Textron Stock Performance
| TXT Stock | USD 85.00 0.36 0.42% |
On a scale of 0 to 100, Textron holds a performance score of 26. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. 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 downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Textron's existing price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Textron are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting 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 (0.42) | Five Day Return 0.4 | Year To Date Return 12.15 | Ten Year Return 94.37 | All Time Return 1.2 K |
Forward Dividend Yield 0.001 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.08 | Dividend Date 2025-07-01 |
1 | Acquisition by Frank Connor of 557 shares of Textron subject to Rule 16b-3 | 04/30/2025 |
2 | 5 Revealing Analyst Questions From Textrons Q1 Earnings Call | 06/20/2025 |
| Textron dividend paid on 1st of July 2025 | 07/01/2025 |
4 | Textron Inc A Bull Case Theory | 07/07/2025 |
5 | Defense Support And Auxiliary Equipment Market Outlook Report 2025-2034 Lighter Protective Gear and Advanced Communication Systems Propel Growth | 07/09/2025 |
6 | In response to customer demand, Textron Aviation adds Starlink high-speed internet availability ... | 07/10/2025 |
7 | Cessna Skyhawk Soars With Enhanced Efficiency Solid-State Dual Electronic Ignition System ... | 07/14/2025 |
8 | Textron Inc Unveils New Executive Interiors for Cessna Grand Caravan EX TXT stock news | 07/15/2025 |
9 | Cessna Skyhawk voa com eficincia aprimorada sistema de ignio eletrnica dupla de estado slido introduzido no pisto lder do setor | 07/16/2025 |
10 | Boeing Inks Deal to Supply Up to 18 787 Dreamliners to Gulf Air | 07/18/2025 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -284 M |
Textron Relative Risk vs. Return Landscape
If you would invest 6,456 in Textron on April 20, 2025 and sell it today you would earn a total of 2,044 from holding Textron or generate 31.66% return on investment over 90 days. Textron is generating 0.4538% of daily returns assuming volatility of 1.374% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Textron, and above 91% 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.
Sharpe Ratio = 0.3303
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Textron is performing at about 26% 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 | 0.12 | ||||
| Return On Asset | 0.0426 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 17.91 B | ||||
| Shares Outstanding | 180.54 M | ||||
| Price To Earning | 37.87 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 13.7 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 825 M | ||||
| Cash And Equivalents | 1.96 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 | 40.29 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 4.44 X | ||||
| Market Capitalization | 15.35 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 | 119.98 | 83.97 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.12 | 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 86.0% of the company shares are owned by institutional investors | |
| On 1st of July 2025 Textron paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Boeing Inks Deal to Supply Up to 18 787 Dreamliners to Gulf Air |
- 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.