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Textron Inc (TXT)

Upturn stock ratingUpturn stock rating
$80.32
Last Close (24-hour delay)
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PASS
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/14/2025: TXT (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

18 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $91.84

1 Year Target Price $91.84

Analysts Price Target For last 52 week
$91.84 Target price
52w Low $57.69
Current$80.32
52w High $91.39

Analysis of Past Performance

Type Stock
Historic Profit 18.48%
Avg. Invested days 59
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Textron Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 34000

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.