Tearsheet

Textron (TXT)


Market Price (10/17/2025): $81.66 | Market Cap: $14.7 Bil
Sector: Industrials | Industry: Aerospace & Defense

Textron (TXT)


Market Price (10/17/2025): $81.66
Market Cap: $14.7 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 5.6%
Weak multi-year price returns
2Y Excs Rtn is -48%, 3Y Excs Rtn is -51%
 
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 5.6%
1 Low stock price volatility
Vol 12M is 29%
2 Weak multi-year price returns
2Y Excs Rtn is -48%, 3Y Excs Rtn is -51%

Market Valuation & Key Metrics

TXT Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
TXT Return9%60%-8%14%-5%7%84%
Peers Return6%16%17%14%31%32%181%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
TXT Win Rate58%75%42%50%50%56% 
Peers Win Rate52%50%53%53%67%64% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TXT Max Drawdown-51%-6%-25%-13%-6%-21% 
Peers Max Drawdown-43%-10%-8%-9%-8%-7% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: LMT, GD, HWM, HEI, TDY. See TXT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/16/2025 (YTD)

Downturns Compared

Unique KeyEventTXTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-26.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven35.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven414 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-57.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven135.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven330 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-40.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven69.0%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven710 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-94.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1846.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4540 days1480 days


How Low Can It Go?

Textron's stock fell -26.0% during the 2022 Inflation Shock from a high on 1/7/2022. A -26.0% loss requires a 35.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Textron (TXT)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to TXT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-6.2%-6.2%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.7%-4.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.8%-7.8%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-2.8%-2.8%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
29.0%29.0%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-6.2%-6.2%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.7%-4.7%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-7.8%-7.8%-8.5%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-2.8%-2.8%-5.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
29.0%29.0%-1.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Textron

Financials

TXTLMTGDHWMHEITDYMedian
NameTextron Lockheed.General .Howmet A.Heico Teledyne. 
Mkt Price81.65493.25330.59191.68307.37561.49318.98
Mkt Cap14.7115.288.677.642.826.360.2
Rev LTM14,06271,84450,2737,5484,2895,90910,805
Op Inc LTM8285,8575,1771,7519591,0981,424
FCF LTM5593,3294,1301,016782953984
FCF 3Y Avg7595,4283,105780581902841
CFO LTM9175,0715,0261,3748451,0511,213
CFO 3Y Avg1,1397,1884,0751,0436351,0011,091

Growth & Margins

TXTLMTGDHWMHEITDYMedian
NameTextron Lockheed.General .Howmet A.Heico Teledyne. 
Rev Chg LTM1.2%1.1%11.9%10.0%13.5%6.4%8.2%
Rev Chg 3Y Avg4.1%3.9%9.4%14.1%27.3%3.3%6.7%
Rev Chg Q5.4%0.2%8.9%6.5%15.7%10.2%7.7%
QoQ Delta Rev Chg LTM1.4%0.0%2.2%1.6%3.8%2.4%1.9%
Op Mgn LTM5.9%8.2%10.3%23.2%22.3%18.6%14.4%
Op Mgn 3Y Avg6.9%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 LTM6.5%7.1%10.0%18.2%19.7%17.8%13.9%
CFO/Rev 3Y Avg8.4%10.3%9.0%15.1%17.6%17.6%12.7%
FCF/Rev LTM4.0%4.6%8.2%13.5%18.2%16.1%10.8%
FCF/Rev 3Y Avg5.6%7.8%6.8%11.3%16.1%15.9%9.5%

Valuation

TXTLMTGDHWMHEITDYMedian
NameTextron Lockheed.General .Howmet A.Heico Teledyne. 
Mkt Cap14.7115.288.677.642.826.360.2
P/S1.01.61.810.310.04.53.1
P/EBIT14.219.416.745.744.425.022.2
P/E18.027.421.761.866.630.729.0
P/CFO16.022.717.656.550.625.023.9
Total Yield5.6%5.7%6.4%1.7%1.6%3.3%4.4%
Dividend Yield0.1%2.0%1.8%0.1%0.1%0.0%0.1%
FCF Yield 3Y Avg5.2%4.8%4.4%2.1%1.7%4.4%4.4%
D/E0.30.20.10.00.10.10.1
Net D/E0.20.20.10.00.10.10.1

Returns

TXTLMTGDHWMHEITDYMedian
NameTextron Lockheed.General .Howmet A.Heico Teledyne. 
1M Rtn-2.1%4.0%1.7%2.3%-4.8%1.2%1.5%
3M Rtn-4.3%5.9%10.6%1.6%-4.3%0.4%1.0%
6M Rtn23.7%7.8%20.9%55.7%25.6%21.5%22.6%
12M Rtn-6.7%-17.2%10.7%82.5%16.0%26.0%13.3%
3Y Rtn32.6%34.5%54.0%487.9%112.0%64.5%59.2%
1M Excs Rtn-1.7%3.8%1.6%3.0%-3.5%1.5%1.6%
3M Excs Rtn-9.2%1.8%5.8%-4.6%-10.0%-5.7%-5.1%
6M Excs Rtn0.1%-20.8%-5.0%29.2%-1.2%-3.8%-2.5%
12M Excs Rtn-20.7%-30.1%-1.4%74.1%2.4%10.6%0.5%
3Y Excs Rtn-51.3%-54.7%-30.0%402.0%26.4%-16.2%-23.1%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Textron Aviation5,3735,0734,5663,9745,187
Industrial3,8413,4653,1303,0003,798
Bell3,1473,0913,3643,3093,254
Textron Systems1,2351,1721,2731,3131,325
Finance5552495566
Textron eAviation32160  
Total13,68312,86912,38211,65113,630


Assets by Segment
$ Mil20242023202220212020
Textron Aviation4,542  4,3804,692
Corporate3,969  2,5871,446
Bell2,869  2,9842,783
Industrial2,520  2,5002,781
Textron Systems2,008  2,0542,352
Finance661  938964
Textron eAviation287    
Total16,856  15,44315,018


Price Behavior

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity3,644,160
Short Interest: % Change Since 9152025-21.6%
Average Daily Volume1,508,934
Days-to-Cover Short Interest2.42
Basic Shares Quantity179,958,000
Short % of Basic Shares2.0%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/24/2025-7.2%-10.5%-8.9%
4/24/20252.6%6.3%10.9%
1/22/2025-3.4%-5.4%-10.8%
10/24/2024-6.2%-5.5%-3.3%
7/18/20240.6%-2.1%-4.6%
4/25/2024-9.7%-9.8%-6.7%
1/24/20247.8%8.4%7.6%
10/26/20232.2%2.2%5.4%
...
SUMMARY STATS   
# Positive141413
# Negative9910
Median Positive2.6%6.5%7.6%
Median Negative-7.1%-7.3%-5.6%
Max Positive11.9%18.6%46.1%
Max Negative-12.2%-16.5%-10.8%

SEC Filings

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Report DateFiling DateFiling
6302025724202510-Q 6/28/2025
3312025424202510-Q 3/29/2025
12312024206202510-K 12/28/2024
93020241024202410-Q 9/28/2024
6302024730202410-Q 6/29/2024
3312024425202410-Q 3/30/2024
12312023212202410-K 12/30/2023
93020231026202310-Q 9/30/2023
6302023727202310-Q 7/1/2023
3312023427202310-Q 4/1/2023
12312022216202310-K 12/31/2022
93020221027202210-Q 10/1/2022
6302022728202210-Q 7/2/2022
3312022428202210-Q 4/2/2022
12312021217202210-K 1/1/2022
93020211028202110-Q 10/2/2021

Insider Activity

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