Revenue distribution by sectors (2025):

• Aviation: approx. 40%
• Defense and Security: approx. 30%
• Industrial Products: approx. 20%
• Financial Services and Others: approx. 10%

TOP 3 markets and their percentage shares:

• USA: approx. 55%
• Europe: approx. 20%
• Asia-Pacific: approx. 15%

Textron Inc. generates the majority of its revenue from the aviation sector, particularly through the sale of business aircraft and helicopters. The defense and security sector is also a significant revenue contributor as Textron offers numerous military and security-related products and services.

The US market is the largest and most important market for Textron, followed by Europe and the Asia-Pacific region. These regions benefit from strong demand for aviation and defense products.

Production Sites of Textron Inc.:

Textron Inc. operates production facilities in several countries worldwide. The key production sites include:

1. United States: Textron has significant manufacturing plants in various states, including Kansas, Texas, and Louisiana. These locations are primarily known for the production of airplanes and helicopters.

2. Canada: In Canada, Textron mainly produces aviation components and systems.

3. Mexico: The company operates plants in Mexico that focus on manufacturing parts for the aerospace industry and other business sectors.

4. Europe: In countries such as the United Kingdom and Germany, Textron has production facilities that specialize in advanced technologies and products.

Textron Inc. is a diversified company operating in various sectors, including aerospace, defense, and industrial products. Its global production presence enables Textron to efficiently respond to demand in different markets and optimize its supply chains.

Revenue Growth: Estimated 8-10% annually (2025 forecast)

Textron Inc. pursues a growth strategy based on innovation and diversification. The company heavily invests in research and development to expand its product range and integrate new technologies. A key focus is on advancing electric and autonomous flight solutions to meet the growing market demands.

Additionally, Textron relies on strategic acquisitions to strengthen its market position in various sectors. Particularly in the aerospace and defense sector, an expansion is sought to benefit from the increasing global defense spending.

Another component of the growth strategy is the exploration of new geographical markets, especially in Asia and the Middle East, where a rising demand for civilian and military aircraft is expected.

Main raw materials: Aluminum, titanium, composite materials

Countries of origin: Canada, China, Russia, Japan

Textron Inc. is a multinational company operating in the aerospace industry. The production of aircraft and other aerospace vehicles requires the use of lightweight and strong materials such as aluminum and titanium. Aluminum is often imported from Canada, known for its extensive bauxite deposits. Titanium, another critical material, is frequently sourced from Russia, one of the largest producers worldwide.

Composite materials, which are increasingly important in the aerospace industry, are often imported from China and Japan, as these countries are leading in the manufacturing and development of such materials. The selection of countries of origin is based on the availability of raw materials and the existing trade relationships that Textron maintains to ensure a stable supply chain.

Market share in aviation: 10% (2024, estimate) Research & Development (R&D) expenses: 1.2 billion USD (2024) EBITDA margin: 13.5% (2024)

Textron Inc. has a significant competitive advantage, especially in the aviation and defense industry. The company benefits from a diversified product portfolio ranging from aircraft to military vehicles. The market share of about 10% in the aviation industry demonstrates a strong presence, despite intense competition.

The high R&D expenses amounting to 1.2 billion USD highlight Textron's commitment to developing innovative products and maintaining technological leadership. These investments help expand the product range and increase efficiency.

Additionally, Textron has an EBITDA margin of 13.5%, indicating solid operational efficiency. This margin enables the company to remain profitable even in a highly competitive environment. The focus on innovation and efficiency gives Textron a sustainable competitive advantage over its competitors.

Institutional Investor Share: approximately 85% (2025, estimated)
Insider Buys/Sells: No significant transactions in the last quarter (2025, estimated)

Textron Inc. has traditionally had a high proportion of institutional investors, indicating the trust of large funds and investment companies in the company's stability and growth potential.

There were no significant insider transactions in the last quarter, which could suggest a stable internal assessment of the company's development. Such activities are often seen as an indicator of management's expectations for the company's future development.

Market share of Textron Inc.: Estimated 8% (2025)

Top competitors and their market shares:

1. Lockheed Martin: 15%
2. Boeing: 14%
3. Northrop Grumman: 12%
4. General Dynamics: 10%
5. Raytheon Technologies: 9%
6. Textron Inc.: 8%
7. L3Harris Technologies: 7%
8. BAE Systems: 6%
9. Airbus: 5%
10. Leonardo: 4%

Textron Inc. is a significant player in the aerospace sector, especially in the helicopter and business aircraft segment. Textron's market share is around 8%, making it an important but not leading provider.

Textron's moat is primarily characterized by its strong product diversification and innovation capabilities. The company offers a wide range of products, including well-known brands such as Bell Helicopter and Cessna. This diversification can be seen as a certain moat, as it allows Textron to operate in different market segments and spread risks.

However, compared to larger competitors like Lockheed Martin and Boeing, which have significant resources and long-standing government contracts, Textron's moat is less pronounced. These larger companies often benefit from economies of scale and a stronger global presence, giving them a competitive advantage.

Overall, Textron has a moderate moat supported by its innovation and product diversification, but it is less pronounced compared to market leaders.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) R&D Investments: $1.2 billion USD (2024)

Textron Inc. recorded solid revenue growth of 8.5% in 2024, driven by strong demand in the aviation and defense sectors. The company also achieved a profit growth of 10.2%, indicating efficient cost controls and operational improvements.

An important aspect is the significant investment in research and development, which amounted to $1.2 billion USD in 2024. These investments underscore Textron's commitment to innovation and the development of new technologies, which could lead to a long-term competitive advantage.

Textron has also expanded its market presence through strategic acquisitions and partnerships, further strengthening future growth potential. Given these factors, Textron could represent an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend payment: Yes, Textron Inc. pays a dividend.
Dividend yield: Approx. 0.15% (2025)
Dividend history: Regular, but low payouts.

Textron Inc. is known for paying a dividend, although it is relatively low compared to other companies in the industry. The dividend yield is around 0.15%, indicating that the company places a greater focus on reinvestments and growth rather than distributing high dividends.

The reliability of dividend payment can be considered stable, as Textron has been consistently paying dividends for several years. However, investors should note that the dividend yield is low and the company may prioritize other financial strategies.