TXT Share Price | Textron, Inc. Stock Analysis & Recommendation

Q: How big is Textron, Inc.?

As of Jun 18, Textron, Inc. has a market capitalization of 14,226.39 million, categorizing it as a Mid Cap company.As of Jun 18, the sum of net sales for the latest four quarters is 13,873.00 million, while the sum of net profit for the same period is 831.00 million.As of Dec 24, the shareholder's funds are reported at 7,204.00 million, and the total assets amount to 16,838.00 million.

Q: What does Textron, Inc. do?

Overview:Textron, Inc. is a multi-industry company engaged in aircraft, defense, industrial, and finance businesses within the Aerospace & Defense industry, classified as a mid-cap company.Financial Snapshot:Most recent Net Sales: 3,306 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 207 Million (Quarterly Results - Mar 2025) Market cap: USD 14,226.39 Million (Mid Cap)Key Metrics:P/E: 16.00 Dividend Yield: 0.06% Debt Equity: 0.35 Return on Equity: 12.27% Price to Book: 1.96Contact Details:Address: 40 WESTMINSTER ST, PROVIDENCE RI: 02903 Tel: ['1 401 4212800', '1 401 4572288'] Fax: 1 302 6555049 Website: https://www.textron.com/

Q: Who are in the management team of Textron, Inc.?

As of March 2022, the management team of Textron, Inc. includes Mr. Scott Donnelly, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board features Mr. Paul Gagne as the Lead Independent Director, along with independent directors Ms. Kathleen Bader, Mr. R. Kerry Clark, Gen. (Retd.) James Conway, and Mr. Ralph Heath.

Q: Is Textron, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Textron, Inc. has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is also bullish. The daily moving averages indicate a mildly bullish stance. However, the weekly KST is mildly bearish and the monthly KST is bearish, which adds some caution. The Bollinger Bands show a mildly bullish condition on the weekly chart but are bearish on the monthly. Dow Theory supports a mildly bullish view on both weekly and monthly time frames. In terms of performance, Textron has underperformed the S&P 500 over the past year with a return of -7.07% compared to the S&P 500's 13.36%, but it has outperformed over the last five years with a return of 127.12% against the S&P 500's 88.45%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and moving averages, despite some bearish signals from KST and Bollinger Bands.

Q: Is Textron, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Textron, Inc. has moved from attractive to fair, indicating a shift in its perceived value. Based on the current metrics, Textron appears to be fairly valued. The P/E ratio stands at 16, while the EV to EBITDA ratio is 13.37, and the Price to Book Value is 1.92. In comparison, a peer like Textron has a higher P/E ratio of 17.37 and an EV to EBITDA of 14.32, suggesting that Textron is positioned competitively within its industry.In terms of recent performance, Textron's stock has underperformed against the S&P 500 over the past year, with a return of -9.92% compared to the S&P 500's 14.08%. However, over the last five years, Textron has delivered a strong return of 124.32%, outpacing the S&P 500's 91.29%. This mixed performance, along with its current valuation ratios, reinforces the conclusion that Textron is fairly valued in the market.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

489.05 k

Shareholding (Dec 2025)

FII

11.54%

Held by 247 FIIs

DII

40.9%

Held by 66 DIIs

Promoter

0.02%

How big is Textron, Inc.?

22-Jun-2025

As of Jun 18, Textron, Inc. has a market capitalization of $14.23 billion, with net sales of $13.87 billion and a net profit of $831 million over the latest four quarters.

View full answer

What does Textron, Inc. do?

22-Jun-2025

Textron, Inc. is a multi-industry company involved in aircraft, defense, industrial, and finance sectors, with recent net sales of $3.3 billion and a market cap of $14.2 billion. Key metrics include a P/E ratio of 16.00 and a dividend yield of 0.06%.

View full answer

Who are in the management team of Textron, Inc.?

22-Jun-2025

As of March 2022, Textron, Inc.'s management team includes Scott Donnelly as Chairman, President, and CEO, with Paul Gagne as Lead Independent Director and independent directors Kathleen Bader, R. Kerry Clark, Gen. (Retd.) James Conway, and Ralph Heath.

View full answer

Is Textron, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Textron, Inc. shows a mildly bullish technical trend, supported by bullish MACD and moving averages, despite some caution from bearish KST and Bollinger Bands, while it has underperformed the S&P 500 over the past year but outperformed it over the last five years.

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Is Textron, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Textron, Inc. is fairly valued with a P/E ratio of 16 and an EV to EBITDA of 13.37, despite underperforming the S&P 500 over the past year with a return of -9.92%, while achieving a strong 124.32% return over the last five years.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 9.70%

The company has been able to generate a Return on Capital Employed (avg) of 9.70% signifying low profitability per unit of total capital (equity and debt)

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at 2.92% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

With ROCE of 8.70%, it has a fair valuation with a 1.68 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 18,009 Million (Mid Cap)

P/E

18.00

Industry P/E

Dividend Yield

0.05%

Debt Equity

0.24

Return on Equity

11.76%

Price to Book

2.29

Revenue and Profits:

Net Sales:

4,175 Million

(Quarterly Results - Dec 2025)

Net Profit:

236 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.41%

6 Months

10.1%

1 Year

25.51%

2 Years

-1.13%

3 Years

36.17%

4 Years

24.84%

5 Years

70.4%

Textron, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.90%

EBIT Growth (5y)

12.04%

EBIT to Interest (avg)

8.30

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.28

Tax Ratio

12.25%

Dividend Payout Ratio

1.57%

Pledged Shares

Institutional Holding

90.92%

ROCE (avg)

9.70%

ROE (avg)

12.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

18.30

EV to EBITDA

13.07

EV to Capital Employed

1.87

EV to Sales

1.24

PEG Ratio

2.08

Dividend Yield

0.05%

ROCE (Latest)

10.23%

ROE (Latest)

11.76%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 110 Schemes (47.53%)

Foreign Institutions

Held by 247 Foreign Institutions (11.54%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "36.00",
          "val2": "26.00",
          "chgp": "38.46%",
          "chgp_class": "negative"
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          "val1": "0.00",
          "val2": "-53.00",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
        "Dec'24",
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          "val1": "126.00",
          "val2": "97.00",
          "chgp": "29.90%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-4.00",
          "val2": "-78.00",
          "chgp": "94.87%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

4,175.00

3,613.00

15.55%

Operating Profit (PBDIT) excl Other Income

361.00

244.00

47.95%

Interest

36.00

26.00

38.46%

Exceptional Items

0.00

-53.00

100.00%

Consolidate Net Profit

236.00

141.00

67.38%

Operating Profit Margin (Excl OI)

59.60%

40.10%

1.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 15.55% vs -7.17% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 67.38% vs -29.15% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

14,799.00

13,702.00

8.01%

Operating Profit (PBDIT) excl Other Income

1,398.00

1,233.00

13.38%

Interest

126.00

97.00

29.90%

Exceptional Items

-4.00

-78.00

94.87%

Consolidate Net Profit

923.00

825.00

11.88%

Operating Profit Margin (Excl OI)

67.60%

62.40%

0.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 8.01% vs 0.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 11.88% vs -10.52% in Dec 2024

All Annual Results

Company CV

About Textron, Inc.

Textron, Inc.

Aerospace & Defense

Textron Inc. is a multi-industry company engaged in aircraft, defense, industrial and finance businesses to provide customers with products and services across the world. The Company operates through five segments: Textron Aviation, Bell, Textron Systems, Industrial and Finance. The Textron Aviation segment is engaged in general aviation. The Bell segment supplies military helicopters and support to the United States Government and to military customers outside the United States. The Textron Systems segment is a supplier to the defense, aerospace and general aviation markets. The Industrial segment designs and manufactures a range of products within three product lines: fuel systems and functional components, and specialized vehicles and equipment. The Finance segment is a commercial finance business that consists of Textron Financial Corporation (TFC) and its subsidiaries.

Company Coordinates

Company Details

40 WESTMINSTER ST , PROVIDENCE RI : 02903

Tel: 1 401 42128001 401 4572288

https://www.textron.com/

Registrar Details