Textron (TXT) Stock Overview

Operates in the aircraft, defense, industrial, and finance businesses worldwide. More details

TXT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

TXT Community Fair Values

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US$74.24
FV
14.5% overvalued intrinsic discount
1.30%
Revenue growth p.a.
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9 days ago author updated this narrative

Textron Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Textron
Historical stock prices
Current Share PriceUS$85.02
52 Week HighUS$94.57
52 Week LowUS$57.70
Beta1.17
1 Month Change10.70%
3 Month Change29.45%
1 Year Change-4.25%
3 Year Change41.35%
5 Year Change154.25%
Change since IPO1,174.30%

Recent News & Updates

Recent updates

Textron: Current Price Undervalues Stability Of Defense Cash Flows

Jul 07

Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 40% Undervaluation?

Jul 06
Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 40% Undervaluation?

Is It Too Late To Consider Buying Textron Inc. (NYSE:TXT)?

Jun 22
Is It Too Late To Consider Buying Textron Inc. (NYSE:TXT)?

Returns On Capital At Textron (NYSE:TXT) Have Stalled

Apr 26
Returns On Capital At Textron (NYSE:TXT) Have Stalled

Textron: High Risk Of Underperformance, But Also Potential For Big Upside

Apr 22

Is Textron (NYSE:TXT) A Risky Investment?

Apr 14
Is Textron (NYSE:TXT) A Risky Investment?

Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 48% Undervaluation?

Mar 31
Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 48% Undervaluation?

When Should You Buy Textron Inc. (NYSE:TXT)?

Mar 17
When Should You Buy Textron Inc. (NYSE:TXT)?

Many Still Looking Away From Textron Inc. (NYSE:TXT)

Mar 05
Many Still Looking Away From Textron Inc. (NYSE:TXT)

Textron: A Quality Company Ready For Takeoff

Feb 04

Return Trends At Textron (NYSE:TXT) Aren't Appealing

Jan 22
Return Trends At Textron (NYSE:TXT) Aren't Appealing

Textron: Buy This Overlooked Aviation, Defense, And Industrial Conglomerate

Jan 09

Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 48% Undervaluation?

Dec 29
Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 48% Undervaluation?

What Does Textron Inc.'s (NYSE:TXT) Share Price Indicate?

Dec 15
What Does Textron Inc.'s (NYSE:TXT) Share Price Indicate?

Is Textron (NYSE:TXT) Using Too Much Debt?

Dec 03
Is Textron (NYSE:TXT) Using Too Much Debt?

Market Still Lacking Some Conviction On Textron Inc. (NYSE:TXT)

Oct 17
Market Still Lacking Some Conviction On Textron Inc. (NYSE:TXT)

Textron Fails To Impress, But Long-Term Growth Still Holds Promise

Sep 30

Textron: The Share Price Hasn't Reached Cruising Altitude, Maintain Buy

Sep 20

At US$86.53, Is Textron Inc. (NYSE:TXT) Worth Looking At Closely?

Sep 11
At US$86.53, Is Textron Inc. (NYSE:TXT) Worth Looking At Closely?

Are Investors Undervaluing Textron Inc. (NYSE:TXT) By 43%?

Aug 30
Are Investors Undervaluing Textron Inc. (NYSE:TXT) By 43%?

These 4 Measures Indicate That Textron (NYSE:TXT) Is Using Debt Reasonably Well

Aug 18
These 4 Measures Indicate That Textron (NYSE:TXT) Is Using Debt Reasonably Well

Textron's (NYSE:TXT) Returns Have Hit A Wall

Jul 15
Textron's (NYSE:TXT) Returns Have Hit A Wall

Textron Cruising With A Healthy Backlog, But Turbulence Seems All But Inevitable

Jul 03

Textron: A Post-Earnings Plunge Is My Buying Opportunity

Apr 29

Textron Inc.: Bullish Into 2024 Earnings Momentum

Jan 25

Textron: From Underperformer To Winner?

Dec 28

Textron: An Up To 50% Undervalued Industrial Buyback Star

Dec 21

Textron: Demand Is Robust And Its Venture Into Unmanned Cargo Aircraft Segment

Nov 15

Textron Stock Can Soar With Robust Shareholder Returns

Oct 31

A Deep Dive Into Textron Stock: A Cautious 'Buy'

Oct 10

Shareholder Returns

TXTUS Aerospace & DefenseUS Market
7D3.4%0.4%-0.1%
1Y-4.2%40.8%13.0%

Return vs Industry: TXT underperformed the US Aerospace & Defense industry which returned 40.8% over the past year.

Return vs Market: TXT underperformed the US Market which returned 13% over the past year.

Price Volatility

Is TXT's price volatile compared to industry and market?
TXT volatility
TXT Average Weekly Movement3.2%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: TXT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TXT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192334,000Scott Donnellywww.textron.com

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts.

Textron Inc. Fundamentals Summary

How do Textron's earnings and revenue compare to its market cap?
TXT fundamental statistics
Market capUS$15.39b
Earnings (TTM)US$831.00m
Revenue (TTM)US$13.87b
18.5x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXT income statement (TTM)
RevenueUS$13.87b
Cost of RevenueUS$11.36b
Gross ProfitUS$2.49b
Other ExpensesUS$1.65b
EarningsUS$831.00m

Last Reported Earnings

Mar 29, 2025

Next Earnings Date

Jul 24, 2025

Earnings per share (EPS)4.60
Gross Margin17.91%
Net Profit Margin5.99%
Debt/Equity Ratio50.0%

How did TXT perform over the long term?

See historical performance and comparison

Dividends

0.09%
Current Dividend Yield
2%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/11 21:31
End of Day Share Price 2025/07/11 00:00
Earnings2025/03/29
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Textron Inc. is covered by 41 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAlembic Global Advisors
null nullArgus Research Company
Peter ArmentBaird