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Valued at a market cap of $13.8 billion, Textron Inc. (TXT) is a multi-industry company that leverages its global network of aircraft, defense, industrial, and finance businesses to provide customers with various solutions and services. The Providence, Rhode Island-located company operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance.
Companies valued at $10 billion or more are generally classified as “large-cap” stocks, and Textron fits this description perfectly. The company owns well-known brands like Bell Helicopters, Cessna, and Beechcraft aircraft, and Textron Systems.
Textron stock has declined 19% from its 52-week high of $94.57. TXT stock has risen 3.2% over the past three months, lagging behind the broader Nasdaq Composite ($NASX), which increased 11.7% during the same period.
In the longer term, TXT stock has marginally increased on a YTD basis, underperforming NASX's 1.2% return. Additionally, shares of Textron have dropped 10.9% over the past 52 weeks, compared to NASX’s 9.4% gain over the same period.
The stock has been trading below its 200-day moving average since late October last year. However, it has climbed above its 50-day moving average since May.
Textron stock rose 2.6% following the release of its strong Q1 2025 results on Apr. 24. The company reported revenue of $3.3 billion, up 5.5% from the same quarter last year, surpassing the consensus estimate. Growth was primarily led by the Bell segment, which jumped 35.2%, driven by robust performance in both military and commercial product lines. Meanwhile, its adjusted EPS came in at $1.28, up 6.7% year-over-year, exceeding analysts’ expectations. TXT reaffirmed its full-year 2025 adjusted EPS guidance of $6 to $6.20.
Compared to its rival, L3Harris Technologies, Inc. (LHX) has outperformed TXT stock. LHX stock has increased 11.9% over the past 52 weeks and 18.3% on a YTD basis.
Despite TXT’s underperformance relative to the Nasdaq, analysts are moderately optimistic about its prospects. Among the 14 analysts covering the stock, there is a consensus rating of “Moderate Buy,” and it is currently trading below the mean price target of $86.71.
On the date of publication, Sohini Mondal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
