Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
81.22
+1.75 (2.20%)
Oct 24, 2025, 4:00 PM EDT - Market closed

Textron Statistics

Total Valuation

Textron has a market cap or net worth of $14.31 billion. The enterprise value is $17.01 billion.

Market Cap14.31B
Enterprise Value 17.01B

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date Oct 23, 2025
Ex-Dividend Date Dec 12, 2025

Share Statistics

Textron has 176.23 million shares outstanding. The number of shares has decreased by -5.66% in one year.

Current Share Class 176.23M
Shares Outstanding 176.23M
Shares Change (YoY) -5.66%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 89.37%
Float 177.07M

Valuation Ratios

The trailing PE ratio is 17.85 and the forward PE ratio is 12.17. Textron's PEG ratio is 1.21.

PE Ratio 17.85
Forward PE 12.17
PS Ratio 1.03
Forward PS 0.92
PB Ratio 1.91
P/TBV Ratio 2.77
P/FCF Ratio 20.59
P/OCF Ratio 13.53
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 24.48.

EV / Earnings 20.57
EV / Sales 1.19
EV / EBITDA 10.81
EV / EBIT 14.39
EV / FCF 24.48

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.55.

Current Ratio 1.84
Quick Ratio 0.69
Debt / Equity 0.55
Debt / EBITDA 2.52
Debt / FCF 5.97
Interest Coverage 12.06

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE) 11.46%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 6.55%
Return on Capital Employed (ROCE) 9.23%
Revenue Per Employee $418,735
Profits Per Employee $24,324
Employee Count34,000
Asset Turnover 0.84
Inventory Turnover 2.63

Taxes

In the past 12 months, Textron has paid $161.00 million in taxes.

Income Tax 161.00M
Effective Tax Rate 16.28%

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 1.13, so Textron's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -6.50%
50-Day Moving Average 82.30
200-Day Moving Average 76.94
Relative Strength Index (RSI) 45.18
Average Volume (20 Days) 1,463,281

Short Selling Information

The latest short interest is 3.64 million, so 2.07% of the outstanding shares have been sold short.

Short Interest 3.64M
Short Previous Month 4.06M
Short % of Shares Out 2.07%
Short % of Float 2.06%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, Textron had revenue of $14.24 billion and earned $827.00 million in profits. Earnings per share was $4.55.

Revenue14.24B
Gross Profit 2.53B
Operating Income 1.18B
Pretax Income 989.00M
Net Income 827.00M
EBITDA 1.57B
EBIT 1.18B
Earnings Per Share (EPS) $4.55
Full Income Statement

Balance Sheet

The company has $1.45 billion in cash and $4.15 billion in debt, giving a net cash position of -$2.70 billion or -$15.32 per share.

Cash & Cash Equivalents 1.45B
Total Debt 4.15B
Net Cash -2.70B
Net Cash Per Share -$15.32
Equity (Book Value) 7.49B
Book Value Per Share 42.54
Working Capital 3.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$363.00 million, giving a free cash flow of $695.00 million.

Operating Cash Flow 1.06B
Capital Expenditures -363.00M
Free Cash Flow 695.00M
FCF Per Share $3.94
Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 8.30% and 5.81%.

Gross Margin 17.80%
Operating Margin 8.30%
Pretax Margin 6.95%
Profit Margin 5.81%
EBITDA Margin 11.06%
EBIT Margin 8.30%
FCF Margin 4.88%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.10%.

Dividend Per Share $0.08
Dividend Yield 0.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.76%
Buyback Yield 5.66%
Shareholder Yield 5.76%
Earnings Yield 5.78%
FCF Yield 4.86%
Dividend Details

Analyst Forecast

The average price target for Textron is $92.45, which is 13.83% higher than the current price. The consensus rating is "Buy".

Price Target $92.45
Price Target Difference 13.83%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 4.34%
EPS Growth Forecast (5Y) 16.30%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Aug 27, 2007
Split Type Forward
Split Ratio 2:1

Scores

Textron has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.68
Piotroski F-Score 5