Textron Inc. (TXT) has a MoatMap StockRank of 76/100 based on Quality (56/100), Value (45/100), and Momentum (59/100) factor scores. The current signal is BUY. Textron is a diversified industrial conglomerate with solid aviation assets (Cessna), but it operates in capital-intensive, cyclical industries with low structural ROIC. It lacks a clear connection to our high-conviction macro themes and does not offer an asymmetric risk-reward profile.
Textron Inc. is a multi-industry company manufacturing aircraft (Bell Helicopters, Cessna business jets), defense solutions, industrial products, and specialized vehicles (e.g., Arctic Cat, E-Z-GO). Its competitive moat is built on a diverse portfolio of iconic brands, proprietary technologies, and established leadership in niche aerospace, defense, and specialized vehicle markets. Textron leverages its engineering expertise and global footprint to serve a broad customer base.
| Price | $93.29 |
| Market Cap | $16.0B |
| P/E (TTM) | 17.38 |
| P/E (Forward) | 12.48 |
| Price/Book | 1.98 |
| Return on Equity | 12.3% |
| Return on Invested Capital | 9.2% |
| Debt/Equity | 52.67 |
| Gross Margin | 17.8% |
| Operating Margin | 8.0% |
| Revenue Growth | 11.8% |
| Dividend Yield | 0.1% |
| Free Cash Flow | $622M |
Textron Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).