TXT · Textron Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.06B |
| P/E | 13.94 |
| Float | 170.7M |
| Beta | 0.90 |
| Volatility | 22.6% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 81.6 |
| Price | 75.91 |
| Change | −0.03% |
| Prev Close | 75.93 |
| Open | 75.72 |
| Day Low | 75.00 |
| Day High | 76.81 |
| Avg Vol | 2 |
| Avg $ Vol | $137.8M |
| 52W High | 101.57 |
| 52W Low | 71.87 |
| 52W Pos | 13.6% |
| From High | −25.26% |
| From Low | +5.62% |
| Max DD 1Y | −27.53% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.06% |
| SMA 50 | −5.42% |
| SMA 200 | −14.60% |
| RSI (14) | 45.4 |
| Vol 30D | 21.3% |
| Vol 90D | 27.1% |
| 1Y Range | 72–102 |
| Daily bars | 536 |
| Perf Week | +2.39% |
| Perf Month | −6.15% |
| Perf Quarter | −16.37% |
| Perf Half Y | −17.12% |
| Perf Year | −7.97% |
| Perf YTD | −12.80% |
| Prev Day | −0.03% |
| Clavix | B+ |
| Debt / Eq | 0.49 |
| Curr Ratio | 1.84 |
| Int Cover | 9.8× |
| FCF Margin | 8.9% |
| Rev Growth | +8.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 3 / 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+, 81.6 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (59, mixed). 4 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 3 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 | 1.18 |
| Volatilityannualized | 22.6% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −27.5% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
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 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 29% 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 | +2.4% |
| 1 month | −6.2% |
| Year to date | −12.8% |
| 1 year | −8.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TXT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
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 | +8.0% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openTextron Systems Corporation, a subsidiary of Textron (TXT), received a $230 million contract modification from the U.S. Navy to build and deliver two Ship-to-Shore Connector (SSC) landing craft at its New Orleans shipyard. The air-cushion craft are designed to ferry personnel and supplies from amphibious ships to shore, accessing 80% of the world's coastline with a 74-ton payload and over 1,600 square feet of deck space. Textron has previously delivered 18 SSCs to the Navy, with 13 more currently in production or testing.
A Williamsport/Lycoming Chamber of Commerce leader called Pennsylvania's lack of action on unregulated skill game machines 'shameful' as a statewide crackdown deadline approaches, warning of fallout for local small businesses, nonprofit clubs, and a Muncy manufacturer. The article body is truncated and does not name any specific company.
Pennsylvania state senators, led by Sen. Gene Yaw (R-Lycoming), are pushing to extend a moratorium on police seizure of skill game machines in bars, clubs, and shops until February 2027. The article body is too brief to provide further detail.
The Paraguayan Air Force has become the first South American military operator of the Cessna SkyCourier aircraft, according to an announcement dated October 7, 2026. No further details, such as the number of units or contract value, were provided in the available text.
An analyst issued a buy rating on Textron, citing an $18.8 billion order backlog, 8% year-over-year revenue growth, the Bell MV-75 defense program, and ongoing share buybacks that include $822 million repurchased in 2025 and a new 25 million share buyback authorization.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BWXT | BWX Technologies Inc | C+ | $12.55B | 35.34 | 0.72 | Compare |
| HII | Huntington Ingalls Industries Inc | B | $10.72B | 16.21 | 0.17 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $16.89B | 34.04 | 1.56 | Compare |
| CW | Curtiss-Wright Corp | B | $18.55B | 34.28 | 0.93 | Compare |
| CRS | Carpenter Technology Corp | B- | $18.69B | 35.27 | 1.39 | Compare |
| WWD | Woodward Inc | B | $21.23B | 34.69 | 0.89 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | C- | $7.59B | 245.56 | 1.18 | Compare |
| ATI | ATI Inc | B | $25.27B | 53.11 | 1.07 | Compare |
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