Textron Stock Performance
| TXT Stock | USD 98.09 0.66 0.67% |
On a scale of 0 to 100, Textron holds a performance score of 16. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Textron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Textron is expected to be smaller as well. 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 16 (%) 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 (0.67) | Five Day Return 4.82 | Year To Date Return 12.68 | Ten Year Return 198.69 | All Time Return 1.4 K |
Forward Dividend Yield 0.0008 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2026-01-01 |
1 | Insider Trading | 01/02/2026 |
2 | Is Textron Inc. One of the Defense Aerospace Stocks Gaining From Rising Geopolitical Spending | 01/28/2026 |
3 | Why Textron Stock Wilted by Nearly 8 percent on Wednesday | 01/29/2026 |
4 | Universal Beteiligungs und Servicegesellschaft mbH Reduces Holdings in Textron Inc. TXT | 01/30/2026 |
5 | Textron Valuation In Focus After Strong Q4 2025 Beat And Cautious 2026 Outlook | 02/03/2026 |
6 | 5 Must-Read Analyst Questions From Textrons Q4 Earnings Call | 02/04/2026 |
7 | Global Golf Cart Market to Reach USD 3.68 Billion by 2035 as Electrification, Smart Mobility, and Leisure Infrastructure Expansion Drive Demand | 02/05/2026 |
8 | Kautex Textron Achieves CDP Climate Change Leadership Status and Improves Water Security Stewardship Score | 02/09/2026 |
9 | Innovative Solutions Earnings Transcript | 02/12/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -351 M |
Textron Relative Risk vs. Return Landscape
If you would invest 8,004 in Textron on November 16, 2025 and sell it today you would earn a total of 1,805 from holding Textron or generate 22.55% return on investment over 90 days. Textron is generating 0.3475% of daily returns assuming volatility of 1.6495% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Textron, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Textron Target Price Odds to finish over Current Price
The tendency of Textron Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 98.09 | 90 days | 98.09 | under 4 |
Based on a normal probability distribution, the odds of Textron to move above the current price in 90 days from now is under 4 (This Textron probability density function shows the probability of Textron Stock to fall within a particular range of prices over 90 days) .
Textron Price Density |
| Price |
Predictive Modules for Textron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Textron. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Textron is not an exception. The market had few large corrections towards the Textron's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Textron, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Textron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.13 |
Textron Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Textron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Textron can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Innovative Solutions Earnings Transcript |
Textron Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Textron Stock often depends not only on the future outlook of the current and potential Textron's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Textron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180.3 M | |
| Cash And Short Term Investments | 1.9 B |
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 | 0.12 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 19.05 B | ||||
| Shares Outstanding | 174.16 M | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 14.8 B | ||||
| Gross Profit | 2.67 B | ||||
| EBITDA | 1.65 B | ||||
| Net Income | 1.6 B | ||||
| Cash And Equivalents | 1.94 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 | 45.18 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 5.12 X | ||||
| Market Capitalization | 17.2 B | ||||
| Total Asset | 18.13 B | ||||
| Retained Earnings | 5.78 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 | 126.98 | 127.05 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.12 |
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 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Innovative Solutions Earnings Transcript |
- 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.