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Upturn AI SWOT - About
TXT 
Textron Inc (TXT)
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Upturn Advisory Summary
10/10/2025: TXT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $92
1 Year Target Price $92
| 7 | Strong Buy |
| 2 | Buy |
| 8 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.41% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.53B USD | Price to earnings Ratio 18.36 | 1Y Target Price 92 |
Price to earnings Ratio 18.36 | 1Y Target Price 92 | ||
Volume (30-day avg) 18 | Beta 1.13 | 52 Weeks Range 57.67 - 91.21 | Updated Date 10/12/2025 |
52 Weeks Range 57.67 - 91.21 | Updated Date 10/12/2025 | ||
Dividends yield (FY) 0.09% | 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 - | When - | Estimate - | Actual - |
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 18.36 | Forward PE 12.48 | Enterprise Value 17688027223 | Price to Sales(TTM) 1.03 |
Enterprise Value 17688027223 | Price to Sales(TTM) 1.03 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 12.34 | Shares Outstanding 178205295 | Shares Floating 177075473 |
Shares Outstanding 178205295 | Shares Floating 177075473 | ||
Percent Insiders 0.58 | Percent Institutions 89 |
Upturn AI SWOT
Textron Inc
Company Overview
History and Background
Textron Inc. was founded in 1923 as the Special Yarns Corporation, initially focusing on textile manufacturing. It later diversified into aerospace, defense, and industrial sectors through strategic acquisitions.
Core Business Areas
- Textron Aviation: Designs, manufactures, and services Cessna and Beechcraft aircraft.
- Bell: Produces military and commercial helicopters and tiltrotor aircraft.
- Textron Systems: Develops and manufactures advanced defense, security, and aerospace systems.
- Industrial: Includes brands like Kautex, offering fuel systems and plastic solutions.
- eAviation: Focused on electrifying flight and includes Pipistrel.
Leadership and Structure
Scott C. Donnelly serves as Chairman and CEO. Textron operates with a decentralized organizational structure, with each business segment managed independently.
Top Products and Market Share
Key Offerings
- Cessna Citation Jets: Business jets that are leading competitor in the light to mid-size business jet market. Competitors include Bombardier (BBD.B.TO) and Gulfstream (GD). Market share varies by specific model but remains significant in its class. The citation series generated substantial portion of Textron Aviation's revenue.
- Bell V-22 Osprey: Military tiltrotor aircraft co-produced with Boeing (BA). The US Military is the primary customer and also exports to allied nations. A major competitor is Sikorsky(LMT) Market share dominates the tiltrotor market within defense sector. Generates recurring revenue through maintenance and upgrades.
- Beechcraft King Air: Turboprop aircraft with strong market presence in general aviation. Competitors are Pilatus and Piper. Holds a significant share in turboprop segment. The King Air is used by commercial operators, military, and personal fliers.
- Kautex Fuel Systems: Fuel Systems for passenger vehicles. Competitors include TI Fluid Systems, Mahle and others. Kautex has a significant market share in fuel system solutions globally.
Market Dynamics
Industry Overview
The aerospace and defense industry is characterized by high barriers to entry, technological advancements, and government regulations. The Industrial segment faces competition from various sectors depending on the specific offerings.
Positioning
Textron Inc. holds a strong position in the aerospace and defense industry due to its diverse portfolio and established brands. Competitive advantages include product innovation, global presence, and customer relationships.
Total Addressable Market (TAM)
The aerospace and defense TAM is estimated to be in the trillions of dollars globally. Textron is positioned to address a substantial portion of this TAM through its broad product range and service offerings.
Upturn SWOT Analysis
Strengths
- Diverse portfolio
- Established brands (Cessna, Beechcraft, Bell)
- Strong presence in aerospace and defense
- Global reach
- Significant R&D investments
Weaknesses
- Dependence on government contracts
- Exposure to cyclical industries
- High capital intensity
- Integration risks from acquisitions
Opportunities
- Increased defense spending
- Growth in emerging markets
- Demand for innovative aerospace solutions
- Expansion into unmanned systems
- Development of electric and hybrid aircraft
Threats
- Economic downturns
- Geopolitical instability
- Intense competition
- Changes in government regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- LMT
- BA
- GD
- HON
- TDY
Competitive Landscape
Textron competes with larger, more specialized players in aerospace and defense. Textron's advantage lies in its diversified portfolio while competitors specialize in sectors like civil aviation, defence or space technologies. The diversified portfolio balances the effects from external factors.
Major Acquisitions
Pipistrel
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Expansion into electric aviation and unmanned systems.
Growth Trajectory and Initiatives
Historical Growth: See sources for growth history.
Future Projections: See sources for projected growth rates.
Recent Initiatives: Strategic acquisitions, new product developments, and expansion into emerging markets.
Summary
Textron boasts a diverse portfolio of established brands within the aerospace and defense industries, offering a degree of stability. Reliance on government contracts and sensitivity to economic cycles pose risks. Strategic acquisitions, such as Pipistrel, showcase a commitment to innovation and future growth areas, while a fragmented competitive landscape keeps the overall market position dynamic.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Textron Inc. Investor Relations
- SEC Filings
- Industry Reports
- Third-party financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate. Actual performance may vary based on market conditions.
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.
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