(TXT) Textron - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8832031012

TXT: Aircraft, Helicopters, Vehicles, Engines, Financial Services

Textron Inc. (NYSE:TXT) is a conglomerate with a diversified portfolio spanning aircraft, defense, industrial, and finance sectors. This diversification allows the company to mitigate risks associated with market fluctuations in any single industry, making it an attractive option for investors seeking stability across various sectors.

The company operates through six distinct segments, each contributing uniquely to its overall value proposition. Textron Aviation specializes in business jets and military trainer aircraft, complemented by maintenance and repair services. Bell Helicopter, renowned for its military and commercial helicopters, also offers tiltrotor aircraft, enhancing its position in both defense and commercial markets.

Textron Systems further strengthens the companys defense portfolio with unmanned aircraft and advanced marine crafts, positioning it as a key player in modern defense technologies. The Industrial segment caters to automotive and recreational markets with innovative solutions, including fuel systems and electric vehicle components, aligning with the growing demand for sustainable automotive technologies.

Textron eAviation represents the companys commitment to future aviation, focusing on electric and hybrid aircraft. This segment underscores Textrons investment in sustainable aviation solutions, a critical area for environmentally conscious investors. The Finance segment provides financing for aircraft purchases, facilitating customer acquisitions and enhancing revenue streams.

From a financial standpoint, Textron boasts a market cap of $13.74 billion, with a P/E ratio of 17.33 and a forward P/E of 12.30, indicating moderate valuation levels. The price-to-book ratio of 1.91 suggests the market values the companys assets appropriately, while the price-to-sales ratio of 0.98 reflects efficient revenue generation relative to its market value.

Ticker Symbol: TXT Exchange: NYSE Type: Common Stock Country Origin: United States GICs Sub Industry: Aerospace & Defense Market Cap or AUM: $13,740.44M P/E: 17.33 Forward P/E: 12.30 P/B: 1.91 P/S: 0.98

Founded in 1923 and headquartered in Providence, Rhode Island, Textrons legacy is built on innovation and strategic diversification. Investors interested in a balanced exposure across aerospace, defense, and industrial sectors may find Textrons comprehensive approach appealing. For more information, visit their website at Textron.com.

Additional Sources for TXT Stock

TXT Stock Overview

Market Cap in USD 13,144m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 1984-10-24

TXT Stock Ratings

Growth 5y 54.3%
Fundamental 30.6%
Dividend 26.6%
Rel. Strength Industry -29.9
Analysts 3.71/5
Fair Price Momentum 69.91 USD
Fair Price DCF 82.95 USD

TXT Dividends

Dividend Yield 12m 0.10%
Yield on Cost 5y 0.28%
Annual Growth 5y 0.00%
Payout Consistency 73.4%

TXT Growth Ratios

Growth Correlation 3m -80.2%
Growth Correlation 12m -80%
Growth Correlation 5y 84.1%
CAGR 5y 20.53%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 0.21
Alpha -28.36
Beta 0.75
Volatility 35.19%
Current Volume 1521.5k
Average Volume 20d 1424.8k
What is the price of TXT stocks?
As of March 12, 2025, the stock is trading at USD 73.65 with a total of 1,521,518 shares traded.
Over the past week, the price has changed by +4.93%, over one month by -0.47%, over three months by -10.30% and over the past year by -19.71%.
Is Textron a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Textron is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXT as of March 2025 is 69.91. This means that TXT is currently overvalued and has a potential downside of -5.08%.
Is TXT a buy, sell or hold?
Textron has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold TXT.
  • Strong Buy: 6
  • Buy: 2
  • Hold: 8
  • Sell: 0
  • Strong Sell: 1
What are the forecast for TXT stock price target?
According to ValueRays Forecast Model, TXT Textron will be worth about 77.3 in March 2026. The stock is currently trading at 73.65. This means that the stock has a potential upside of +5%.
Issuer Forecast Upside
Wallstreet Target Price 90 22.2%
Analysts Target Price 95.2 29.3%
ValueRay Target Price 77.3 5%