Textron demonstrates strong business quality through its diverse product portfolio, significant backlog, and efforts to improve manufacturing efficiency. However, challenges such as the impact of labor disruptions and performance in the Industrial segment present risks. Looking ahead, the company has positive growth projections and is investing in innovation, yet faces potential margin pressures and economic uncertainties.
Analysis Date: January 22, 2025 Last Updated: May 29, 2025
+69%
+5.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryAerospace & Defense
SectorIndustrials
Market Cap$13.99B
CEOMr. Scott C. Donnelly
Textron Inc. is a company that makes and sells various types of aircraft, including business jets and helicopters. They also create military vehicles and equipment, like drones and armored cars. Besides manufacturing, Textron provides services such as maintenance and repair for their products. Additionally, they offer financing options for customers who want to buy their aircraft and helicopters.
Streams of revenue
Textron Aviation:40%
Bell:27%
Industrial:25%
Textron Systems:8%
Geographic Distribution
International:72%
Europe:28%
Core Products
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KautexAutomotive systems
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Cessna AircraftPrivate jets
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Textron SystemsDefense solutions
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Bell HelicoptersCommercial helicopters
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Beechcraft AircraftTurboprop planes
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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TXT (Textron Inc.) is a Industrials company listed on New York Stock Exchange. The stock has generated 5.4% annual returns with an overall investment score of None/100.
Textron demonstrates strong business quality through its diverse product portfolio, significant backlog, and efforts to improve manufacturing efficiency. However, challenges such as the impact of labor disruptions and performance in the Industrial segment present risks. Looking ahead, the company has positive growth projections and is investing in innovation, yet faces potential margin pressures and economic uncertainties.
TXT Key Financial Metrics
TXT financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 8.423596568515704/100 with financial health rated 8.8/100.
About Textron Inc.
Textron Inc. is a company that makes and sells various types of aircraft, including business jets and helicopters. They also create military vehicles and equipment, like drones and armored cars. Besides manufacturing, Textron provides services such as maintenance and repair for their products. Additionally, they offer financing options for customers who want to buy their aircraft and helicopters.
TXT Investment Recommendation
Based on our comprehensive analysis of TXT, investors should consider the company's positive performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Industrials Sector Analysis
TXT operates in the Aerospace & Defense industry within the Industrials sector. This analysis compares Textron Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about TXT Stock
Is TXT a good investment?
TXT (Textron Inc.) has generated 5.4% annual returns with an overall score of None/100. Textron demonstrates strong business quality through its diverse product portfolio, significant backlog, and efforts to improve manufacturing efficiency. However, challenges such as the impact of labor disruptions and performance in âĻ Investors should consider their risk tolerance and investment goals when evaluating TXT.
What is TXT P/E ratio and valuation?
TXT valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Aerospace & Defense industry and Industrials sector benchmarks. The company currently has a valuation score of 8.423596568515704/100.
Should I buy TXT stock now?
The decision to buy TXT stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 8.8/100, and detailed performance metrics to help inform your investment decision.
What are TXT financial health indicators?
TXT financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.8/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does TXT compare to competitors?
TXT performance is benchmarked against Aerospace & Defense industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Textron Inc.'s market position.
What are TXT historical returns?
TXT has generated 5.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
TXT Key Investment Metrics Summary
Annual Return: 5.4%
Valuation Score: 8.423596568515704/100
Financial Health Score: 8.8/100
Growth Score: 9.14017727890731/100
Earnings Beat Rate: 7/10 quarters
Sector: Industrials
Industry: Aerospace & Defense
Exchange: New York Stock Exchange
Market Cap: 13989459920
TXT Investment Thesis
Textron Inc. (TXT) represents a moderate investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive PE Ratio
Low Price-to-Sales Ratio
Strong Return on Equity
Healthy Gross Profit Margin
Strong Current Ratio
Low Debt-to-Equity Ratio
Strong Backlog and Demand
Diverse Product Portfolio
Improved Manufacturing Efficiency
Projected Revenue Growth
Investment in Innovation
Investment Risks
High Price-to-Free Cash Flow Ratio
Elevated EV/EBITDA Ratio
Low Net Profit Margin
Moderate Operating Profit Margin
Quick Ratio Below 1
Cash Ratio Lacks Strength
Impact of Work Stoppage
Challenges in Industrial Segment
Potential Margin Dilution
Economic Uncertainty
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