Textron Stock Performance
| TXT Stock | USD 95.00 1.03 1.07% |
On a scale of 0 to 100, Textron holds a performance score of 18. The entity has a beta of 1.0, 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. Please check Textron's skewness, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Textron's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Textron are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Textron unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.07) | Five Day Return 1.41 | Year To Date Return 9.13 | Ten Year Return 157.94 | All Time Return 1.3 K |
Forward Dividend Yield 0.0008 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2026-01-01 |
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| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -317 M |
Textron Relative Risk vs. Return Landscape
If you would invest 8,045 in Textron on October 26, 2025 and sell it today you would earn a total of 1,455 from holding Textron or generate 18.09% return on investment over 90 days. Textron is generating 0.2801% of daily returns assuming volatility of 1.2161% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Textron, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Textron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Textron, and traders can use it to determine the average amount a Textron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Textron is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Textron by adding it to a well-diversified portfolio.
Textron Fundamentals Growth
Textron Stock prices reflect investors' perceptions of the future prospects and financial health of Textron, and Textron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Textron Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 19.19 B | ||||
| Shares Outstanding | 176.22 M | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 13.7 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 922 M | ||||
| Cash And Equivalents | 1.44 B | ||||
| Cash Per Share | 8.70 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 42.54 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 4.57 X | ||||
| Market Capitalization | 17.11 B | ||||
| Total Asset | 16.84 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 6.48 B | ||||
| Current Liabilities | 3.79 B | ||||
About Textron Performance
Assessing Textron's fundamental ratios provides investors with valuable insights into Textron's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Textron is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.07 | 88.86 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Textron performance evaluation
Checking the ongoing alerts about Textron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Textron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: The 6.2 percent return this week takes LATAM Airlines Groups shareholders three-year gains to 455 percent - simplywall.st |
- Analyzing Textron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Textron's stock is overvalued or undervalued compared to its peers.
- Examining Textron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Textron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Textron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Textron's stock. These opinions can provide insight into Textron's potential for growth and whether the stock is currently undervalued or overvalued.
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.