(TXT) Textron - Ratings and Ratios
Aircraft, Helicopters, Vehicles, Systems, Finance
TXT EPS (Earnings per Share)
TXT Revenue
Description: TXT Textron October 30, 2025
Textron Inc. (NYSE:TXT) is a diversified industrial conglomerate operating across aircraft, defense, industrial, and finance businesses, organized into six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance.
Textron Aviation builds and services business jets, turboprops, piston aircraft, and military trainers, while also selling commercial parts and providing MRO (maintenance, repair, overhaul) services. Bell supplies military and commercial helicopters and tilt-rotor aircraft, complemented by spare-part and support offerings.
Texcot Systems delivers unmanned aircraft systems, electronic warfare solutions, advanced marine craft, live-fire training, weapons, and armored vehicles. The Industrial segment produces blow-molded fuel tanks (including pressurized tanks for hybrid vehicles), clear-vision systems, battery housings for EVs, and a range of ground-support and turf-care equipment.
Textron eAviation focuses on light aircraft and gliders powered by electric or combustion engines, pursuing R&D for sustainable aviation. The Finance segment provides financing for new and pre-owned aircraft and Bell helicopters.
Key recent metrics: FY 2023 revenue was approximately $13.5 billion, with the Aviation segment contributing roughly 55 % of total sales; operating cash flow exceeded $1.2 billion, supporting ongoing R&D in electric propulsion. The defense-spending environment remains a tailwind, as U.S. and allied budgets are projected to grow 3-4 % annually through 2028, bolstering demand for Bell’s rotary-wing platforms and Textron Systems’ unmanned solutions. Meanwhile, the electric-aviation market is expected to expand at a CAGR of ~15 % over the next decade, positioning Texcot eAviation to capture early-stage growth.
For a deeper quantitative view, you may find ValueRay’s platform useful for tracking Textron’s valuation metrics and peer comparisons.
TXT Stock Overview
| Market Cap in USD | 14,241m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1984-10-24 |
TXT Stock Ratings
| Growth Rating | 25.5% |
| Fundamental | 62.0% |
| Dividend Rating | 22.8% |
| Return 12m vs S&P 500 | -20.2% |
| Analyst Rating | 3.78 of 5 |
TXT Dividends
| Dividend Yield 12m | 0.10% |
| Yield on Cost 5y | 0.19% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 73.5% |
| Payout Ratio | 1.4% |
TXT Growth Ratios
| Growth Correlation 3m | 23.7% |
| Growth Correlation 12m | 24.1% |
| Growth Correlation 5y | 71.4% |
| CAGR 5y | 4.14% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.11 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.38 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | -22.88 |
| Beta | 1.131 |
| Volatility | 22.27% |
| Current Volume | 900.1k |
| Average Volume 20d | 1266.1k |
| Stop Loss | 78 (-3%) |
| Signal | 0.55 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (881.0m TTM) > 0 and > 6% of Revenue (6% = 838.9m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.26% (prev 25.97%; Δ 15.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.12b > Net Income 881.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.95b) to EBITDA (1.51b) ratio: 1.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (188.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 16.05% (prev 17.08%; Δ -1.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 82.65% (prev 84.98%; Δ -2.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.76 (EBITDA TTM 1.51b / Interest Expense TTM 116.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.46
| (A) 0.33 = (Total Current Assets 6.97b - Total Current Liabilities 1.20b) / Total Assets 17.38b |
| (B) 0.36 = Retained Earnings (Balance) 6.28b / Total Assets 17.38b |
| (C) 0.07 = EBIT TTM 1.13b / Avg Total Assets 16.92b |
| (D) 0.62 = Book Value of Equity 6.13b / Total Liabilities 9.89b |
| Total Rating: 4.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.01
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.50% = 2.25 |
| 3. FCF Margin 5.21% = 1.30 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 1.29 = 1.32 |
| 6. ROIC - WACC (= 0.74)% = 0.93 |
| 7. RoE 11.98% = 1.00 |
| 8. Rev. Trend 9.72% = 0.73 |
| 9. EPS Trend 51.67% = 2.58 |
What is the price of TXT shares?
Over the past week, the price has changed by +1.27%, over one month by -7.91%, over three months by +3.85% and over the past year by -8.41%.
Is Textron a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TXT is around 73.70 USD . This means that TXT is currently overvalued and has a potential downside of -8.37%.
Is TXT a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the TXT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 92.5 | 15% |
| Analysts Target Price | 92.5 | 15% |
| ValueRay Target Price | 82.1 | 2.1% |
TXT Fundamental Data Overview November 02, 2025
P/E Trailing = 17.6827
P/E Forward = 12.4844
P/S = 1.0003
P/B = 2.0702
P/EG = 0.8985
Beta = 1.131
Revenue TTM = 13.98b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.51b USD
Long Term Debt = 3.23b USD (from longTermDebt, last fiscal year)
Short Term Debt = 356.0m USD (from shortTermDebt, last quarter)
Debt = 3.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.95b USD (from netDebt column, last quarter)
Enterprise Value = 16.19b USD (14.24b + Debt 3.39b - CCE 1.45b)
Interest Coverage Ratio = 9.76 (Ebit TTM 1.13b / Interest Expense TTM 116.0m)
FCF Yield = 4.50% (FCF TTM 728.0m / Enterprise Value 16.19b)
FCF Margin = 5.21% (FCF TTM 728.0m / Revenue TTM 13.98b)
Net Margin = 6.30% (Net Income TTM 881.0m / Revenue TTM 13.98b)
Gross Margin = 16.05% ((Revenue TTM 13.98b - Cost of Revenue TTM 11.74b) / Revenue TTM)
Gross Margin QoQ = 14.36% (prev 16.67%)
Tobins Q-Ratio = 0.93 (Enterprise Value 16.19b / Total Assets 17.38b)
Interest Expense / Debt = 0.88% (Interest Expense 30.0m / Debt 3.39b)
Taxrate = 11.51% (29.0m / 252.0m)
NOPAT = 1.00b (EBIT 1.13b * (1 - 11.51%))
Current Ratio = 5.81 (Total Current Assets 6.97b / Total Current Liabilities 1.20b)
Debt / Equity = 0.45 (Debt 3.39b / totalStockholderEquity, last quarter 7.49b)
Debt / EBITDA = 1.29 (Net Debt 1.95b / EBITDA 1.51b)
Debt / FCF = 2.68 (Net Debt 1.95b / FCF TTM 728.0m)
Total Stockholder Equity = 7.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.07% (Net Income 881.0m / Total Assets 17.38b)
RoE = 11.98% (Net Income TTM 881.0m / Total Stockholder Equity 7.35b)
RoCE = 10.70% (EBIT 1.13b / Capital Employed (Equity 7.35b + L.T.Debt 3.23b))
RoIC = 9.12% (NOPAT 1.00b / Invested Capital 10.99b)
WACC = 8.37% (E(14.24b)/V(17.63b) * Re(10.18%) + D(3.39b)/V(17.63b) * Rd(0.88%) * (1-Tc(0.12)))
Discount Rate = 10.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.99%
[DCF Debug] Terminal Value 68.24% ; FCFE base≈728.4m ; Y1≈636.6m ; Y5≈515.9m
Fair Price DCF = 37.90 (DCF Value 6.68b / Shares Outstanding 176.2m; 5y FCF grow -15.43% → 3.0% )
EPS Correlation: 51.67 | EPS CAGR: 14.43% | SUE: 0.97 | # QB: 3
Revenue Correlation: 9.72 | Revenue CAGR: -2.13% | SUE: -1.02 | # QB: 0
Additional Sources for TXT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle