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Upturn AI SWOT - About
TXT 
Textron Inc (TXT)
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Upturn Advisory Summary
03/20/2025: TXT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -14.06% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.11B USD | Price to earnings Ratio 16.63 | 1Y Target Price 90.02 |
Price to earnings Ratio 16.63 | 1Y Target Price 90.02 | ||
Volume (30-day avg) 1428832 | Beta 1.27 | 52 Weeks Range 70.12 - 97.24 | Updated Date 04/1/2025 |
52 Weeks Range 70.12 - 97.24 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.11% | Basic EPS (TTM) 4.34 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.01% | Operating Margin (TTM) 5.67% |
Management Effectiveness
Return on Assets (TTM) 4.08% | Return on Equity (TTM) 11.63% |
Valuation
Trailing PE 16.63 | Forward PE 11.79 | Enterprise Value 15252765370 | Price to Sales(TTM) 0.96 |
Enterprise Value 15252765370 | Price to Sales(TTM) 0.96 | ||
Enterprise Value to Revenue 1.11 | Enterprise Value to EBITDA 10.73 | Shares Outstanding 181620992 | Shares Floating 181475500 |
Shares Outstanding 181620992 | Shares Floating 181475500 | ||
Percent Insiders 0.56 | Percent Institutions 87.47 |
Analyst Ratings
Rating 3.71 | Target Price 95.24 | Buy 2 | Strong Buy 6 |
Buy 2 | Strong Buy 6 | ||
Hold 8 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Textron Inc
Company Overview
History and Background
Textron Inc. was founded in 1923 as the Special Yarns Corporation and later evolved into a diversified manufacturing conglomerate. It has grown through acquisitions and internal development across various industries.
Core Business Areas
- Textron Aviation: Manufactures and services Cessna and Beechcraft aircraft. This includes business jets, turboprops, and piston engine aircraft for both commercial and military use.
- Bell: Designs, manufactures, and supports military and commercial helicopters and tiltrotor aircraft.
- Textron Systems: Develops and manufactures advanced defense, security, and aerospace solutions. Products include unmanned systems, weaponry, and surveillance systems.
- Industrial: Includes specialized vehicles (e.g., Cushman, E-Z-GO) and Kautex fuel systems and functional parts.
Leadership and Structure
Scott C. Donnelly is the Chairman and CEO. The company is structured into business segments, each headed by a president or CEO who reports to the corporate management.
Top Products and Market Share
Key Offerings
- Cessna Citation Jets: A line of business jets ranging from light to mid-size. Competitors include Gulfstream (GD), Bombardier (BBD.B.TO), and Embraer (ERJ). Market share varies by specific jet model.
- Bell V-22 Osprey: A tiltrotor military aircraft co-developed with Boeing (BA). Competitors in the tiltrotor space are limited due to its unique design. Used by the US Military and foreign governments, specific revenue data isn't publicly disclosed.
- E-Z-GO Golf Carts: A leading brand of golf carts and small transportation vehicles. Competitors include Club Car (Ingersoll Rand - IR) and Yamaha Golf-Car Company. Market share is significant in the golf cart industry.
Market Dynamics
Industry Overview
Textron operates in several industries including aerospace, defense, and industrial. The aerospace sector is experiencing demand fluctuations due to economic cycles. The defense sector is driven by government spending and geopolitical factors. The industrial sector is influenced by economic growth and infrastructure development.
Positioning
Textron is a diversified manufacturer with a strong presence in niche markets. Its competitive advantages include established brands, technological capabilities, and a broad product portfolio.
Total Addressable Market (TAM)
The TAM across Textron's segments is estimated at hundreds of billions of dollars, encompassing aircraft, defense systems, and specialized vehicles. Textron is well-positioned to capture a significant share of this market given its diversified portfolio and established presence.
Upturn SWOT Analysis
Strengths
- Diversified business segments
- Strong brand recognition (e.g., Cessna, Bell)
- Established relationships with government and commercial customers
- Technological expertise in aerospace and defense
Weaknesses
- Exposure to cyclical industries (aerospace)
- Dependence on government contracts
- Potential for cost overruns in development programs
- Exposure to supply chain disruptions
Opportunities
- Growing demand for business aviation
- Increased defense spending in key markets
- Expansion into new markets (e.g., urban air mobility)
- Technological advancements in electric and autonomous systems
Threats
- Economic downturns impacting demand for aircraft
- Changes in government defense spending priorities
- Intense competition in all segments
- Geopolitical instability
Competitors and Market Share
Key Competitors
- GD
- BA
- LMT
- HON
Competitive Landscape
Textron competes with large aerospace and defense companies. Its diversified portfolio helps mitigate risk, but it faces intense competition in each of its segments.
Major Acquisitions
Pipistrel Aircraft
- Year: 2022
- Acquisition Price (USD millions): Undisclosed
- Strategic Rationale: Expanding Textron's presence in the electric aviation market and developing innovative technologies.
Growth Trajectory and Initiatives
Historical Growth: Textron has experienced moderate growth in recent years, driven by acquisitions and organic expansion.
Future Projections: Analysts project continued growth in revenue and earnings, driven by demand for aircraft and defense systems.
Recent Initiatives: Recent initiatives include investments in new product development, acquisitions to expand capabilities, and cost reduction programs.
Summary
Textron is a diversified industrial company with a strong foothold in the aerospace and defense sectors. Its diversified revenue streams, coupled with its established brands, provide a stable foundation. The company's exposure to cyclical industries and government contracts presents potential challenges, but ongoing investments in new technologies and strategic acquisitions position it for future growth. Textron's financial performance shows stable year-over-year growth. The company needs to be aware of growing defense budgets of the US government.
Similar Companies
BA
The Boeing Company
BA
The Boeing Company
GD
General Dynamics Corporation
GD
General Dynamics Corporation
HON
Honeywell International Inc
HON
Honeywell International Inc
LMT
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
RTX
Raytheon Technologies Corp
RTX
Raytheon Technologies Corp
TDY
Teledyne Technologies Incorporated
TDY
Teledyne Technologies Incorporated
Sources and Disclaimers
Data Sources:
- Textron Inc. Investor Relations
- SEC Filings
- MarketWatch
- Yahoo Finance
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is approximate and based on available estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Textron Inc
Exchange NYSE | Headquaters Providence, RI, United States | ||
IPO Launch date 1984-10-24 | Chairman, President & CEO Mr. Scott C. Donnelly | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 34000 | Website https://www.textron.com |
Full time employees 34000 | Website https://www.textron.com | ||
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; and offers maintenance, inspection, and repair services, as well as sells commercial parts. The Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, 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 for hybrid vehicle applications, clear-vision systems, plastic tanks for catalytic reduction systems, and battery housing systems for use in electric vehicles primarily to automobile original equipment manufacturers (OEMs); 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.
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