(TXT) Textron - Overview
Stock: Aircraft, Helicopters, Vehicles, Defense Systems, Finance
| Risk 5d forecast | |
|---|---|
| Volatility | 24.9% |
| Relative Tail Risk | -6.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 3.35 |
| Character TTM | |
|---|---|
| Beta | 0.999 |
| Beta Downside | 0.962 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.33% |
| CAGR/Max DD | 0.26 |
EPS (Earnings per Share)
Revenue
Description: TXT Textron March 05, 2026
Textron Inc. (TXT) is a diversified manufacturing company with operations across aircraft, defense, industrial, and finance sectors. The companys business model leverages a broad portfolio of products and services, including business jets, military helicopters, unmanned systems, and specialized industrial products.
The Textron Aviation segment focuses on manufacturing and servicing a range of aircraft, from business jets to military trainers. Bell specializes in helicopters and tiltrotor aircraft for both military and commercial applications. These segments operate within the aerospace and defense industry, characterized by long product lifecycles and significant R&D investment.
Textron Systems provides defense-related products such as unmanned aircraft and armored vehicles. The Industrial segment offers a variety of products, including fuel systems for the automotive industry and specialized vehicles like golf carts and utility vehicles. Textron eAviation is involved in sustainable aviation solutions, reflecting a growing trend in the aerospace sector towards electric propulsion.
The Finance segment supports the sale of Textrons aviation and helicopter products through financing services. This captive finance model is common among large equipment manufacturers, facilitating sales and providing an additional revenue stream. Investors seeking deeper insights into TXTs financial health and market position can find comprehensive data on ValueRay.
Headlines to watch out for
- Business jet demand impacts Textron Aviation revenue
- Military helicopter contracts drive Bell segment performance
- Industrial segment sales sensitive to consumer spending
- Finance segment interest rates affect profitability
- Global supply chain disruptions raise manufacturing costs
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 921.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -0.85 > 1.0 |
| NWC/Revenue: 24.63% < 20% (prev 20.10%; Δ 4.53% < -1%) |
| CFO/TA 0.06 > 3% & CFO 1.15b > Net Income 921.0m |
| Net Debt (2.26b) to EBITDA (1.65b): 1.37 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (180.3m) vs 12m ago -2.86% < -2% |
| Gross Margin: 16.91% > 18% (prev 0.21%; Δ 1.67k% > 0.5%) |
| Asset Turnover: 84.65% > 50% (prev 81.38%; Δ 3.27% > 0%) |
| Interest Coverage Ratio: 12.84 > 6 (EBITDA TTM 1.65b / Interest Expense TTM 97.0m) |
Altman Z'' 3.45
| A: 0.20 (Total Current Assets 8.00b - Total Current Liabilities 4.35b) / Total Assets 18.13b |
| B: 0.32 (Retained Earnings 5.78b / Total Assets 18.13b) |
| C: 0.07 (EBIT TTM 1.25b / Avg Total Assets 17.48b) |
| D: 0.58 (Book Value of Equity 5.93b / Total Liabilities 10.25b) |
| Altman-Z'' Score: 3.45 = A |
Beneish M -2.94
| DSRI: 0.80 (Receivables 823.0m/949.0m, Revenue 14.80b/13.70b) |
| GMI: 1.24 (GM 16.91% / 21.00%) |
| AQI: 0.98 (AQ_t 0.39 / AQ_t-1 0.40) |
| SGI: 1.08 (Revenue 14.80b / 13.70b) |
| TATA: -0.01 (NI 921.0m - CFO 1.15b) / TA 18.13b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of TXT shares?
Over the past week, the price has changed by -2.50%, over one month by -11.89%, over three months by -2.30% and over the past year by +20.91%.
Is TXT a buy, sell or hold?
- StrongBuy: 7
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the TXT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 99.3 | 11.8% |
| Analysts Target Price | 99.3 | 11.8% |
TXT Fundamental Data Overview March 21, 2026
P/E Forward = 13.3511
P/S = 1.0438
P/B = 1.9607
P/EG = 1.1311
Revenue TTM = 14.80b USD
EBIT TTM = 1.25b USD
EBITDA TTM = 1.65b USD
Long Term Debt = 3.92b USD (from longTermDebt, last quarter)
Short Term Debt = 63.0m USD (from shortTermDebt, last quarter)
Debt = 4.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.26b USD (from netDebt column, last quarter)
Enterprise Value = 17.79b USD (15.45b + Debt 4.28b - CCE 1.94b)
Interest Coverage Ratio = 12.84 (Ebit TTM 1.25b / Interest Expense TTM 97.0m)
EV/FCF = 22.89x (Enterprise Value 17.79b / FCF TTM 777.0m)
FCF Yield = 4.37% (FCF TTM 777.0m / Enterprise Value 17.79b)
FCF Margin = 5.25% (FCF TTM 777.0m / Revenue TTM 14.80b)
Net Margin = 6.22% (Net Income TTM 921.0m / Revenue TTM 14.80b)
Gross Margin = 16.91% ((Revenue TTM 14.80b - Cost of Revenue TTM 12.30b) / Revenue TTM)
Gross Margin QoQ = 12.10% (prev 18.16%)
Tobins Q-Ratio = 0.98 (Enterprise Value 17.79b / Total Assets 18.13b)
Interest Expense / Debt = 0.16% (Interest Expense 7.00m / Debt 4.28b)
Taxrate = 15.41% (43.0m / 279.0m)
NOPAT = 1.05b (EBIT 1.25b * (1 - 15.41%))
Current Ratio = 1.84 (Total Current Assets 8.00b / Total Current Liabilities 4.35b)
Debt / Equity = 0.54 (Debt 4.28b / totalStockholderEquity, last quarter 7.88b)
Debt / EBITDA = 1.37 (Net Debt 2.26b / EBITDA 1.65b)
Debt / FCF = 2.90 (Net Debt 2.26b / FCF TTM 777.0m)
Total Stockholder Equity = 7.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.27% (Net Income 921.0m / Total Assets 18.13b)
RoE = 12.25% (Net Income TTM 921.0m / Total Stockholder Equity 7.52b)
RoCE = 10.88% (EBIT 1.25b / Capital Employed (Equity 7.52b + L.T.Debt 3.92b))
RoIC = 9.33% (NOPAT 1.05b / Invested Capital 11.29b)
WACC = 7.55% (E(15.45b)/V(19.73b) * Re(9.60%) + D(4.28b)/V(19.73b) * Rd(0.16%) * (1-Tc(0.15)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.49%
[DCF] Terminal Value 77.11% ; FCFF base≈811.8m ; Y1≈681.4m ; Y5≈508.3m
[DCF] Fair Price = 45.32 (EV 10.15b - Net Debt 2.26b = Equity 7.89b / Shares 174.1m; r=7.55% [WACC]; 5y FCF grow -19.42% → 2.90% )
EPS Correlation: 79.85 | EPS CAGR: 19.75% | SUE: 0.0 | # QB: 0
Revenue Correlation: 67.70 | Revenue CAGR: 9.20% | SUE: 1.31 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.60 | Chg7d=+0.006 | Chg30d=-0.069 | Revisions Net=-8 | Analysts=14
EPS current Year (2026-12-31): EPS=6.47 | Chg7d=-0.022 | Chg30d=-0.370 | Revisions Net=-13 | Growth EPS=+6.0% | Growth Revenue=+4.8%
EPS next Year (2027-12-31): EPS=7.29 | Chg7d=-0.093 | Chg30d=-0.353 | Revisions Net=-11 | Growth EPS=+12.7% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 9.6% - Earnings Yield 5.8%)
[Growth] Growth Spread = -0.9% (Analyst 2.9% - Implied 3.8%)