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

1.96 M

Shareholding (Mar 2025)

FII

11.10%

Held by 252 FIIs

DII

42.01%

Held by 65 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.

View full answer

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.

View full answer

Compare Textron, Inc. with Similar Stocks

Howmet Aerospace, Inc.Teledyne Technologies, Inc.L3Harris Technologies, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 15,122 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.05%

Debt Equity

0.32

Return on Equity

11.71%

Price to Book

2.03

Revenue and Profits:

Net Sales:

3,716 Million

(Quarterly Results - Jun 2025)

Net Profit:

245 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.68%

6 Months

17.36%

1 Year

11.56%

2 Years

47.53%

3 Years

53.03%

4 Years

41.19%

5 Years

172.4%

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)

2.31%

EBIT Growth (5y)

2.92%

EBIT to Interest (avg)

8.30

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.27

Tax Ratio

12.25%

Dividend Payout Ratio

1.85%

Pledged Shares

Institutional Holding

88.64%

ROCE (avg)

9.70%

ROE (avg)

12.21%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.92

EV to EBIT

19.36

EV to EBITDA

13.37

EV to Capital Employed

1.68

EV to Sales

1.19

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

8.70%

ROE (Latest)

12.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 113 Schemes (46.87%)

Foreign Institutions

Held by 252 Foreign Institutions (11.1%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 5.36% vs 3.01% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -5.77% vs -1.14% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,716.00",
          "val2": "3,527.00",
          "chgp": "5.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "369.00",
          "val2": "385.00",
          "chgp": "-4.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "31.00",
          "val2": "25.00",
          "chgp": "24.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.00",
          "val2": "-13.00",
          "chgp": "69.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "245.00",
          "val2": "260.00",
          "chgp": "-5.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.40%",
          "val2": "83.60%",
          "chgp": "-1.12%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.14% vs 6.33% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.52% vs 6.96% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,702.00",
          "val2": "13,683.00",
          "chgp": "0.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,233.00",
          "val2": "1,445.00",
          "chgp": "-14.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "97.00",
          "val2": "77.00",
          "chgp": "25.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-78.00",
          "val2": "-126.00",
          "chgp": "38.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "825.00",
          "val2": "922.00",
          "chgp": "-10.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.40%",
          "val2": "77.00%",
          "chgp": "-1.46%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

3,716.00

3,527.00

5.36%

Operating Profit (PBDIT) excl Other Income

369.00

385.00

-4.16%

Interest

31.00

25.00

24.00%

Exceptional Items

-4.00

-13.00

69.23%

Consolidate Net Profit

245.00

260.00

-5.77%

Operating Profit Margin (Excl OI)

72.40%

83.60%

-1.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 5.36% vs 3.01% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -5.77% vs -1.14% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

13,702.00

13,683.00

0.14%

Operating Profit (PBDIT) excl Other Income

1,233.00

1,445.00

-14.67%

Interest

97.00

77.00

25.97%

Exceptional Items

-78.00

-126.00

38.10%

Consolidate Net Profit

825.00

922.00

-10.52%

Operating Profit Margin (Excl OI)

62.40%

77.00%

-1.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.14% vs 6.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -10.52% vs 6.96% in Dec 2023

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

Textron, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Textron, Inc.?

Watch in Real-Time

What does Textron, Inc. do?

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

Is Textron, Inc. technically bullish or bearish?

Is Textron, Inc. overvalued or undervalued?

Compare Textron, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 9.70%

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Textron, Inc.

Company Coordinates