Textron Inc. TXT
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, Textron Inc. gets an algorithmic score of 52/100. It trades at 77.63 $, with a bearish technical trend (RSI 36.8) and 26.6% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Attractive free-cash-flow yield (6.9%).
- Low valuation (P/E 10.7).
- Meaningful dividend (10.00%).
Weaknesses
- —
Fundamentals
| P/E | 14.62 |
| Forward P/E | 10.69 |
| PEG | 0.90 |
| P/B | 1.66 |
| EV/EBITDA | 9.60 |
| P/S | 0.88 |
| ROE % | 12.13 |
| ROA % | 4.55 |
| Gross margin % | 17.63 |
| Operating margin % | 8.70 |
| Net margin % | 6.12 |
| Revenue growth % (y/y) | 3.00 |
| Earnings growth % (y/y) | 5.20 |
| Revenue CAGR % | 4.77 |
| Earnings CAGR % | 2.27 |
| Debt/Equity % | 52.28 |
| Current ratio | 1.86 |
| FCF yield % | 6.88 |
| Dividend yield % | 10.00 |
| Payout % | 1.51 |
Returns
| 1 month | -6.5 % |
| 3 months | -15.3 % |
| 6 months | -9.6 % |
| YTD | -10.8 % |
| 1 year | -6.9 % |
| 3 years | +0.1 % |
| 5 years | +15.2 % |
Risk
| 1-year volatility | 26.6 % |
| Beta | 0.92 |
| 5-year max drawdown | -37.3 % |
| Sharpe 1A | -0.29 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.