Textron Inc. TXT SPX

Industrials · Aerospace & Defense · United States

https://www.textron.com

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

Market & Price

Market Cap

$15.96B

Current Price

$91.76

High / Low (52W)

$100.75 / $73.46

Beta

0.93

Valuation

Stock P/E

17.51

Industry PE

28.38

Forward P/E

12.58

PEG Ratio

1.18

Book Value

$46.03

Price to Book

1.99

P/S

1.05

EV/EBITDA

11.08

Dividend Yield

0.09%

Profitability & Returns

ROCE

9.17%

ROE

12.25%

ROA

4.56%

Profit Margin

6.15%

Op Margin

8.01%

EPS (Latest Qtr)

$1.25

EPS (TTM)

$5.24

Balance Sheet & Liquidity

Debt/Equity

0.53

Quick Ratio

0.66

Current Ratio

1.84

Debt

$4.22B

Total Assets

$18.13B

Current Assets

$8.57B

Working Capital

$4.22B

Ownership

Promoter Holding

0.72%

Chg in Prom Hold

FII / Inst Holding

91.17%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$18.66B

Total Revenue (TTM)

$15.19B

EBITDA

$1.68B

Free Cash Flow

$622.37M

Operating Cash Flow

$1.32B

Shares Outstanding

173.89M

Gross Margin

17.84%

Payout Ratio

1.53%

Growth (CAGR)

Revenue 5Y

4.77%

Profit 5Y

2.27%

Revenue (YoY)

11.80%

Earnings (YoY)

10.60%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TXT Textron Inc. SPX	91.76	17.51	$15.96B	0.09%	9.17%	12.25%	4.77%	2.27%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jul 2015	Oct 2015	Jan 2016	Apr 2016	Jul 2016	Oct 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Apr 2020	Jul 2020	Oct 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	3.30B	3.73B	3.20B	-	3.11B	3.23B	3.26B	2.78B	2.47B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31B	3.72B	3.60B	4.17B	3.69B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.67B	3.01B	2.95B	3.48B	3.02B	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	634.00M	709.00M	654.00M	698.00M	672.00M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	430.00M	440.00M	375.00M	449.00M	441.00M	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204.00M	269.00M	279.00M	249.00M	231.00M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362.00M	432.00M	443.00M	427.00M	397.00M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.00M	31.00M	30.00M	36.00M	34.00M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241.00M	301.00M	316.00M	279.00M	267.00M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.00M	56.00M	81.00M	43.00M	47.00M	-
Net Income	167.00M	176.00M	226.00M	150.00M	177.00M	421.00M	214.00M	101.00M	153.00M	159.00M	-106.00M	189.00M	224.00M	563.00M	246.00M	179.00M	217.00M	220.00M	50.00M	-92.00M	115.00M	171.00M	183.00M	185.00M	193.00M	217.00M	225.00M	191.00M	263.00M	269.00M	201.00M	259.00M	-	-	207.00M	245.00M	234.00M	235.00M	220.00M	220.00M
Diluted EPS	0.60	0.63	0.82	0.55	0.65	1.55	0.78	0.37	0.57	0.60	-0.40	0.72	0.87	2.26	1.02	0.76	0.93	0.95	0.22	-0.40	0.50	0.75	0.80	-	0.88	1.00	-	0.92	-	-	1.03	-	-	-	1.13	1.35	1.31	1.33	1.25	1.25
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144.00M	105.00M	126.00M	-	132.00M	137.00M	118.00M	-	-	120.00M

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	13.79B	14.20B	13.97B	13.63B	-	-	-	12.87B	13.68B	13.70B	14.80B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.20B	10.84B	11.20B	12.10B	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.67B	2.85B	2.50B	2.69B	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.79B	1.79B	1.65B	1.69B	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	883.00M	1.05B	855.00M	1.00B	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52B	1.56B	1.42B	1.66B	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107.00M	77.00M	97.00M	126.00M	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.02B	1.09B	943.00M	1.14B	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154.00M	165.00M	118.00M	214.00M	-
Net Income	486.00M	-31.00M	86.00M	242.00M	589.00M	498.00M	600.00M	697.00M	962.00M	307.00M	1.22B	815.00M	309.00M	-	746.00M	861.00M	921.00M	824.00M	921.00M	921.00M
Diluted EPS	1.94	-0.12	0.28	0.79	2.00	1.75	2.13	2.50	3.53	1.14	4.83	-	-	-	3.30	4.01	4.56	4.33	5.11	5.11
R&D Expense	-	401.00M	403.00M	525.00M	584.00M	651.00M	694.00M	778.00M	677.00M	634.00M	643.00M	647.00M	549.00M	-	619.00M	601.00M	570.00M	491.00M	-	521.00M

Compounded Sales Growth

5 Years:	4.77%
1 Year:	11.80%

Compounded Profit Growth

5 Years:	2.27%
1 Year:	10.60%

Stock Price Performance

1 Year:	+24.07%
6 Months:	+10.71%
3 Months:	-6.96%
1 Month:	+2.21%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2007	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Total Assets	-	-	18.94B	15.28B	13.62B	13.03B	12.94B	14.61B	14.71B	15.36B	15.34B	14.26B	15.02B	15.44B	-	15.83B	16.29B	16.86B	16.84B	18.13B	18.13B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.04B	8.40B	7.75B	8.57B	-
Cash & Equivalents	531.00M	547.00M	1.89B	931.00M	885.00M	1.41B	1.21B	822.00M	1.00B	1.30B	1.26B	-	-	-	-	-	2.04B	2.18B	1.44B	2.02B	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.55B	3.91B	4.07B	4.28B	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.42B	1.45B	1.55B	1.40B	-
Total Liabilities	-	-	16.11B	12.31B	10.87B	10.04B	8.56B	10.33B	9.74B	9.78B	9.69B	9.07B	9.50B	9.60B	-	9.01B	9.18B	9.87B	9.63B	10.25B	10.25B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.67B	4.38B	4.39B	4.35B	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.55B	3.52B	3.23B	3.87B	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.56B	3.87B	3.59B	3.88B	-
Total Equity	3.51B	2.37B	2.83B	2.97B	2.75B	2.99B	4.38B	4.27B	4.96B	5.57B	5.65B	5.19B	5.52B	5.84B	-	6.82B	7.11B	6.99B	7.20B	7.88B	7.88B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206.20M	195.00M	184.00M	175.00M	-

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Operating Cash Flow	750.00M	1.01B	984.00M	1.06B	927.00M	810.00M	1.21B	1.09B	925.00M	936.00M	1.11B	1.01B	768.00M	-	1.60B	1.49B	1.27B	1.01B	1.31B	1.31B
Investing Cash Flow	63.00M	1.94B	1.55B	843.00M	378.00M	-264.00M	-1.92B	-388.00M	-436.00M	-645.00M	620.00M	-266.00M	-248.00M	-	-281.00M	-447.00M	-317.00M	-284.00M	-207.00M	-207.00M
Financing Cash Flow	-790.00M	-1.63B	-3.49B	-1.95B	-781.00M	-742.00M	335.00M	-504.00M	-168.00M	-360.00M	-1.86B	-502.00M	360.00M	-	-1.45B	-1.09B	-813.00M	-1.45B	-543.00M	-543.00M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-354.00M	-402.00M	-364.00M	-383.00M	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13B	864.00M	650.00M	929.00M	-
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50.00M	136.00M	-724.00M	562.00M	-
Share Buybacks	533.00M	-	-	-	272.00M	-	340.00M	219.00M	241.00M	582.00M	1.78B	503.00M	183.00M	-	921.00M	867.00M	1.17B	1.12B	-	822.00M
Dividends Paid	284.00M	21.00M	22.00M	22.00M	17.00M	22.00M	28.00M	22.00M	22.00M	21.00M	20.00M	18.00M	18.00M	-	18.00M	17.00M	16.00M	12.00M	-	18.00M

Ratios (Annual)

Figures in %.

Metric	Jan 2009	Jan 2010	Jan 2011	Dec 2011	Dec 2012	Dec 2013	Jan 2015	Jan 2016	Dec 2016	Dec 2017	Dec 2018	Jan 2020	Jan 2021	Dec 2021	Jan 2022	Dec 2022	Dec 2023	Dec 2024	Dec 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.7%	20.8%	18.3%	18.2%	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.9%	7.7%	6.2%	6.8%	-
Net Margin %	-	-	-	-	-	-	-	-	7.0%	2.2%	8.7%	6.0%	-	-	-	6.7%	6.7%	6.0%	6.2%	-
ROE %	20.5%	-1.1%	2.9%	8.8%	19.7%	11.4%	14.0%	14.0%	17.3%	5.4%	23.5%	14.8%	5.3%	-	10.9%	12.1%	13.2%	11.4%	11.7%	11.7%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0%	8.4%	6.9%	7.3%	-

Shareholding Pattern

Insiders

0.72%

Institutions

91.17%

Public Float

91.84%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.00%	15.66M	$1.44B
2	FMR, LLC	6.56%	11.40M	$1.05B
3	Vanguard Capital Management LLC	6.52%	11.34M	$1.04B
4	State Street Corporation	5.60%	9.74M	$894.14M
5	Invesco Ltd.	4.61%	8.01M	$735.09M
6	Vanguard Portfolio Management LLC	4.30%	7.48M	$686.82M
7	Boston Partners	3.29%	5.72M	$525.13M
8	AQR Capital Management, LLC	3.24%	5.63M	$516.91M
9	T. Rowe Price Investment Management, Inc.	2.98%	5.18M	$475.34M
10	Geode Capital Management, LLC	2.86%	4.97M	$456.27M

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TXT · Industrials

Textron Inc.

About

Key Facts

Sector	Industrials
Industry	Aerospace & Defense
Headquarters	United States
Employees	34,000
Website	https://www.textron.com

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Textron Inc. TXT SPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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