Tearsheet

Textron (TXT)

Market Price (9/15/2025): $80.8 | Market Cap: $14.5 Bil
Sector: Industrials | Industry: Aerospace & Defense

Textron (TXT)

Market Price (9/15/2025): $80.8
Market Cap: $14.5 Bil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%	Weak multi-year price returns 2Y Excs Rtn is -40%, 3Y Excs Rtn is -38%
1	Low stock price volatility Vol 12M is 29%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%
1	Low stock price volatility Vol 12M is 29%
2	Weak multi-year price returns 2Y Excs Rtn is -40%, 3Y Excs Rtn is -38%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$80.80	$76.43	$80.28	$70.60	$76.89
Market Cap CYE ($ Bil)	14.5	14.0	15.7	14.7	17.2
Total Debt ($ Bil)	3.7	3.6	3.9	3.6	3.8
Total Cash ($ Bil)	1.4	1.4	2.2	2.0	2.1
Enterprise Value ($ Bil)	16.8	17.6	19.6	18.3	21.0
Valuation Ratios
P/S TTM	1.0	1.1	1.2	1.2	1.4
P/EBIT TTM	14.0	13.8	13.8	13.4	17.1
P/E TTM	17.8	17.5	17.4	17.5	23.2
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4	1.1	1.6
P/EBIT TTM (Sector)	11.4	10.2	10.0	8.3	12.1
P/E TTM (Sector)	16.6	13.7	14.0	11.2	15.6

	9/15/25	2024	2023
Share Price CYE	$80.80	$76.43	$80.28
Market Cap CYE ($ Bil)	14.5	14.0	15.7
Total Debt ($ Bil)	3.7	3.6	3.9
Total Cash ($ Bil)	1.4	1.4	2.2
Enterprise Value ($ Bil)	16.8	17.6	19.6
Valuation Ratios
P/S TTM	1.0	1.1	1.2
P/EBIT TTM	14.0	13.8	13.8
P/E TTM	17.8	17.5	17.4
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4
P/EBIT TTM (Sector)	11.4	10.2	10.0
P/E TTM (Sector)	16.6	13.7	14.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's 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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TXT Return	9%	60%	-8%	14%	-5%	6%	83%
Peers Return	6%	16%	17%	14%	31%	30%	177%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: LMT, GD, HWM, HEI, TDY. See TXT Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Interactive Breakdown

Textron Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Textron Earnings Notes
2	Better Bet Than TXT Stock: Pay Less Than Textron To Get More From GD, AIR	Actionable
3	Textron vs Johnson & Johnson: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Textron vs General Dynamics: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does TXT Stack Up Against Its Peers?	Peer Comparison
6	Better Bet Than TXT Stock: Pay Less Than Textron To Get More From GD, UAL
7	Better Bet Than TXT Stock: Pay Less Than Textron To Get More From AIR, GD
8	Day 7 of Loss Streak for Textron Stock with -11% Return (vs. 1% YTD) [8/1/2025]	Notification
9	Day 6 of Loss Streak for Textron Stock with -11% Return (vs. 1.7% YTD) [7/31/2025]	Notification
10	Day 5 of Loss Streak for Textron Stock with -11% Return (vs. 2.1% YTD) [7/30/2025]	Notification
11	ARTICLES
12	Better Bet Than Textron Stock: Pay Less To Get More From GD		September 4th, 2025
13	TXT Stock Down -11% after 7-Day Loss Streak		August 2nd, 2025
14	TXT Stock Down -11% after 6-Day Loss Streak		August 1st, 2025
15	TXT Stock Down -11% after 5-Day Loss Streak		July 31st, 2025
16	Textron Stock: What’s Ahead?		January 24th, 2025

	Title
0	DASHBOARDS
1	Better Bet Than Textron Stock: Pay Less To Get More From GD
2	TXT Stock Down -11% after 7-Day Loss Streak
3	TXT Stock Down -11% after 6-Day Loss Streak
4	TXT Stock Down -11% after 5-Day Loss Streak
5	Textron Stock: What’s Ahead?
6	ARTICLES
7	Textron Earnings Notes
8	Better Bet Than TXT Stock: Pay Less Than Textron To Get More From GD, AIR
9	Textron vs Johnson & Johnson: Which Is A Better Investment?
10	Textron vs General Dynamics: Which Is A Better Investment?
11	How Does TXT Stack Up Against Its Peers?
12	Better Bet Than TXT Stock: Pay Less Than Textron To Get More From GD, UAL
13	Better Bet Than TXT Stock: Pay Less Than Textron To Get More From AIR, GD
14	Day 7 of Loss Streak for Textron Stock with -11% Return (vs. 1% YTD) [8/1/2025]
15	Day 6 of Loss Streak for Textron Stock with -11% Return (vs. 1.7% YTD) [7/31/2025]
16	Day 5 of Loss Streak for Textron Stock with -11% Return (vs. 2.1% YTD) [7/30/2025]

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Textron

Financials

	TXT	LMT	GD	HWM	HEI	TDY	Median
Name	Textron	Lockheed.	General .	Howmet A.	Heico	Teledyne.
Mkt Price	81.23	471.31	326.15	185.77	318.89	556.29	322.52
Mkt Cap	14.6	110.1	87.5	75.2	44.4	26.1	59.8
Rev LTM	14,062	71,844	50,273	7,548	4,289	5,909	10,805
Op Inc LTM	828	5,857	5,177	1,751	959	1,098	1,424
FCF LTM	559	3,329	4,130	1,016	782	953	984
FCF 3Y Avg	759	5,428	3,105	780	581	902	841
CFO LTM	917	5,071	5,026	1,374	845	1,051	1,213
CFO 3Y Avg	1,139	7,188	4,075	1,043	635	1,001	1,091

Growth & Margins

	TXT	LMT	GD	HWM	HEI	TDY	Median
Name	Textron	Lockheed.	General .	Howmet A.	Heico	Teledyne.
Rev Chg LTM	1.2%	1.1%	11.9%	10.0%	13.5%	6.4%	8.2%
Rev Chg 3Y Avg	4.1%	3.9%	9.4%	14.1%	27.3%	3.3%	6.7%
Rev Chg Q	5.4%	0.2%	8.9%	6.5%	15.7%	10.2%	7.7%
QoQ Delta Rev Chg LTM	1.4%	0.0%	2.2%	1.6%	3.8%	2.4%	1.9%
Op Mgn LTM	5.9%	8.2%	10.3%	23.2%	22.3%	18.6%	14.4%
Op Mgn 3Y Avg	6.9%	11.0%	10.2%	19.8%	21.8%	18.4%	14.7%
QoQ Delta Op Mgn LTM	-0.3%	-2.1%	0.1%	1.3%	0.3%	0.1%	0.1%
CFO/Rev LTM	6.5%	7.1%	10.0%	18.2%	19.7%	17.8%	13.9%
CFO/Rev 3Y Avg	8.4%	10.3%	9.0%	15.1%	17.6%	17.6%	12.7%
FCF/Rev LTM	4.0%	4.6%	8.2%	13.5%	18.2%	16.1%	10.8%
FCF/Rev 3Y Avg	5.6%	7.8%	6.8%	11.3%	16.1%	15.9%	9.5%

Valuation

	TXT	LMT	GD	HWM	HEI	TDY	Median
Name	Textron	Lockheed.	General .	Howmet A.	Heico	Teledyne.
Mkt Cap	14.6	110.1	87.5	75.2	44.4	26.1	59.8
P/S	1.0	1.5	1.7	10.0	10.3	4.4	3.1
P/EBIT	14.1	18.5	16.5	44.3	46.1	24.8	21.6
P/E	17.9	26.2	21.4	59.9	69.1	30.4	28.3
P/CFO	15.9	21.7	17.4	54.8	52.5	24.8	23.3
Total Yield	5.7%	5.9%	6.5%	1.7%	1.5%	3.3%	4.5%
Dividend Yield	0.1%	2.1%	1.8%	0.1%	0.1%	0.0%	0.1%
FCF Yield 3Y Avg	5.2%	4.8%	4.4%	2.1%	1.7%	4.4%	4.4%
D/E	0.3	0.2	0.1	0.0	0.1	0.1	0.1
Net D/E	0.2	0.2	0.1	0.0	0.0	0.1	0.1

Returns

	TXT	LMT	GD	HWM	HEI	TDY	Median
Name	Textron	Lockheed.	General .	Howmet A.	Heico	Teledyne.
1M Rtn	3.0%	8.5%	4.0%	8.5%	3.6%	3.3%	3.8%
3M Rtn	5.0%	-2.4%	15.2%	8.6%	4.4%	14.1%	6.8%
6M Rtn	11.0%	2.5%	25.2%	47.0%	24.6%	13.2%	18.9%
12M Rtn	-7.3%	-15.0%	8.7%	95.5%	23.1%	30.1%	15.9%
3Y Rtn	27.2%	23.5%	51.5%	447.2%	110.3%	49.4%	50.5%
1M Excs Rtn	-1.9%	5.5%	0.9%	3.3%	0.1%	-0.7%	0.5%
3M Excs Rtn	-4.5%	-7.7%	7.6%	-0.5%	-4.0%	3.5%	-2.3%
6M Excs Rtn	-6.3%	-17.1%	6.3%	32.3%	7.9%	-3.6%	1.4%
12M Excs Rtn	-25.8%	-35.1%	-10.3%	80.2%	5.7%	10.3%	-2.3%
3Y Excs Rtn	-38.1%	-43.9%	-13.4%	365.2%	41.6%	-17.9%	-15.7%

Comparison Analyses

	Title
0	How Does TXT Stack Up Against Its Peers?
1	With 14% Gains On The Table, TXT May Outshine FOXA
2	Why RTX With 17% Upside May Beat TXT?
3	GD Looks Stronger Than TXT With 21% Return Potential
4	With 37% Gains On The Table, BA May Outshine TXT
5	TXT or HWM - With 15% Return Forecast, HWM Probably Deserves Your Money
6	Textron vs. Lockheed Martin: With Return Forecast Of 16%, Lockheed Martin Is A Better Bet
7	Why HEI With 49% Upside May Beat TXT?
8	Textron vs. Caterpillar: With Return Forecast Of 17%, Caterpillar Is A Better Bet
9	Textron vs. Intuit: With Return Forecast Of 58%, Intuit Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/28	LTM	2024	2023	2022	2021	2020	2019
Period End		12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	1/4/2020
Filing Date		2/6/2025	2/12/2024	2/16/2023	2/17/2022	2/19/2021	2/25/2020
Key Financials
Total Revenue	14,062	13,702	13,683	12,869	12,382	11,651	13,630
Ebitda	1,433	1,422	1,559	1,520	1,405	839	1,529
Operating Income	828	855	1,053	883	864	512	1,072
Net Income	816	824	921	861	746	309	815
EPS	4.45	4.38	4.61	4.05	3.33	1.35	3.52
Growth Rates
Total Revenue Growth	1.2%	0.1%	6.3%	3.9%	6.3%	-14.5%	-2.4%
EBITDA Growth	-7.8%	-8.8%	2.6%	8.2%	67.5%	-45.1%	-23.0%
Operating Income Growth	-23.0%	-18.8%	19.3%	2.2%	68.8%	-52.2%	-2.8%
Net Income Growth	-12.0%	-10.5%	7.0%	15.4%	141.4%	-62.1%	-33.3%
Margins
EBITDA Margin	10.2%	10.4%	11.4%	11.8%	11.3%	7.2%	11.2%
Operating Income Margin	5.9%	6.2%	7.7%	6.9%	7.0%	4.4%	7.9%
Net Income Margin	5.8%	6.0%	6.7%	6.7%	6.0%	2.7%	6.0%
Cash & Debt
Total Cash	1,434	1,441	2,181	2,035	2,117	2,254	1,357
Total Debt	3,734	3,588	3,874	3,557	3,767	4,369	3,810
Net Debt / (Cash)	2,300	2,147	1,693	1,522	1,650	2,115	2,453
Cash Flows
Net Cash from Operations	917	1,014	1,266	1,488	1,598	768	1,014
Free Cash from Operations	559	650	864	1,134	1,223	451	675
Returns to Shareholders
Dividends	11	12	16	17	18	18	18
Share Repurchases	876	1,122	1,168	867	921	183	503

$ Mil \| FY: 12/28	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Filing Date	7/24/2025	4/24/2025	2/6/2025	10/24/2024	7/30/2024	4/25/2024	2/12/2024	10/26/2023	7/27/2023	4/27/2023	2/16/2023	10/27/2022
Key Financials Quarterly
Total Revenue	3,716	3,306	3,613	3,427	3,527	3,135	3,892	3,343	3,424	3,024	3,636	3,078
Ebitda	432	362	260	379	438	345	352	419	449	339	386	385
Operating Income	269	204	145	210	295	205	315	261	289	188	217	228
Net Income	245	207	141	223	259	201	198	269	263	191	226	225
EPS	1.36	1.14	0.76	1.19	1.37	1.04	1.01	1.36	1.31	0.93	1.09	1.06
Key Financials TTM
Total Revenue TTM	14,062	13,873	13,702	13,981	13,897	13,794	13,683	13,427	13,162	12,892	12,869	12,555
Ebitda TTM	1,433	1,439	1,422	1,514	1,554	1,565	1,559	1,593	1,559	1,502	1,520	1,519
Operating Income TTM	828	854	855	1,025	1,076	1,070	1,053	955	922	867	883	911
Net Income TTM	816	830	824	881	927	931	921	949	905	859	861	842
Growth Rates Quarterly
Total Revenue Growth	5.4%	5.5%	-7.2%	2.5%	3.0%	3.7%	7.0%	8.6%	8.6%	0.8%	9.5%	2.9%
EBITDA Growth	-1.4%	4.9%	-26.1%	-9.5%	-2.4%	1.8%	-8.8%	8.8%	14.5%	-5.0%	0.3%	10.6%
Operating Income Growth	-8.8%	-0.5%	-54.0%	-19.5%	2.1%	9.0%	45.2%	14.5%	23.5%	-7.8%	-11.4%	3.2%
Net Income Growth	-5.4%	3.0%	-28.8%	-17.1%	-1.5%	5.2%	-12.4%	19.6%	21.2%	-1.0%	9.2%	21.6%
Margins Quarterly
EBITDA Margin	11.6%	10.9%	7.2%	11.1%	12.4%	11.0%	9.0%	12.5%	13.1%	11.2%	10.6%	12.5%
Operating Income Margin	7.2%	6.2%	4.0%	6.1%	8.4%	6.5%	8.1%	7.8%	8.4%	6.2%	6.0%	7.4%
Net Income Margin	6.6%	6.3%	3.9%	6.5%	7.3%	6.4%	5.1%	8.0%	7.7%	6.3%	6.2%	7.3%
Cash & Debt
Total Cash	1,434	1,245	1,441	1,347	1,411	1,466	2,181	1,716	1,750	1,799	2,035	1,884
Total Debt	3,734	3,734	3,588	3,582	3,583	3,517	3,874	3,531	3,536	3,550	3,557	3,563
Net Debt / (Cash)	2,300	2,489	2,147	2,235	2,172	2,051	1,693	1,815	1,786	1,751	1,522	1,679
Cash Flows Quarterly
FCF from Operations	387	-124	446	208	367	-7	549	258	296	163	527	348
Cash Flows TTM
FCF from Operations TTM	917	897	1,014	1,117	1,167	1,096	1,266	1,244	1,334	1,410	1,488	1,386
Returns to Shareholders Quarterly
Dividends	4	3	4	0	4	4	4	4	4	4	4	4
Share Repurchases	214	215	232	215	358	317	283	235	273	377	228	200
Return on Invested Capital (ROIC) Quarterly
ROIC	27.7%	19.2%	15.8%	33.3%	43.7%	28.5%	41.1%	51.4%	51.7%	28.7%	28.8%	46.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	23.1%	20.5%	20.4%	38.9%	42.2%	37.3%	33.7%	44.8%	43.4%	33.4%	28.3%	45.5%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Textron Aviation	5,373	5,073	4,566	3,974	5,187
Industrial	3,841	3,465	3,130	3,000	3,798
Bell	3,147	3,091	3,364	3,309	3,254
Textron Systems	1,235	1,172	1,273	1,313	1,325
Finance	55	52	49	55	66
Textron eAviation	32	16	0
Total	13,683	12,869	12,382	11,651	13,630

Assets by Segment

$ Mil	2024	2021	2020
Textron Aviation	4,542	4,380	4,692
Corporate	3,969	2,587	1,446
Bell	2,869	2,984	2,783
Industrial	2,520	2,500	2,781
Textron Systems	2,008	2,054	2,352
Finance	661	938	964
Textron eAviation	287
Total	16,856	15,443	15,018

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$81.23
Market Cap ($ Bil)	14.6
First Trading Date	10/24/1984
Distance from 52W High	-10.0%
	50 Days	200 Days
DMA Price	$80.96	$76.44
DMA Trend	indeterminate	up
Distance from DMA	0.3%	6.3%
	3M	1YR
Volatility	24.2%	29.0%
Downside Capture	0.25	0.80
Upside Capture	63.43	78.65
Correlation (SPY)	33.0%	67.3%

TXT Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.66	0.83	0.81	1.04	1.00	0.96
Up Beta	1.10	1.69	1.33	0.99	1.02	1.00
Down Beta	0.29	0.23	0.30	1.19	1.07	0.98
Up Capture	70%	35%	74%	95%	67%	70%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	19	32	67	120	392
Down Capture	40%	76%	65%	99%	103%	99%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	22	29	57	127	355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	4,064,134
Short Interest: % Change Since 8152025	-8.0%
Average Daily Volume	1,079,876
Days-to-Cover Short Interest	3.76
Basic Shares Quantity	179,958,000
Short % of Basic Shares	2.3%

Returns Analyses

	Title
0	TXT YTD Stock Return Of 8.0% Outperforms TDY by 13% and Underperforms HWM by -67%
1	Will You Be Comfortable Buying Textron Stock?
2	TXT YTD Stock Return Of -10% Underperforms TDY by -3.3% and Underperforms LMT by -46%
3	Textron Stock Return Comparison
4	[10/27/2021] Textron (TXT) Stock Movement: AI Predicts TXT Stock Price To Move Up 2% In A Month

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/24/2025	-7.2%	-10.5%	-8.9%
4/24/2025	2.6%	6.3%	10.9%
1/22/2025	-3.4%	-5.4%	-10.8%
10/24/2024	-6.2%	-5.5%	-3.3%
7/18/2024	0.6%	-2.1%	-4.6%
4/25/2024	-9.7%	-9.8%	-6.7%
1/24/2024	7.8%	8.4%	7.6%
10/26/2023	2.2%	2.2%	5.4%
...
SUMMARY STATS
# Positive	14	14	13
# Negative	9	9	10
Median Positive	2.6%	6.5%	7.6%
Median Negative	-7.1%	-7.3%	-5.6%
Max Positive	11.9%	18.6%	46.1%
Max Negative	-12.2%	-16.5%	-10.8%

	Forward Returns
7/24/2025	-7.2%	-10.5%	-8.9%
4/24/2025	2.6%	6.3%	10.9%
1/22/2025	-3.4%	-5.4%	-10.8%
10/24/2024	-6.2%	-5.5%	-3.3%
7/18/2024	0.6%	-2.1%	-4.6%
4/25/2024	-9.7%	-9.8%	-6.7%
1/24/2024	7.8%	8.4%	7.6%
10/26/2023	2.2%	2.2%	5.4%
7/27/2023	11.9%	12.3%	10.0%
4/27/2023	0.0%	1.7%	-4.6%
1/25/2023	0.8%	4.7%	5.9%
10/27/2022	2.0%	4.2%	10.8%
7/28/2022	-0.6%	0.5%	2.7%
4/28/2022	8.0%	8.2%	-3.6%
1/27/2022	-7.1%	-2.8%	-0.4%
10/28/2021	2.9%	9.1%	2.8%
4/29/2021	2.3%	6.4%	11.0%
1/27/2021	-7.5%	-7.4%	2.0%
10/29/2020	6.2%	18.6%	46.1%
7/30/2020	2.5%	6.5%	14.7%
4/30/2020	-12.2%	-16.5%	3.2%
1/29/2020	3.1%	11.4%	-10.5%
10/17/2019	-5.4%	-7.3%	-8.2%
SUMMARY STATS
# Positive	14	14	13
# Negative	9	9	10
Median Positive	2.6%	6.5%	7.6%
Median Negative	-7.1%	-7.3%	-5.6%
Max Positive	11.9%	18.6%	46.1%
Max Negative	-12.2%	-16.5%	-10.8%

SEC Filings

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Report Date	Filing
6302025	10-Q 6/28/2025
3312025	10-Q 3/29/2025
12312024	10-K 12/28/2024
9302024	10-Q 9/28/2024
6302024	10-Q 6/29/2024
3312024	10-Q 3/30/2024
12312023	10-K 12/30/2023
9302023	10-Q 9/30/2023
6302023	10-Q 7/1/2023
3312023	10-Q 4/1/2023
12312022	10-K 12/31/2022
9302022	10-Q 10/1/2022
6302022	10-Q 7/2/2022
3312022	10-Q 4/2/2022
12312021	10-K 1/1/2022
9302021	10-Q 10/2/2021

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Textron (TXT)

Market Price (9/15/2025): $80.8 | Market Cap: $14.5 BilSector: Industrials | Industry: Aerospace & Defense

Textron (TXT)

Market Price (9/15/2025): $80.8Market Cap: $14.5 BilSector: IndustrialsIndustry: Aerospace & Defense

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Market Price (9/15/2025): $80.8 | Market Cap: $14.5 Bil
Sector: Industrials | Industry: Aerospace & Defense

Market Price (9/15/2025): $80.8
Market Cap: $14.5 Bil
Sector: Industrials
Industry: Aerospace & Defense