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TXT
Textron Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 5.4% per year
Earnings Expectations TXT has met or exceeded earnings expectations in the majority of recent quarters (7/10)
Positive Attractive PE Ratio
Positive Low Price-to-Sales Ratio
Negative High Price-to-Free Cash Flow Ratio
Negative Elevated EV/EBITDA Ratio

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Textron demonstrates strong business quality through its diverse product portfolio, significant backlog, and efforts to improve manufacturing efficiency. However, challenges such as the impact of labor disruptions and performance in the Industrial segment present risks. Looking ahead, the company has positive growth projections and is investing in innovation, yet faces potential margin pressures and economic uncertainties.

Analysis Date: January 22, 2025
Last Updated: May 29, 2025

+69%
+5.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Aerospace & Defense
Sector Industrials
Market Cap $13.99B
CEO Mr. Scott C. Donnelly

Textron Inc. is a company that makes and sells various types of aircraft, including business jets and helicopters. They also create military vehicles and equipment, like drones and armored cars. Besides manufacturing, Textron provides services such as maintenance and repair for their products. Additionally, they offer financing options for customers who want to buy their aircraft and helicopters.

Streams of revenue

Textron Aviation: 40%
Bell: 27%
Industrial: 25%
Textron Systems: 8%

Geographic Distribution

International: 72%
Europe: 28%

Core Products

🚗
Kautex Automotive systems
âœˆī¸
Cessna Aircraft Private jets
🔧
Textron Systems Defense solutions
🚁
Bell Helicopters Commercial helicopters
đŸ›Šī¸
Beechcraft Aircraft Turboprop planes

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 11.738915211088324

ROA: None

Gross Profit Margin: 18.84956390110286

Net Profit Margin: 5.982844373963815

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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  • â€ĸ Return on Equity (ROE) analysis
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

7 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.17
Estimated
1.28
Actual
+9.40%
Difference

Revenue

$3255349030
Estimated
$3306000000
Actual
+1.56%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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TXT Stock Analysis: Textron Inc. Investment Guide

TXT (Textron Inc.) is a Industrials company listed on New York Stock Exchange. The stock has generated 5.4% annual returns with an overall investment score of None/100.

Textron demonstrates strong business quality through its diverse product portfolio, significant backlog, and efforts to improve manufacturing efficiency. However, challenges such as the impact of labor disruptions and performance in the Industrial segment present risks. Looking ahead, the company has positive growth projections and is investing in innovation, yet faces potential margin pressures and economic uncertainties.

TXT Key Financial Metrics

TXT financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 8.423596568515704/100 with financial health rated 8.8/100.

About Textron Inc.

Textron Inc. is a company that makes and sells various types of aircraft, including business jets and helicopters. They also create military vehicles and equipment, like drones and armored cars. Besides manufacturing, Textron provides services such as maintenance and repair for their products. Additionally, they offer financing options for customers who want to buy their aircraft and helicopters.

TXT Investment Recommendation

Based on our comprehensive analysis of TXT, investors should consider the company's positive performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Industrials Sector Analysis

TXT operates in the Aerospace & Defense industry within the Industrials sector. This analysis compares Textron Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about TXT Stock

Is TXT a good investment?

TXT (Textron Inc.) has generated 5.4% annual returns with an overall score of None/100. Textron demonstrates strong business quality through its diverse product portfolio, significant backlog, and efforts to improve manufacturing efficiency. However, challenges such as the impact of labor disruptions and performance in â€Ļ Investors should consider their risk tolerance and investment goals when evaluating TXT.

What is TXT P/E ratio and valuation?

TXT valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Aerospace & Defense industry and Industrials sector benchmarks. The company currently has a valuation score of 8.423596568515704/100.

Should I buy TXT stock now?

The decision to buy TXT stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 8.8/100, and detailed performance metrics to help inform your investment decision.

What are TXT financial health indicators?

TXT financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.8/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does TXT compare to competitors?

TXT performance is benchmarked against Aerospace & Defense industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Textron Inc.'s market position.

What are TXT historical returns?

TXT has generated 5.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

TXT Key Investment Metrics Summary

  • Annual Return: 5.4%
  • Valuation Score: 8.423596568515704/100
  • Financial Health Score: 8.8/100
  • Growth Score: 9.14017727890731/100
  • Earnings Beat Rate: 7/10 quarters
  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Exchange: New York Stock Exchange
  • Market Cap: 13989459920

TXT Investment Thesis

Textron Inc. (TXT) represents a moderate investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive PE Ratio
  • Low Price-to-Sales Ratio
  • Strong Return on Equity
  • Healthy Gross Profit Margin
  • Strong Current Ratio
  • Low Debt-to-Equity Ratio
  • Strong Backlog and Demand
  • Diverse Product Portfolio
  • Improved Manufacturing Efficiency
  • Projected Revenue Growth
  • Investment in Innovation

Investment Risks

  • High Price-to-Free Cash Flow Ratio
  • Elevated EV/EBITDA Ratio
  • Low Net Profit Margin
  • Moderate Operating Profit Margin
  • Quick Ratio Below 1
  • Cash Ratio Lacks Strength
  • Impact of Work Stoppage
  • Challenges in Industrial Segment
  • Potential Margin Dilution
  • Economic Uncertainty
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