Textron Net Income
| TXT Stock | USD 92.72 1.99 2.19% |
As of the 5th of February, Textron has the Semi Deviation of 1.53, risk adjusted performance of 0.1056, and Coefficient Of Variation of 733.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textron, as well as the relationship between them.
Textron Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1634 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.6 B | 1.7 B | |
| Net Income Applicable To Common Shares | 947.6 M | 597.9 M | |
| Net Income From Continuing Ops | 948.8 M | 639.4 M | |
| Net Income Per Share | 5.11 | 4.57 | |
| Net Income Per E B T | 0.81 | 0.85 |
Textron | Net Income | Build AI portfolio with Textron Stock |
The evolution of Net Income for Textron provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Textron compares to historical norms and industry peers.
Latest Textron's Net Income Growth Pattern
Below is the plot of the Net Income of Textron over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Textron financial statement analysis. It represents the amount of money remaining after all of Textron operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Textron's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Textron's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.6 B | 10 Years Trend |
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Net Income |
| Timeline |
Textron Net Income Regression Statistics
| Arithmetic Mean | 663,341,406 | |
| Geometric Mean | 594,812,224 | |
| Coefficient Of Variation | 43.06 | |
| Mean Deviation | 235,167,923 | |
| Median | 697,000,000 | |
| Standard Deviation | 285,661,825 | |
| Sample Variance | 81602.7T | |
| Range | 998.4M | |
| R-Value | 0.49 | |
| Mean Square Error | 66561.4T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 27,440,763 | |
| Total Sum of Squares | 1305642.9T |
Textron Net Income History
Other Fundumenentals of Textron
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Textron Net Income component correlations
Textron Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Textron is extremely important. It helps to project a fair market value of Textron Stock properly, considering its historical fundamentals such as Net Income. Since Textron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Textron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Textron's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Aerospace & Defense market expansion? Will Textron introduce new products? Factors like these will boost the valuation of Textron. If investors know Textron will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Textron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.743 | Dividend Share 0.08 | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Textron is measured differently than its book value, which is the value of Textron that is recorded on the company's balance sheet. Investors also form their own opinion of Textron's value that differs from its market value or its book value, called intrinsic value, which is Textron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Textron's market value can be influenced by many factors that don't directly affect Textron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Textron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Textron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Textron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Textron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Textron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Textron.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Textron on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Textron or generate 0.0% return on investment in Textron over 90 days. Textron is related to or competes with Huntington Ingalls, Woodward, Allegion PLC, Carlisle Companies, Avery Dennison, LATAM Airlines, and Kratos Defense. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses More
Textron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Textron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Textron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0954 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.31 |
Textron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Textron's standard deviation. In reality, there are many statistical measures that can use Textron historical prices to predict the future Textron's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.1518 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 0.2107 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Textron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Textron February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | 0.2207 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 733.22 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 0.1518 | |||
| Total Risk Alpha | 0.0881 | |||
| Sortino Ratio | 0.0848 | |||
| Treynor Ratio | 0.2107 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.35 | |||
| Expected Short fall | (1.16) | |||
| Skewness | (1.80) | |||
| Kurtosis | 9.89 |
Textron Backtested Returns
Currently, Textron is very steady. Textron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Textron, which you can use to evaluate the volatility of the company. Please validate Textron's Semi Deviation of 1.53, coefficient of variation of 733.22, and Risk Adjusted Performance of 0.1056 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Textron has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Textron returns are very sensitive to returns on the market. As the market goes up or down, Textron is expected to follow. Textron right now has a risk of 1.61%. Please validate Textron downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Textron will be following its existing price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Textron has virtually no predictability. Overlapping area represents the amount of predictability between Textron time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Textron price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Textron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 8.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Textron Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Textron reported net income of 1.6 B. This is much higher than that of the Aerospace & Defense sector and 44.95% higher than that of the Industrials industry. The net income for all United States stocks is 181.1% lower than that of the firm.
Textron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Textron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics of similar companies.Textron is currently under evaluation in net income category among its peers.
Textron ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Textron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Textron's managers, analysts, and investors.Environmental | Governance | Social |
Textron Institutional Holders
Institutional Holdings refers to the ownership stake in Textron that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Textron's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Textron's value.| Shares | Fmr Inc | 2025-06-30 | 3 M | Brandes Investment Partners & Co | 2025-06-30 | 2.7 M | Aqr Capital Management Llc | 2025-06-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.5 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 21.4 M | Blackrock Inc | 2025-06-30 | 15.5 M |
Textron Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 17.03 B | ||||
| Shares Outstanding | 176.22 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 88.79 % | ||||
| Number Of Shares Shorted | 5.39 M | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 14.8 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 1.6 B | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 8.70 X | ||||
| Total Debt | 3.53 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 44.46 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 5.12 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 97.74 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 15.79 B | ||||
| Total Asset | 18.13 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 6.48 B | ||||
| Current Liabilities | 3.79 B | ||||
| Annual Yield | 0.0009 % | ||||
| Five Year Return | 0.15 % | ||||
| Net Asset | 18.13 B | ||||
| Last Dividend Paid | 0.08 |
About Textron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Textron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Textron Stock Analysis
When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.