TXT · Textron Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.65B |
| P/E | 14.57 |
| Float | 170.7M |
| Beta | 0.90 |
| Volatility | 22.6% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79 |
| Price | 79.14 |
| Change | −0.29% |
| Prev Close | 79.37 |
| Open | 79.88 |
| Day Low | 78.43 |
| Day High | 79.92 |
| Avg Vol | 1 |
| Avg $ Vol | $118.1M |
| 52W High | 101.57 |
| 52W Low | 78.12 |
| 52W Pos | 4.3% |
| From High | −22.08% |
| From Low | +1.31% |
| Max DD 1Y | −21.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.49% |
| SMA 50 | −10.14% |
| SMA 200 | −12.11% |
| RSI (14) | 31.3 |
| Vol 30D | 32.5% |
| Vol 90D | 30.4% |
| 1Y Range | 78–102 |
| Daily bars | 506 |
| Perf Week | −3.62% |
| Perf Month | −10.28% |
| Perf Quarter | −12.87% |
| Perf Half Y | −17.67% |
| Perf Year | −0.41% |
| Perf YTD | −9.09% |
| Prev Day | −0.29% |
| Clavix | B+ |
| Debt / Eq | 0.49 |
| Curr Ratio | 1.84 |
| Int Cover | 9.8× |
| FCF Margin | 6.3% |
| Rev Growth | +3.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 30 |
What TXT does
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide.
It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance.
The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices.
The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services.
The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles.
The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users.
The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions.
The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters.
Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
Clavix risk grade
regraded every trading dayTXT grades B+, 79 of 100. Steadiest on News Sentiment (70), most exposed on Sector Resilience (56, mixed). 4 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 5 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| TXT | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.90 | 1.25 |
| Volatilityannualized | 22.6% | 31.2% |
| Max drawdown, past yearworst peak-to-trough fall | −21.4% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 135% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TXT | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.90 | 1.25 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TXT | |
|---|---|
| 1 week | −3.6% |
| 1 month | −10.3% |
| Year to date | −9.1% |
| 1 year | −0.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TXT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| TXT | |
|---|---|
| Revenue growthyear over year | +3.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Aerospace & Defense
31 companies| Metric | TXT | Sector spread | Median |
|---|---|---|---|
| Beta | 0.90 | 1.25 | |
| Volatility | 22.6% | 31.2% | |
| P/E | 14.57 | 41.27 | |
| Debt / equity | 0.49 | 0.56 | |
| Current ratio | 1.84 | 2.59 | |
| FCF margin | 6.3% | 10.7% | |
| Interest coverage | 9.8× | 7.0× |
Recent news
most recent scored articles · the chip is the article’s score · click to openTextron delivered its 500th Citation CJ4 light business jet and is preparing to launch an updated version called the CJ4 Gen3, positioning the company to meet growing demand for smaller, efficient business jets. The article does not provide specific financial figures or delivery timeline details beyond these milestones.
Textron Aviation named Brian Rohloff, a 29-year company veteran, as its new president and CEO effective Aug. 31, succeeding Ron Draper, who is retiring after more than 27 years at Textron and eight years leading Textron Aviation. Draper will stay on as a senior adviser through the end of 2026 to help with the transition.
Textron has delivered its 500th Citation CJ4 light business jet, with an updated CJ4 Gen3 model on the way, reflecting the company's effort to capture growing demand for efficient light jets.
Textron announced Brian Rohloff will become president and CEO of its Textron Aviation segment effective August 31, replacing Ron Draper who is retiring.
Textron has named Brian Rohloff as the new president and CEO of its Textron Aviation segment, effective August 31, taking over from Ron Draper, who is retiring.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BWXT | BWX Technologies Inc | C+ | $14.68B | 41.57 | 0.73 | Compare |
| HII | Huntington Ingalls Industries Inc | B | $11.46B | 17.21 | 0.19 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $20.48B | 41.27 | 1.56 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | D | $9.03B | 290.27 | 1.17 | Compare |
| CW | Curtiss-Wright Corp | B | $21.01B | 38.95 | 0.92 | Compare |
| WWD | Woodward Inc | B | $21.23B | 35.89 | 0.90 | Compare |
| CRS | Carpenter Technology Corp | B- | $23.17B | 44.02 | 1.39 | Compare |
| AVAV | AeroVironment Inc | D- | $7.48B | — | 1.41 | Compare |
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