Textron (TXT) is a aerospace & defense company in the Industrials sector. Listed on the NASDAQ, Textron is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $91.33.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $91.33 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.70% |
| Risk / Std Dev (Annualized) | 27.53% |
| Sharpe Ratio (rf=4.5%) | 0.19 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Aerospace & Defense
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.70% with an annualized volatility of 27.53%. The Sharpe ratio of 0.19 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 15.88B |
| Enterprise Value | 18.59B |
| Trailing P/E | 17.43 |
| Forward P/E | 12.52 |
| Price to Book | 1.98 |
| Price to Sales | 1.05 |
| EV/Revenue | 1.22 |
| EV/EBITDA | 11.04 |
| Profitability | | | Profit Margin | 6.15% | | Operating Margin | 8.01% | | ROE | 12.25% | | ROA | 4.56% |
| Growth | | | Revenue Growth | 11.8% | | Earnings Growth | 10.6% |
| Dividend | | | Dividend Yield | 9.0% | | Payout Ratio | 1.53% | | 5Y Avg Yield | 10.0% |
| Financial Health | | | Total Revenue | 15.19B | | Total Debt | 4.22B | | Total Cash | 1.51B | | Free Cash Flow | 0.62B | | Operating Cash Flow | 1.32B |
| Price & Technical | | | 52W High | $101.57$ | | 52W Low | $75.75$ | | 50-Day Avg | $90.74$ | | 200-Day Avg | $88.15$ | | Beta | 0.91 | | Shares Outstanding | 0.17B | | Float Shares | 0.17B | | Insider Holdings | 0.72% | | Institutional Holdings | 91.2% | | Short Ratio | 3.26 | | Short % of Float | 3.15% |
| Analyst Targets | | | Target High | $115.0$ | | Target Low | $90.0$ | | Target Mean | $103.45$ | | Target Median | $102.5$ | | # of Analysts | 16 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.