
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT
- About


Textron Inc (TXT)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: TXT (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $91.84
1 Year Target Price $91.84
7 | Strong Buy |
2 | Buy |
8 | Hold |
0 | Sell |
1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.48% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.31B USD | Price to earnings Ratio 18.09 | 1Y Target Price 91.84 |
Price to earnings Ratio 18.09 | 1Y Target Price 91.84 | ||
Volume (30-day avg) 18 | Beta 1.17 | 52 Weeks Range 57.69 - 91.39 | Updated Date 08/15/2025 |
52 Weeks Range 57.69 - 91.39 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.10% | Basic EPS (TTM) 4.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-24 | When - | Estimate 1.45 | Actual 1.55 |
Profitability
Profit Margin 5.8% | Operating Margin (TTM) 8.91% |
Management Effectiveness
Return on Assets (TTM) 4.15% | Return on Equity (TTM) 11.43% |
Valuation
Trailing PE 18.09 | Forward PE 13.33 | Enterprise Value 16613449294 | Price to Sales(TTM) 1.02 |
Enterprise Value 16613449294 | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 11.59 | Shares Outstanding 178204992 | Shares Floating 177073691 |
Shares Outstanding 178204992 | Shares Floating 177073691 | ||
Percent Insiders 0.58 | Percent Institutions 87.61 |
Upturn AI SWOT
Textron Inc

Company Overview
History and Background
Textron Inc. was founded in 1923 as Special Yarns Corporation and evolved into a diversified industrial conglomerate. Key milestones include acquisitions and expansions into aerospace, defense, and finance. It has transformed from a textile company to a global multi-industry leader.
Core Business Areas
- Textron Aviation: Designs, manufactures, and services Cessna and Beechcraft aircraft, providing general aviation solutions.
- Bell: Develops and produces military and commercial helicopters and tiltrotor aircraft.
- Textron Systems: Provides advanced technologies and services for defense, homeland security, and aerospace applications.
- Industrial: Manufactures specialized vehicles and equipment under brands like Jacobsen and Kautex.
- Finance: Provides financing solutions to support the sale of Textron products.
Leadership and Structure
Scott C. Donnelly is the Chairman, President, and CEO. The company is structured with business segments operating under a corporate management team.
Top Products and Market Share
Key Offerings
- Cessna Citation Jets: Business jets holding a significant share of the light and mid-size jet market. Competitors include Bombardier, Gulfstream, and Embraer. Revenue is part of Textron Aviation segment, not individually broken out. Market share varies by specific model.
- Bell Helicopters (V-22 Osprey, H-1 Series): Military and commercial helicopters, with the V-22 being a key military program. Competitors include Lockheed Martin (Sikorsky), Boeing, and Airbus Helicopters. V-22 is primarily US military program.
- Textron Systems Unmanned Systems: Unmanned systems like the Aerosonde. Competitors include AeroVironment and Insitu (Boeing).
Market Dynamics
Industry Overview
The aerospace and defense industry is characterized by high barriers to entry, technological advancements, and government regulations. The general aviation market is driven by economic conditions and business travel demands.
Positioning
Textron Inc. holds a strong position in the general aviation and military helicopter markets, benefiting from its established brands and technological capabilities.
Total Addressable Market (TAM)
The total addressable market is estimated at hundreds of billions USD across its various segments. Textron is well-positioned, particularly in general aviation and military helicopters. Specific TAM values vary by segment and year.
Upturn SWOT Analysis
Strengths
- Diversified business segments
- Strong brand recognition (Cessna, Beechcraft, Bell)
- Established relationships with government and military
- Technological innovation capabilities
Weaknesses
- Exposure to cyclical industries (aviation)
- Dependence on government contracts
- Potential for cost overruns on large projects
- High R&D expenditure
Opportunities
- Growth in emerging markets
- Increased demand for unmanned systems
- Expansion of aftermarket services
- Strategic acquisitions
Threats
- Economic downturns affecting aviation demand
- Geopolitical instability impacting defense spending
- Increased competition from new entrants
- Changing regulatory environment
Competitors and Market Share
Key Competitors
- HON
- LMT
- BA
- GD
Competitive Landscape
Textron's competitive advantage lies in its diversified portfolio and strong brands. It faces challenges from larger defense contractors and specialized aviation companies.
Major Acquisitions
Pipistrel
- Year: 2022
- Acquisition Price (USD millions): 235
- Strategic Rationale: Expanded Textron's presence in electric aviation.
Growth Trajectory and Initiatives
Historical Growth: Textron's growth has been driven by acquisitions, innovation, and market expansion.
Future Projections: Future growth projections depend on market conditions, analyst estimates, and company performance. Typically, analysts project revenue growth in the low to mid-single digits.
Recent Initiatives: Recent initiatives may include new product launches, strategic acquisitions, and cost-reduction programs. Refer to press releases on the Textron Investor Relation Site.
Summary
Textron is a diversified industrial company with strong positions in aviation and defense. Its diversified portfolio mitigates risk, but it is exposed to cyclical industries and government spending patterns. Textron should continue to innovate and pursue strategic acquisitions to drive future growth. Its established brands and technological capabilities provide a competitive advantage, but it must manage costs and adapt to changing market conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Textron Inc. Investor Relations
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, so consult with a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Textron Inc
Exchange NYSE | Headquaters Providence, RI, United States | ||
IPO Launch date 1984-10-24 | Chairman, President & CEO Mr. Scott C. Donnelly | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 34000 | Website https://www.textron.com |
Full time employees 34000 | Website 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; and offers maintenance, inspection, and repair services, as well as sells commercial parts. The Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, 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 for hybrid vehicle applications, clear-vision systems, plastic tanks for catalytic reduction systems, and battery housing systems for use in electric vehicles primarily to automobile original equipment manufacturers (OEMs); 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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.