Textron Inc. (TXT)
Company Info
| ISIN | US8832031012 |
|---|---|
| CUSIP | 883203101 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Oct 24, 1984 |
Highlights
| Market Cap | $16.13B |
|---|---|
| EPS (TTM) | $4.57 |
| PE Ratio | 19.02 |
| PEG Ratio | 0.83 |
| Total Revenue (TTM) | $13.98B |
| Gross Profit (TTM) | $2.24B |
| EBITDA (TTM) | -$1.31B |
| Year Range | $74.06 - $97.29 |
| Target Price | $98.17 |
| Short % | 2.25% |
| Short Ratio | 3.61 |
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.
Popular comparisons: TXT vs. K, TXT vs. HII, TXT vs. TDG, TXT vs. SPY, TXT vs. SMFG, TXT vs. VOO, TXT vs. RTX, TXT vs. VTI, TXT vs. HWM, TXT vs. BA
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.
Returns By Period
Textron Inc. had a return of 8.96% year-to-date (YTD) and 13.64% in the last 12 months. Over the past 10 years, Textron Inc. had an annualized return of 7.87%, while the S&P 500 had an annualized return of 11.31%, indicating that Textron Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.96% | 24.72% |
| 1 month | -0.97% | 2.30% |
| 6 months | -0.65% | 12.31% |
| 1 year | 13.64% | 32.12% |
| 5 years (annualized) | 13.42% | 13.81% |
| 10 years (annualized) | 7.87% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.33% | 5.15% | 7.73% | -11.82% | 3.57% | -1.97% | 8.20% | -1.83% | -2.85% | -9.21% | 8.96% | ||
| 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% | 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% |
| 2020 | 2.98% | -11.60% | -34.27% | -1.16% | 17.49% | 6.32% | 6.17% | 12.85% | -8.42% | -0.80% | 25.98% | 7.21% | 8.60% |
| 2019 | 15.74% | 2.01% | -6.67% | 4.62% | -14.53% | 17.13% | -7.05% | -8.72% | 8.84% | -5.86% | 0.33% | -3.50% | -2.86% |
| 2018 | 3.68% | 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% |
| 2015 | 1.07% | 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% |
| 2013 | 16.01% | 0.31% | 3.39% | -13.62% | 4.70% | -3.30% | 5.11% | -1.61% | 2.56% | 4.27% | 15.42% | 10.69% | 48.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TXT is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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 14 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09% | 0.10% | 0.11% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% | 0.19% | 0.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | |
| 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 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
| 2013 | $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
Payout Ratio
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.
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 9.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.72% | Dec 10, 2007 | 312 | Mar 6, 2009 | 2331 | Jun 8, 2018 | 2643 |
| -69.96% | Sep 26, 2018 | 374 | Mar 23, 2020 | 347 | Aug 6, 2021 | 721 |
| -68.82% | May 12, 1999 | 972 | Mar 24, 2003 | 717 | Jan 26, 2006 | 1689 |
| -51.11% | Jul 21, 1987 | 71 | Oct 28, 1987 | 887 | May 2, 1991 | 958 |
| -30.95% | Apr 16, 1998 | 123 | Oct 8, 1998 | 92 | Feb 22, 1999 | 215 |
Volatility
Volatility Chart
The current Textron Inc. volatility is 10.31%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Textron Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TXT in comparison to other companies of the Aerospace & Defense industry. Currently, TXT has a PE value of 19.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TXT in comparison to other companies of the Aerospace & Defense industry. Currently, TXT has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Textron Inc..
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Income Statement
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Gross Profit | — |
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |