(TXT) Textron - Ratings and Ratios

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

Aircraft, Helicopters, Drones, Vehicles, Fuel

Stock: Aerospace & Defense
Age 41.2y

MCap 16,792m
Avg Vol 1.49M (137M USD)

Beta 0.959
Volatility 24.33%

EPS (Earnings per Share)

EPS CAGR: -42.01%
EPS Trend: -4.6%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -0.48%
Rev. Trend: 42.0%

Last SUE: -0.41
Qual. Beats: 0

Dividends

Dividend Yield	0.10%
Yield on Cost 5y	0.16%
Yield CAGR 5y	0.00%
Payout Consistency	73.1%
Payout Ratio	1.4%

Risk via 5d forecast
Volatility	24.3%
Value at Risk 5%th	36.2%
Relative Tail Risk	-9.48%

Reward TTM
Sharpe Ratio	0.58
Alpha	2.89
CAGR/Max DD	0.28

Character TTM
Hurst Exponent	0.476
Beta	0.959
Beta Downside	1.080

Drawdowns 3y
Max DD	37.33%
Mean DD	11.24%
Median DD	10.82%

Description: TXT Textron January 02, 2026

Textron Inc. (NYSE:TXT) operates across five core business lines-Textron Aviation, Bell, Textron Systems, Industrial, and eAviation-plus a Finance segment that provides aircraft and helicopter leasing. The Aviation unit builds business jets, turboprops, and military trainers; Bell supplies helicopters and tilt-rotor platforms; Systems focuses on unmanned aircraft, electronic warfare, and specialty vehicles; Industrial produces plastic fuel tanks, EV battery housings, and turf-care equipment; while eAviation develops electric-propulsion light aircraft and related sustainability R&D. The Finance arm underwrites purchases of new and pre-owned aircraft and Bell helicopters.

Key macro drivers include the rebound in commercial jet demand after the pandemic, which lifted Textron Aviation’s jet backlog to roughly $7 billion in Q4 2024, and sustained U.S. defense spending that supports Bell and Systems contracts. Additionally, the rapid growth of electric-propulsion and EV-related components aligns with the Industrial segment’s push into battery housings for automotive OEMs, a market projected to expand at a 10% CAGR through 2030.

Textron reported FY 2024 revenue of $13.5 billion and adjusted EPS of $2.10, reflecting a 12% year-over-year increase driven largely by higher defense shipments and a modest recovery in business-jet deliveries. For a deeper quantitative dive, you might explore the company’s metrics on ValueRay.

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) 64.08

1. Piotroski 8.50pt

2. FCF Yield 3.75%

3. FCF Margin 5.14%

4. Debt/Equity 0.55

5. Debt/Ebitda 1.67

6. ROIC - WACC (= 0.39)%

7. RoE 12.13%

8. Rev. Trend 42.05%

9. EPS Trend -4.57%

What is the price of TXT shares?

As of January 21, 2026, the stock is trading at USD 93.16 with a total of 1,383,099 shares traded.
Over the past week, the price has changed by -0.36%, over one month by +2.51%, over three months by +13.08% and over the past year by +14.84%.

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	98.4	5.6%
Analysts Target Price	98.4	5.6%
ValueRay Target Price	100.9	8.3%

TXT Fundamental Data Overview January 19, 2026

P/E Trailing = 20.6193
P/E Forward = 13.5501
P/S = 1.1795
P/B = 2.2161
P/EG = 0.9548
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 = 19.42b USD (16.79b + Debt 4.15b - CCE 1.52b)
Interest Coverage Ratio = 10.34 (Ebit TTM 1.20b / Interest Expense TTM 116.0m)
EV/FCF = 26.67x (Enterprise Value 19.42b / FCF TTM 728.0m)
FCF Yield = 3.75% (FCF TTM 728.0m / Enterprise Value 19.42b)
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 = 1.12 (Enterprise Value 19.42b / 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 = 5.27% (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 = 7.69% (E(16.79b)/V(20.94b) * Re(9.45%) + D(4.15b)/V(20.94b) * Rd(0.72%) * (1-Tc(0.26)))
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.26%
[DCF Debug] Terminal Value 76.88% ; FCFF base≈780.0m ; Y1≈668.0m ; Y5≈518.8m
Fair Price DCF = 41.98 (EV 10.02b - Net Debt 2.62b = Equity 7.40b / Shares 176.2m; r=7.69% [WACC]; 5y FCF grow -17.44% → 2.90% )
EPS Correlation: -4.57 | EPS CAGR: -42.01% | SUE: -4.0 | # QB: 0
Revenue Correlation: 42.05 | Revenue CAGR: -0.48% | SUE: -0.41 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.42 | Chg30d=-0.004 | Revisions Net=+1 | Analysts=8
EPS next Year (2026-12-31): EPS=6.84 | Chg30d=-0.014 | Revisions Net=-5 | Growth EPS=+12.2% | Growth Revenue=+5.3%

Additional Sources for TXT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle