Financhill
Buy
75

TXT Quote, Financials, Valuation and Earnings

Last price:
$88.58
Seasonality move :
6.01%
Day range:
$87.06 - $88.60
52-week range:
$57.70 - $96.98
Dividend yield:
0.09%
P/E ratio:
17.13x
P/S ratio:
1.07x
P/B ratio:
2.06x
Volume:
2.3M
Avg. volume:
1.8M
1-year change:
14.44%
Market cap:
$15.4B
Revenue:
$14.8B
EPS (TTM):
$5.11

Analysts' Opinion

  • Consensus Rating
    Textron, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $97.74, Textron, Inc. has an estimated upside of 11.63% from its current price of $87.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $89.00 representing -1.65% downside risk from its current price of $87.56.

Fair Value

  • According to the consensus of 16 analysts, Textron, Inc. has 11.63% upside to fair value with a price target of $97.74 per share.

TXT vs. S&P 500

  • Over the past 5 trading days, Textron, Inc. has underperformed the S&P 500 by -7.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Textron, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Textron, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Textron, Inc. reported revenues of $4.2B.

Earnings Growth

  • Textron, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Textron, Inc. reported earnings per share of $1.33.
Enterprise value:
17B
EV / Invested capital:
1.49x
Price / LTM sales:
1.07x
EV / EBIT:
16.04x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
18.31x
Price / Operating cash flow:
16.97x
Enterprise value / EBITDA:
11.64x
Gross Profit (TTM):
$2B
Return On Assets:
5.34%
Net Income Margin (TTM):
6.24%
Return On Equity:
12.38%
Return On Invested Capital:
8.08%
Operating Margin:
7.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $13.7B $13.7B $14.8B $3.6B $4.2B
Gross Profit $2.3B $2.5B $2B $901M --
Operating Income $1.1B $855M $1.1B $145M $310M
EBITDA $1.4B $1.2B $1.5B $244M $422M
Diluted EPS $4.57 $4.32 $5.11 $0.76 $1.33
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $7.4B $7.5B $7.8B $7.1B $7.9B
Total Assets $15.8B $16.3B $16.9B $16.8B $18.1B
Current Liabilities $3.1B $3.7B $4.4B $4.4B $4.4B
Total Liabilities $9B $9.2B $9.9B $9.6B $10.3B
Total Equity $6.8B $7.1B $7B $7.2B $7.9B
Total Debt $4.1B $3.9B $4.2B $3.9B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.3B $1B $1.3B $446M $700M
Cash From Investing -$317M -$284M -$208M -$95M -$163M
Cash From Financing -$813M -$1.5B -$543M -$240M -$36M
Free Cash Flow $864M $650M $930M $293M $527M
TXT
Sector
Market Cap
$15.4B
$498.5M
Price % of 52-Week High
90.29%
83%
Dividend Yield
0.09%
0%
Shareholder Yield
5.83%
1.55%
1-Year Price Total Return
14.44%
--
Beta (5-Year)
0.988
0.542
Dividend yield:
0.09%
Annualized payout:
$0.08
Payout ratio:
1.51%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $91.27
200-day SMA
Buy
Level $81.29
Bollinger Bands (100)
Buy
Level 80.77 - 89.79
Chaikin Money Flow
Sell
Level -442.6K
20-day SMA
Sell
Level $92.08
Relative Strength Index (RSI14)
Sell
Level 40.97
ADX Line
Buy
Level 13.78
Williams %R
Neutral
Level -74.4076
50-day SMA
Sell
Level $88.18
MACD (12, 26)
Buy
Level 12.41
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 28.1K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5154)
Buy
CA Score (Annual)
Level (-0.1265)
Buy
Beneish M-Score (Annual)
Level (-2.3039)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.8246)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.

Stock Forecast FAQ

In the current month, TXT has received 5 Buy ratings 11 Hold ratings, and 0 Sell ratings. The TXT average analyst price target in the past 3 months is $97.74.

  • Where Will Textron, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Textron, Inc. share price will rise to $97.74 per share over the next 12 months.

  • What Do Analysts Say About Textron, Inc.?

    Analysts are divided on their view about Textron, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Textron, Inc. is a Sell and believe this share price will drop from its current level to $89.00.

  • What Is Textron, Inc.'s Price Target?

    The price target for Textron, Inc. over the next 1-year time period is forecast to be $97.74 according to 16 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is TXT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Textron, Inc. is a Hold. 11 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TXT?

    You can purchase shares of Textron, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Textron, Inc. shares.

  • What Is The Textron, Inc. Share Price Today?

    Textron, Inc. was last trading at $88.58 per share. This represents the most recent stock quote for Textron, Inc.. Yesterday, Textron, Inc. closed at $87.56 per share.

  • How To Buy Textron, Inc. Stock Online?

    In order to purchase Textron, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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