- ISIN
- US8832031012
- CUSIP
- 883203101
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Oct 24, 1984
Highlights
- Market Cap
- $15.32B
- Enterprise Value
- $17.63B
- EPS (TTM)
- $5.23
- PE Ratio
- 16.61
- PEG Ratio
- 1.41
- Total Revenue (TTM)
- $15.19B
- Gross Profit (TTM)
- $2.19B
- EBITDA (TTM)
- $1.61B
- Year Range
- $75.80 - $101.57
- Target Price
- $103.80
- ROA (TTM)
- 5.15%
- ROE (TTM)
- 11.67%
Share Price Chart
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Performance
TXT Performance Chart
Textron Inc. (TXT) is down 0.2% since the beginning of the year. At $87 per share, TXT is trading 14.4% below its 52-week high of $102. Investors who bought $1,000 worth of TXT shares 5 years ago would now be looking at an investment worth $1,328.
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Returns By Period
Textron Inc. (TXT) has returned -0.22% so far this year and 13.04% over the past 12 months. Over the last ten years, TXT has returned 9.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Textron Inc.
- 1D
- -2.83%
- 1M
- -5.30%
- YTD
- -0.22%
- 6M
- -4.29%
- 1Y
- 13.04%
- 3Y*
- 10.34%
- 5Y*
- 5.83%
- 10Y*
- 9.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TXT Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 1984, TXT's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +86.9%, while the worst month was Oct 2008 at -39.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TXT closed higher 49% of trading days. The best single day was Apr 9, 2009 with a return of +48.9%, while the worst single day was Oct 19, 1987 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.02% | 12.03% | -11.22% | 9.59% | -4.38% | -5.23% | -0.22% | ||||||
| 2025 | 0.03% | -2.33% | -3.29% | -2.60% | 5.20% | 8.48% | -3.14% | 3.07% | 5.43% | -4.36% | 2.91% | 4.85% | 14.08% |
| 2024 | 5.33% | 5.15% | 7.73% | -11.82% | 3.57% | -1.97% | 8.20% | -1.83% | -2.85% | -9.21% | 6.48% | -10.65% | -4.80% |
| 2023 | 2.90% | -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% | 2.09% | -6.90% | -5.72% | -6.44% | 7.48% | -4.97% | -6.58% | 17.47% | 4.30% | -0.79% | -7.87% |
| 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% |
Benchmark Metrics
Textron Inc. has an annualized alpha of 1.62%, beta of 1.24, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since October 24, 1984.
- This stock participated in 132.62% of S&P 500 Index downside but only 132.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.62%
- Beta
- 1.24
- R²
- 0.38
- Upside Capture
- 132.49%
- Downside Capture
- 132.62%
Return for Risk
Risk / Return Rank
TXT ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Textron Inc. (TXT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.78 | -1.89 |
| Martin ratioReturn relative to average drawdown | 1.82 | 12.44 | -10.62 |
Dividends
Dividend History
Textron Inc. provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.08 | $0.08 | $0.33 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Dividend yield | 0.09% | 0.09% | 0.10% | 0.10% | 0.47% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.04 | ||||||
| 2025 | $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 |
| 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 | $0.27 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.33 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Textron Inc. has a dividend yield of 0.09%, 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
Textron Inc. has a payout ratio of 1.93%, 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.
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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 13.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -94.72%Mar 2009 | 1y 2mo | 9y 3mo | 10y 6moDec 2007 - Jun 2018 |
COVID crash2020 | -69.96%Mar 2020 | 1y 5mo | 1y 4mo | 2y 10moSep 2018 - Aug 2021 |
2003 bear market2003 | -69.31%Mar 2003 | 3y 10mo | 2y 10mo | 6y 8moMay 1999 - Jan 2006 |
Black Monday1987 | -51.47%Oct 1987 | 3mo 9d | 3y 6mo | 3y 9moJul 1987 - May 1991 |
2025 selloff2025 | -37.33%Apr 2025 | 12mo | 10mo 13d | 1y 10moApr 2024 - Feb 2026 |
Drawdown Indicators
| TXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.72% | -56.78% | -37.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -9.10% | -5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -37.33% | -18.90% | -18.43% |
Max Drawdown (5Y)Largest decline over 5 years | -37.33% | -25.43% | -11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -69.96% | -33.92% | -36.04% |
Current DrawdownCurrent decline from peak | -13.69% | -1.80% | -11.89% |
Average DrawdownAverage peak-to-trough decline | -26.95% | -10.71% | -16.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 2.03% | +5.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 16.6. 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
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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 1.0. 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
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 1.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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