Is Textron Stock a Good Investment?
Textron Investment Advice | TXT |
- Examine Textron's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Textron's leadership team and their track record. Good management can help Textron navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Stock space and any emerging trends that could impact Textron's business and its evolving consumer preferences.
- Compare Textron's performance and market position to its competitors. Analyze how Textron is positioned in terms of product offerings, innovation, and market share.
- Check if Textron pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Textron's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Textron stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Textron is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Textron Stock
Researching Textron's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Textron has Price/Earnings To Growth (PEG) ratio of 0.82. The entity last dividend was issued on the 12th of December 2025. The firm had 2:1 split on the 27th of August 2007.
To determine if Textron is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Textron's research are outlined below:
| Over 88.0% of the company shares are owned by institutional investors | |
| On 1st of October 2025 Textron paid $ 0.02 per share dividend to its current shareholders |
Textron uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Textron. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Textron's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Textron's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.49 B.Textron's profitablity analysis
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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Determining Textron's profitability involves analyzing its financial statements and using various financial metrics to determine if Textron is a good buy. For example, gross profit margin measures Textron's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Textron's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Textron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Textron. Check Textron's Beneish M Score to see the likelihood of Textron's management manipulating its earnings.
Basic technical analysis of Textron Stock
As of the 24th of November, Textron has the Coefficient Of Variation of 4693.32, risk adjusted performance of 0.0191, and Semi Deviation of 1.43. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Textron insiders, such as employees or executives, is commonly permitted as long as it does not rely on Textron's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Textron insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Textron's Outstanding Corporate Bonds
Textron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Textron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Textron bonds can be classified according to their maturity, which is the date when Textron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TOPTB 25 18 JUN 30 Corp BondUS88323AAG76 | View | |
| TEXTRON INC 3375 Corp BondUS883203BY60 | View | |
| TEXTRON INC 365 Corp BondUS883203BX87 | View | |
| TEXTRON INC 4 Corp BondUS883203BW05 | View | |
| US883203CC32 Corp BondUS883203CC32 | View | |
| US883203CB58 Corp BondUS883203CB58 | View | |
| US883203CA75 Corp BondUS883203CA75 | View |
Understand Textron's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Textron's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0191 | |||
| Market Risk Adjusted Performance | 0.0303 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 4693.32 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0203 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6544 |
| Risk Adjusted Performance | 0.0191 | |||
| Market Risk Adjusted Performance | 0.0303 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 4693.32 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.0004) | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0203 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6544 |
Consider Textron's intraday indicators
Textron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Textron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Textron time-series forecasting models is one of many Textron's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about Textron that are available to investors today. This information is accessible both publicly - through Textron's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Textron-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Textron news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Textron relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Textron's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Textron alpha.
Textron Corporate Directors
| Kathleen Bader | Independent Director | Profile | |
| James Conway | Independent Director | Profile | |
| Deborah James | Independent Director | Profile | |
| R Clark | Lead Independent Director | Profile |
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.