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Textron Inc. (TXT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8832031012

CUSIP

883203101

IPO Date

Oct 24, 1984

Highlights

Market Cap

$12.34B

EPS (TTM)

$4.34

PE Ratio

15.65

PEG Ratio

0.80

Total Revenue (TTM)

$10.57B

Gross Profit (TTM)

$1.98B

EBITDA (TTM)

$1.09B

Year Range

$57.70 - $94.50

Target Price

$85.64

Short %

2.26%

Short Ratio

2.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Textron Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,400.00%2,600.00%2,800.00%3,000.00%3,200.00%3,400.00%3,600.00%NovemberDecember2025FebruaryMarchApril
2,787.53%
3,204.55%
TXT (Textron Inc.)
Benchmark (^GSPC)

Returns By Period

Textron Inc. had a return of -10.53% year-to-date (YTD) and -19.33% in the last 12 months. Over the past 10 years, Textron Inc. had an annualized return of 4.59%, while the S&P 500 had an annualized return of 10.11%, indicating that Textron Inc. did not perform as well as the benchmark.


TXT

YTD

-10.53%

1M

-8.98%

6M

-16.87%

1Y

-19.33%

5Y*

20.61%

10Y*

4.59%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of TXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.03%-2.33%-3.29%-5.30%-10.53%
20245.33%5.15%7.73%-11.82%3.57%-1.97%8.20%-1.83%-2.85%-9.21%6.48%-10.65%-4.80%
20232.90%-0.44%-2.59%-5.22%-7.57%9.34%14.99%-0.08%0.58%-2.74%0.87%4.93%13.71%
2022-11.84%7.45%1.74%-6.90%-5.72%-6.44%7.48%-4.97%-6.58%17.47%4.30%-0.79%-8.18%
2021-6.35%11.22%11.44%14.55%6.58%0.47%0.35%5.30%-3.91%5.79%-4.13%9.07%59.93%
20202.98%-11.60%-34.27%-1.16%17.49%6.32%6.17%12.85%-8.42%-0.80%25.98%7.21%8.60%
201915.74%2.01%-6.67%4.62%-14.53%17.13%-7.05%-8.72%8.84%-5.86%0.33%-3.50%-2.86%
20183.68%2.01%-1.44%5.38%7.15%-0.98%3.58%1.11%3.56%-24.96%4.68%-18.05%-18.62%
2017-2.45%-0.15%0.66%-1.95%2.44%-1.42%4.31%-0.08%9.80%-2.12%5.63%1.62%16.72%
2016-18.54%-0.20%6.83%6.09%-1.60%-3.89%6.67%4.74%-2.64%0.83%14.85%5.54%15.83%
20151.07%4.11%0.09%-0.79%2.82%-1.26%-2.08%-11.21%-2.94%12.04%1.19%-1.50%-0.05%
2014-3.43%11.83%-0.98%4.10%-4.11%-2.32%-5.01%4.48%-5.24%15.39%4.31%-2.75%14.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TXT is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TXT is 66
Overall Rank
The Sharpe Ratio Rank of TXT is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of TXT is 99
Sortino Ratio Rank
The Omega Ratio Rank of TXT is 99
Omega Ratio Rank
The Calmar Ratio Rank of TXT is 77
Calmar Ratio Rank
The Martin Ratio Rank of TXT is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Textron Inc. (TXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TXT, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00
TXT: -0.97
^GSPC: 0.46
The chart of Sortino ratio for TXT, currently valued at -1.25, compared to the broader market-6.00-4.00-2.000.002.004.00
TXT: -1.25
^GSPC: 0.77
The chart of Omega ratio for TXT, currently valued at 0.83, compared to the broader market0.501.001.502.00
TXT: 0.83
^GSPC: 1.11
The chart of Calmar ratio for TXT, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00
TXT: -0.75
^GSPC: 0.47
The chart of Martin ratio for TXT, currently valued at -1.89, compared to the broader market-5.000.005.0010.0015.0020.00
TXT: -1.89
^GSPC: 1.94

The current Textron Inc. Sharpe ratio is -0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Textron Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.97
0.46
TXT (Textron Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Textron Inc. provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The company has been increasing its dividends for 15 consecutive years.


0.10%0.12%0.14%0.16%0.18%$0.00$0.02$0.04$0.06$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08

Dividend yield

0.12%0.10%0.10%0.11%0.10%0.17%0.18%0.17%0.14%0.16%0.19%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Textron Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.02$0.00$0.02
2024$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2023$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2022$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2021$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2020$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2016$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2015$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2014$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TXT: 0.1%
Textron Inc. has a dividend yield of 0.12%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
TXT: 1.2%
Textron Inc. has a payout ratio of 1.18%, which is below the market average. This means Textron Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.38%
-10.07%
TXT (Textron Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Textron Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Textron Inc. was 94.72%, occurring on Mar 6, 2009. Recovery took 2331 trading sessions.

The current Textron Inc. drawdown is 29.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.72%Dec 10, 2007312Mar 6, 20092331Jun 8, 20182643
-69.96%Sep 26, 2018374Mar 23, 2020347Aug 6, 2021721
-68.82%May 12, 1999972Mar 24, 2003717Jan 26, 20061689
-51.11%Jul 21, 198771Oct 28, 1987887May 2, 1991958
-37.33%Apr 9, 2024249Apr 4, 2025

Volatility

Volatility Chart

The current Textron Inc. volatility is 17.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.24%
14.23%
TXT (Textron Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Textron Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Textron Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TXT: 15.7
The chart displays the Price-to-Earnings (P/E) ratio for TXT, comparing it with other companies in the Aerospace & Defense industry. Currently, TXT has a P/E ratio of 15.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
TXT: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for TXT compared to other companies in the Aerospace & Defense industry. TXT currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
TXT: 0.9
This chart shows the Price-to-Sales (P/S) ratio for TXT relative to other companies in the Aerospace & Defense industry. Currently, TXT has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
TXT: 1.7
The chart illustrates the Price-to-Book (P/B) ratio for TXT in comparison with other companies in the Aerospace & Defense industry. Currently, TXT has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items