Textron (TXT)
NYSE:TXT
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Total Valuation
Textron has a market cap or net worth of $15.75B. The enterprise value is $17.93B.
Market Cap$15.75B
Enterprise Value$17.93B
Share Statistics
Textron has 173,888,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,888,980
Owned by Insiders0.62%
Owned by Institutions15.52%
Financial Efficiency
Textron’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee435.26K
Profits Per Employee47.21K
Employee Count34,000
Asset Turnover0.82
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Textron is 17.6. Textron’s PEG ratio is 1.02.
PE Ratio17.6
PS Ratio1.06
PB Ratio1.99
Price to Fair Value1.99
Price to FCF17.75
Price to Operating Cash Flow13.42
PEG Ratio1.02
Income Statement
In the last 12 months, Textron had revenue of 14.80B and earned 921.00M in profits. Earnings per share was 5.11.
Revenue14.80B
Gross Profit2.50B
Operating Income1.25B
Pretax Income1.14B
Net Income921.00M
EBITDA1.65B
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -451.00M, giving a free cash flow of 707.00M billion.
Operating Cash Flow1.16B
Free Cash Flow707.00M
Free Cash Flow per Share4.07
Dividends & Yields
Textron pays an annual dividend of $0.02, resulting in a dividend yield of 0.09%
Dividend Per Share$0.02
Dividend Yield0.09%
Payout Ratio1.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change20.28%
50-Day Moving Average90.44
200-Day Moving Average87.23
Relative Strength Index (RSI)42.96
Average Volume (3m)1.33M
Important Dates
Textron upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Textron as a current ratio of 1.84, with Debt / Equity ratio of 48.44%
Current Ratio1.84
Quick Ratio0.85
Debt to Market Cap0.25
Net Debt to EBITDA1.37
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Textron has paid 214.00M in taxes.
Income Tax214.00M
Effective Tax Rate0.19
Enterprise Valuation
Textron EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 20.30.
EV to Sales1.21
EV to EBITDA10.90
EV to Free Cash Flow20.30
EV to Operating Cash Flow14.15
Balance Sheet
Textron has $1.51B in cash and marketable securities with $3.88B in debt, giving a net cash position of -$2.37B billion.
Cash & Marketable Securities$1.51B
Total Debt$3.88B
Net Cash-$2.37B
Net Cash Per Share-$13.61
Tangible Book Value Per Share$28.94
Margins
Gross margin is 14.41%, with operating margin of 8.44%, and net profit margin of 6.22%.
Gross Margin14.41%
Operating Margin8.44%
Pretax Margin7.68%
Net Profit Margin6.22%
EBITDA Margin11.12%
EBIT Margin8.41%
Analyst Forecast
The average price target for Textron is $104.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.80
Price Target Upside14.40% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast9.48%
EPS Growth Forecast18.21%