Overview Dividends

(TXT) Textron - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8832031012

Aircraft, Helicopters, Vehicles, Systems, Finance

EPS (Earnings per Share)

EPS Growth (3y CAGR): 14.43%
EPS Trend (3y Corr): 51.7%

Last SUE: 0.97σ
Qual. Beats: 3

Revenue

Revenue Growth (3y CAGR): 2.99%
Revenue Trend (3y Corr): 51.0%

Last SUE: -0.41σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	24.0%
Value at Risk 5%th	36.1%
Relative Tail Risk	-8.78%

Reward TTM
Sharpe Ratio	-0.09
Alpha	-16.45

Character TTM
Hurst Exponent	0.507
Beta	0.960
Beta Downside	1.101

Drawdowns 3y
Max DD	37.33%
Mean DD	10.95%
Median DD	10.53%

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	14,353m
Sub-Industry	Aerospace & Defense
IPO / Inception	1984-10-24
Return 12m vs S&P 500	-13.1%
Analyst Rating	3.78 of 5

TXT Dividends

Metric	Value
Dividend Yield	0.13%
Yield on Cost 5y	0.22%
Yield CAGR 5y	0.00%
Payout Consistency	73.5%
Payout Ratio	1.4%

TXT Growth Ratios

Metric	Value
CAGR 3y	3.76%
CAGR/Max DD Calmar Ratio	0.10
CAGR/Mean DD Pain Ratio	0.34
Current Volume	913k
Average Volume	1328.7k

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (892.0m TTM) > 0 and > 6% of Revenue (6% = 849.4m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -1.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.87% (prev 27.04%; Δ -10.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 1.12b > Net Income 892.0m (YES >=105%, WARN >=100%)

Net Debt (2.62b) to EBITDA (1.57b) ratio: 1.67 <= 3.0 (WARN <= 3.5)

Current Ratio 1.52 (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 -5.52% (target <= -2.0% for YES)

Gross Margin 17.09% (prev 16.30%; Δ 0.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 83.68% (prev 81.61%; Δ 2.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.34 (EBITDA TTM 1.57b / Interest Expense TTM 116.0m) >= 6 (WARN >= 3)

Altman Z'' 3.21

(A) 0.14 = (Total Current Assets 6.97b - Total Current Liabilities 4.58b) / Total Assets 17.38b

(B) 0.36 = Retained Earnings (Balance) 6.28b / Total Assets 17.38b

(D) 0.62 = Book Value of Equity 6.13b / Total Liabilities 9.89b

Total Rating: 3.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.03

1. Piotroski 8.50pt

2. FCF Yield 4.29%

3. FCF Margin 5.14%

4. Debt/Equity 0.55

5. Debt/Ebitda 1.67

6. ROIC - WACC (= 0.55)%

7. RoE 12.13%

8. Rev. Trend 51.03%

9. EPS Trend 51.67%

What is the price of TXT shares?

As of November 21, 2025, the stock is trading at USD 79.53 with a total of 912,961 shares traded.
Over the past week, the price has changed by -2.36%, over one month by -3.48%, over three months by +0.33% and over the past year by -2.75%.

Is TXT a buy, sell or hold?

Textron has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold TXT.

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	16.3%
Analysts Target Price	92.5	16.3%
ValueRay Target Price	81.1	2%

TXT Fundamental Data Overview November 17, 2025

Market Cap USD = 14.35b (14.35b USD * 1.0 USD.USD)
P/E Trailing = 17.663
P/E Forward = 11.6144
P/S = 1.0082
P/B = 1.8984
P/EG = 0.8179
Beta = 1.016
Revenue TTM = 14.16b USD
EBIT TTM = 1.20b USD
EBITDA TTM = 1.57b USD
Long Term Debt = 3.38b USD (from longTermDebt, last quarter)
Short Term Debt = 413.0m USD (from shortTermDebt, last quarter)
Debt = 4.15b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.62b USD (from netDebt column, last quarter)
Enterprise Value = 16.98b USD (14.35b + Debt 4.15b - CCE 1.52b)
Interest Coverage Ratio = 10.34 (Ebit TTM 1.20b / Interest Expense TTM 116.0m)
FCF Yield = 4.29% (FCF TTM 728.0m / Enterprise Value 16.98b)
FCF Margin = 5.14% (FCF TTM 728.0m / Revenue TTM 14.16b)
Net Margin = 6.30% (Net Income TTM 892.0m / Revenue TTM 14.16b)
Gross Margin = 17.09% ((Revenue TTM 14.16b - Cost of Revenue TTM 11.74b) / Revenue TTM)
Gross Margin QoQ = 18.52% (prev 16.67%)
Tobins Q-Ratio = 0.98 (Enterprise Value 16.98b / Total Assets 17.38b)
Interest Expense / Debt = 0.72% (Interest Expense 30.0m / Debt 4.15b)
Taxrate = 25.63% (81.0m / 316.0m)
NOPAT = 892.4m (EBIT 1.20b * (1 - 25.63%))
Current Ratio = 1.52 (Total Current Assets 6.97b / Total Current Liabilities 4.58b)
Debt / Equity = 0.55 (Debt 4.15b / totalStockholderEquity, last quarter 7.49b)
Debt / EBITDA = 1.67 (Net Debt 2.62b / EBITDA 1.57b)
Debt / FCF = 3.60 (Net Debt 2.62b / FCF TTM 728.0m)
Total Stockholder Equity = 7.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.13% (Net Income 892.0m / Total Assets 17.38b)
RoE = 12.13% (Net Income TTM 892.0m / Total Stockholder Equity 7.35b)
RoCE = 11.18% (EBIT 1.20b / Capital Employed (Equity 7.35b + L.T.Debt 3.38b))
RoIC = 8.08% (NOPAT 892.4m / Invested Capital 11.05b)
WACC = 7.53% (E(14.35b)/V(18.50b) * Re(9.55%) + D(4.15b)/V(18.50b) * Rd(0.72%) * (1-Tc(0.26)))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.26%
[DCF Debug] Terminal Value 70.07% ; FCFE base≈780.0m ; Y1≈668.1m ; Y5≈520.1m
Fair Price DCF = 41.98 (DCF Value 7.40b / Shares Outstanding 176.2m; 5y FCF grow -17.44% → 3.0% )
EPS Correlation: 51.67 | EPS CAGR: 14.43% | SUE: 0.97 | # QB: 3
Revenue Correlation: 51.03 | Revenue CAGR: 2.99% | SUE: -0.41 | # QB: 0

Additional Sources for TXT Stock

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