Textron Inc.
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 …
What to know about TXT
Textron Inc. is a large Industrials company with a solid overall financial profile. It scores well on valuation and dividends, but size is worth keeping an eye on.
Should you consider TXT?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Textron Inc. is a large-cap Industrials company with a solid overall financial profile — it ranks in the top quarter of its Industrials peers (3 of 75).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.09%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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On balance the positives outweigh the concerns — worth a closer look if Industrials fits your investment goals.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how TXT compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 17.07 | Top 25% |
| Forward P/E | 12.26 | Above avg |
| PEG Ratio | 1.21 | Above avg |
| Price to Sales | 1.02 | Top 25% |
| Price to Book | 1.94 | Above avg |
| EV/EBITDA | 11.29 | Above avg |
| Earnings Yield | 5.86% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 17.84% | Below avg |
| Operating Margin | 8.01% | Below avg |
| Net Profit Margin | 6.15% | Below avg |
| Return on Equity | 12.25% | Average |
| Return on Invested Capital | 4.56% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 11.80% | Above avg |
| Revenue Growth (3Y CAGR) | 4.77% | Average |
| EPS Growth (YoY) | 10.60% | Average |
| Free Cash Flow Growth | 42.92% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.84 | Above avg |
| Debt to Equity | 0.53 | Above avg |
| Interest Coverage | 10.02 | Above avg |
| Altman Z-Score | 2.68 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 9.00% | Top 25% |
| Payout Ratio | 1.53% | Top 25% |
| Dividend Growth (5Y) | -12.94% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.52% | Above avg |
| OCF to Sales | 8.68% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.91 | Above avg |
| Volatility (30-Day) | 25.13% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.15% | Above avg |
| Avg. Analyst Rating | — | N/A |
| Target Upside % | 15.63% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 15.56B | Below avg |
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