TXT
TXT
US8832031012
Textron Inc.
Loading chart...

Company Profile

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.

Latest News

Related stocks

MOG-A
MOG-A • United States
Moog Inc.
363.09 USD
11.5B USD 1Y +70.1%
BWXT
BWXT • United States
BWX Technologies, Inc.
143.83 USD
13.18B USD 1Y -27.8%
CW
CW • United States
Curtiss-Wright Corporation
512.6 USD
18.93B USD 1Y -8.9%
ARXS
ARXS • United States
Arxis, Inc.
47.89 USD
20.63B USD
WWD
WWD • United States
Woodward, Inc.
335.51 USD
19.81B USD 1Y +28.5%
SARO
SARO • United States
StandardAero, Inc.
20.17 USD
6.67B USD 1Y -25.2%
KTOS
KTOS • United States
Kratos Defense & Security Solut
42.36 USD
7.94B USD 1Y -60.3%
BETA
BETA • United States
Beta Technologies, Inc.
20.98 USD
4.91B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.5% p.a.
Max Drawdown (5Y)
-37.4%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.91
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.0% in the extended horizon.
ende