Textron Stock Analysis

Textron Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of Textron was at this time reported as 45.18. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Textron recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 12th of December 2025. The firm had 2:1 split on the 27th of August 2007. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. Textron operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 33000 people. To find out more about Textron contact Scott Donnelly at 401 421 2800 or learn more at https://www.textron.com.

Textron Investment Alerts

Textron Largest EPS Surprises

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Textron Environmental, Social, and Governance (ESG) Scores

Textron Thematic Classifications

Textron Stock Institutional Investors

Note, although Textron's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Textron Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 17.55 B.

Textron Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Textron has Return on Asset of 0.0447 % which means that on every $100 spent on assets, it made $0.0447 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1224 %, implying that it generated $0.1224 on every 100 dollars invested. Textron's management efficiency ratios could be used to measure how well Textron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Textron's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2026, whereas Return On Capital Employed is likely to drop 0.07 in 2026. Change To Liabilities is likely to gain to about 494.2 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2026.

Technical Drivers

As of the 22nd of February, Textron has the Coefficient Of Variation of 462.77, risk adjusted performance of 0.17, and Semi Deviation of 1.53. 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 Price Movement Analysis

Textron Insider Trading Activities

Textron Outstanding Bonds

Textron Predictive Daily Indicators

Textron Corporate Filings

Textron Forecast Models

Textron's time-series forecasting models are one of many Textron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Textron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Textron Bond Ratings

Textron financial ratings play a critical role in determining how much Textron have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Textron's borrowing costs.

Textron Debt to Cash Allocation

Textron has 3.53 B in debt with debt to equity (D/E) ratio of 0.58, which is OK given its current industry classification. Textron has a current ratio of 2.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Textron to invest in growth at high rates of return.

Textron Total Assets Over Time

Textron Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Textron uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Textron Debt Ratio

22.0

It appears most of the Textron's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Textron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Textron, which in turn will lower the firm's financial flexibility.

Textron Corporate Bonds Issued

Textron Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Textron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Textron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Textron. By using and applying Textron Stock analysis, traders can create a robust methodology for identifying Textron entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Textron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Textron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Textron stock analysis indicators help investors evaluate how Textron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Textron shares will generate the highest return on investment. By understating and applying Textron stock analysis, traders can identify Textron position entry and exit signals to maximize returns.

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.