Stock Scorecard
Stock Summary for Textron Inc (TXT) - $81.60 as of 10/24/2025 6:42:42 PM EST
Total Score
11 out of 30
Safety Score
59 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TXT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TXT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TXT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TXT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TXT (59 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TXT
Financial Details for TXT
Company Overview |
|
|---|---|
| Ticker | TXT |
| Company Name | Textron Inc |
| Country | USA |
| Description | Textron Inc. is a diversified American industrial conglomerate headquartered in Providence, Rhode Island, specializing in a range of sectors, including aviation, defense, and specialized vehicles. The company boasts a robust portfolio of brands, including Bell Textron, Textron Aviation (encompassing Beechcraft, Hawker, and Cessna), Arctic Cat, and Lycoming Engines, positioning it as a leader in both military and commercial aerospace markets. With a commitment to innovation and efficiency, Textron leverages advanced manufacturing practices and cutting-edge technology to drive growth and enhance operational performance across its global operations. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 81.60 |
| Price 4 Years Ago | 76.63 |
| Last Day Price Updated | 10/24/2025 6:42:42 PM EST |
| Last Day Volume | 3,737,480 |
| Average Daily Volume | 1,497,974 |
| 52-Week High | 89.19 |
| 52-Week Low | 57.67 |
| Last Price to 52 Week Low | 41.49% |
Valuation Measures |
|
| Trailing PE | 18.60 |
| Industry PE | 69.41 |
| Sector PE | 44.11 |
| 5-Year Average PE | 19.79 |
| Free Cash Flow Ratio | 10.14 |
| Industry Free Cash Flow Ratio | 84.80 |
| Sector Free Cash Flow Ratio | 80.62 |
| Current Ratio Most Recent Quarter | 1.84 |
| Total Cash Per Share | 8.05 |
| Book Value Per Share Most Recent Quarter | 41.72 |
| Price to Book Ratio | 2.07 |
| Industry Price to Book Ratio | 6.38 |
| Sector Price to Book Ratio | 8.61 |
| Price to Sales Ratio Twelve Trailing Months | 1.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.26 |
| Sector Price to Sales Ratio Twelve Trailing Months | 17.18 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 178,205,000 |
| Market Capitalization | 14,541,528,000 |
| Institutional Ownership | 89.03% |
Dividends |
|
| Ex-Dividend Date | 12/12/2025 |
| Previous Dividend Amount | 0.0200 |
| Current Dividend Amount | 0.0200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.08 |
| Trailing Annual Dividend Yield | 0.10% |
| Forward Annual Dividend Rate | 0.08 |
| Forward Annual Dividend Yield | 0.10% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.10% |
| 5-Year Average Dividend Yield | 0.11% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -2.62% |
| Dividend Payout Ratio | 1.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.40% |
| Annual Earnings Growth | -10.53% |
| Reported EPS 12 Trailing Months | 4.44 |
| Reported EPS Past Year | 2.83 |
| Reported EPS Prior Year | 5.48 |
| Net Income Twelve Trailing Months | 816,000,000 |
| Net Income Past Year | 824,000,000 |
| Net Income Prior Year | 921,000,000 |
| Quarterly Revenue Growth YOY | 5.40% |
| 5-Year Revenue Growth | 0.11% |
| Operating Margin Twelve Trailing Months | 8.91% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,434,000,000 |
| Total Cash Past Year | 1,441,000,000 |
| Total Cash Prior Year | 2,181,000,000 |
| Net Cash Position Most Recent Quarter | -1,944,000,000 |
| Net Cash Position Past Year | -1,790,000,000 |
| Long Term Debt Past Year | 3,231,000,000 |
| Long Term Debt Prior Year | 3,517,000,000 |
| Total Debt Most Recent Quarter | 3,378,000,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 7,204,000,000 |
| Total Stockholder Equity Prior Year | 6,987,000,000 |
| Total Stockholder Equity Most Recent Quarter | 7,433,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 559,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.14 |
| Free Cash Flow Past Year | 650,000,000 |
| Free Cash Flow Prior Year | 864,000,000 |
Options |
|
| Put/Call Ratio | 1.93 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | 0.44 |
| 20-Day Bollinger Lower Band | 75.65 |
| 20-Day Bollinger Middle Band | 81.18 |
| 20-Day Bollinger Upper Band | 86.71 |
| Beta | 1.13 |
| RSI | 46.88 |
| 50-Day SMA | 77.66 |
| 150-Day SMA | 78.53 |
| 200-Day SMA | 75.59 |
System |
|
| Modified | 10/23/2025 11:27:45 AM EST |