Stock Fundamentals

Company Information

Company Name
Textron Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NYSE
ISIN: US8832031012
CIK: 0000217346
CUSIP: 883203101
Currency: USD
Full Time Employees: 34,000
Phone: 401 421 2800
Fiscal Year End: December
IPO Date: Oct 24, 1984
Description:

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.

Address:

40 Westminster Street, Providence, RI, United States, 02903

Directors & Officers

Name Title Year Born
Mr. Scott C. Donnelly Executive Chairman 1962
Mr. David Rosenberg Executive VP & CFO 1977
Mr. E. Robert Lupone Executive VP, General Counsel, Secretary & Chief Compliance Officer 1960
Ms. Julie G. Duffy Executive VP & Chief Human Resources Officer 1966
Ms. Lisa M. Atherton CEO, President & Director 1975
Mr. Todd A. Kackley VP & Chief Information Officer NA
Mr. Scott P. Hegstrom Vice President of Investor Relations & Treasurer NA
Mr. Jorg Rautenstrauch CEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles NA
Ms. Shannon H. Hines Senior Vice President of Government Affairs & Washington Operations NA
Mr. Rob Scholl Chief Commercial Officer of Bell NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 17, 2026 E Robert Lupone N/A Sale 28.06K $98.84 $2.77M
Feb 17, 2026 Mark S Bamford N/A Sale 19.81K $97.96 $1.94M
Feb 13, 2026 Julie G Duffy N/A Sale 19.86K $98.70 $1.96M
Feb 13, 2026 Lisa M Atherton N/A Sale 7.60K $98.68 $749.97K
Feb 13, 2026 Mark S Bamford N/A Sale 9.53K $98.68 $940.72K
Feb 13, 2026 Scott C Donnelly N/A Sale 219.62K $98.41 $21.61M
Dec 11, 2025 Dan Newhouse N/A Purchase N/A $86.85 N/A
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $80.93 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $79.39 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $79.39 N/A
Aug 04, 2025 Lisa C. McClain N/A Purchase N/A $77.77 N/A
Jul 25, 2025 Julie G Duffy N/A Sale 28.54K $79.37 $2.27M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 20.54M Dec 31, 2025 11.81% $0.03 -1.64%
BlackRock Inc 15.66M Mar 31, 2026 9.00% $0.02 -1.03%
FMR Inc 11.40M Mar 31, 2026 6.56% $0.05 31.33%
State Street Corp 9.74M Mar 31, 2026 5.60% $0.03 2.96%
Amvescap Plc. 8.01M Mar 31, 2026 4.61% $0.11 -0.39%
Boston Partners Global Investors, Inc 5.72M Mar 31, 2026 3.29% $0.52 -20.91%
AQR Capital Management LLC 5.63M Mar 31, 2026 3.24% $0.22 5.15%
T. Rowe Price Investment Management,Inc. 5.18M Mar 31, 2026 2.98% $0.31 -55.97%
Geode Capital Management, LLC 4.97M Mar 31, 2026 2.86% $0.03 8.99%
LSV Asset Management 4.07M Mar 31, 2026 2.34% $0.77 0.95%
Brandes Investment Partners & Co 2.84M Mar 31, 2026 1.63% $1.76 3.86%
Morgan Stanley - Brokerage Accounts 2.58M Mar 31, 2026 1.48% $0.01 7.56%
Dimensional Fund Advisors, Inc. 2.55M Mar 31, 2026 1.47% $0.05 0.08%
JPMorgan Chase & Co 2.51M Mar 31, 2026 1.44% $0.01 47.55%
T. Rowe Price Associates, Inc. 2.41M Mar 31, 2026 1.39% $0.02 2.44%
The Goldman Sachs Group Inc 1.85M Mar 31, 2026 1.06% $0.02 55.16%
Two Sigma Investments LLC 1.80M Mar 31, 2026 1.04% $0.13 316.71%
Charles Schwab Investment Management Inc 1.72M Mar 31, 2026 0.99% $0.02 1.01%
Northern Trust Corp 1.54M Mar 31, 2026 0.88% $0.02 -0.28%
Gamco Investors, Inc. Et Al 1.29M Mar 31, 2026 0.74% $1.11 -6.42%

Shares Statistics

Shares Outstanding: 173.89M
Shares Float: 172.62M
% Insiders: 72.40%
% Institutions: 9,120.40%
Short % Float: 3.50%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 5.54M 3.19% ▲ 0.22% Apr 30, 2026
2 Vanguard 500 Index Investor 4.52M 2.60% ▲ 1.84% Apr 30, 2026
3 Vanguard Small Cap Index 4.01M 2.31% ▼ 0.21% Apr 30, 2026
4 JHancock Disciplined Value Mid Cap I 2.90M 1.67% ▼ 7.56% Mar 31, 2026
5 Strategic Advisers Fidelity US TtlStk 2.62M 1.51% ▲ 2.77% Mar 31, 2026
6 Vanguard Small Cap Value Index Inv 2.58M 1.48% ▲ 0.70% Apr 30, 2026
7 T. Rowe Price US Mid-Cap Growth Equity 2.42M 1.39% ▼ 27.79% Mar 31, 2026
8 T. Rowe Price Mid-Cap Growth 2.42M 1.39% ▼ 13.24% Mar 31, 2026
9 iShares Core S&P 500 ETF 2.25M 1.29% ▲ 0.30% Apr 30, 2026
10 Fidelity 500 Index 2.22M 1.28% ▼ 0.82% Mar 31, 2026

Valuation Metrics

Enterprise Value: $17.77B
Trailing P/E: 17.44
Forward P/E: 13.48

Financial Highlights

Market Cap: $15.89B
EBITDA: $1.68B
P/E Ratio: $17.44
PEG Ratio: $1.15
Book Value: $46.03
Dividend/Share: $0.08
Dividend Yield: 0.09%
Earnings/Share: $5.24
Profit Margin: 6.15%
Operating Margin: 8.01%
ROA (TTM): 4.56%
ROE (TTM): 12.25%
Revenue (TTM): $15.19B
Revenue/Share (TTM): $85.84
Earnings Growth (YOY): 10.60%
Revenue Growth (YOY): 11.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.84x 0.51x 0.57x 12.88x 2.42x
2024-12-31 1.63x 0.51x 0.57x 8.81x 2.56x
2023-12-31 1.79x 0.56x 0.59x 13.68x 2.52x
2022-12-31 2.02x 0.51x 0.56x 8.25x 2.39x
2021-12-31 2.31x 0.57x 0.57x 6.08x 2.76x
2020-12-31 2.27x 0.65x 0.62x 6.35x 4.51x
2019-12-31 1.80x 0.73x 0.63x 6.27x 2.63x
2018-12-31 1.92x 0.73x 0.64x 6.64x 1.90x
2017-12-31 1.92x 0.69x 0.63x 5.96x 2.83x
2016-12-31 1.81x 0.66x 0.64x 6.52x 2.45x
2015-12-31 1.71x 0.73x 0.66x 6.75x 2.25x
2014-12-31 1.75x 0.88x 0.71x 5.74x 2.49x
2013-12-31 1.87x 0.68x 0.66x 4.90x 2.40x
2012-12-31 1.54x 1.12x 0.77x 4.97x 2.33x
2011-12-31 1.80x 1.54x 0.80x 2.38x 4.30x
2010-12-31 1.91x 1.84x 0.81x 2.02x 7.31x
2009-12-31 2.12x 2.66x 0.85x 1.38x 13.20x
2008-12-31 0.95x 3.56x 0.88x 3.54x 5.70x
2007-12-31 0.88x 2.34x 0.82x 3.59x 3.98x
2006-12-31 1.45x 2.18x 0.85x 3.23x 3.39x
2005-12-31 1.58x 1.56x 0.80x 3.96x 3.84x
2004-12-31 0.87x 1.80x 0.77x 3.43x 6.17x
2003-12-31 4.02x 1.29x 0.76x 3.07x 4.55x
2002-12-31 4.18x 1.49x 0.78x 3.36x 4.16x
2001-12-31 3.10x 1.11x 0.75x 2.98x 3.20x
2000-12-31 2.88x 1.30x 0.72x 3.25x 3.27x
1999-12-31 2.83x 0.16x 0.70x N/A 0.40x
1998-12-31 2.02x 0.58x 0.75x N/A 1.23x
1997-12-31 3.80x 0.15x 0.83x N/A 0.39x
1996-12-31 7.68x 3.25x 0.83x N/A 9.39x
1995-12-31 4.20x 0.00x 0.85x N/A 0.00x
1994-12-31 5.21x 0.00x 0.86x N/A 0.00x
1993-12-31 5.04x 0.00x 0.86x N/A 0.00x
1992-12-31 5.30x 0.00x 0.86x N/A 0.00x
1991-12-31 7.03x 0.00x 0.81x N/A 0.00x
1990-12-31 6.47x 0.00x 0.82x N/A 0.00x
1989-12-31 6.09x 0.00x 0.82x N/A 0.00x
1988-12-31 18.50x 0.00x 0.81x N/A 0.00x
1987-12-31 1.69x 0.00x 0.57x N/A 0.01x
1986-12-31 1.77x 0.02x 0.67x N/A 0.06x
1985-12-31 2.00x 0.02x 0.63x N/A 0.10x

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