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Textron (TXT)
NYSE:TXT
Total Valuation
Textron has a market cap or net worth of $14.10B. The enterprise value is $17.58B.
Market Cap$14.10B
Enterprise Value$17.58B
Share Statistics
Textron has 176,224,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,224,060
Owned by Insiders0.69%
Owned by Institutions0.27%
Financial Efficiency
Textron’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee402.44K
Profits Per Employee24.26K
Employee Count34,000
Asset Turnover0.81
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Textron is 17.6. Textron’s PEG ratio is -3.54.
PE Ratio17.6
PS Ratio1.06
PB Ratio2.02
Price to Fair Value2.02
Price to FCF22.37
Price to Operating Cash Flow13.53
PEG Ratio-3.54
Income Statement
In the last 12 months, Textron had revenue of 13.68B and earned 921.00M in profits. Earnings per share was 4.61.
Revenue13.68B
Gross Profit2.85B
Operating Income1.05B
Pretax Income1.09B
Net Income921.00M
EBITDA1.56B
Earnings Per Share (EPS)4.61
Cash Flow
In the last 12 months, operating cash flow was 568.00M and capital expenditures -211.00M, giving a free cash flow of 357.00M billion.
Operating Cash Flow568.00M
Free Cash Flow357.00M
Free Cash Flow per Share2.03
Dividends & Yields
Textron pays an annual dividend of $0.02, resulting in a dividend yield of 0.1%
Dividend Per Share$0.02
Dividend Yield0.1%
Payout Ratio2.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-2.43%
50-Day Moving Average82.34
200-Day Moving Average76.97
Relative Strength Index (RSI)41.73
Average Volume (3m)1.49M
Important Dates
Textron upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Textron as a current ratio of 1.76, with Debt / Equity ratio of 45.30%
Current Ratio1.76
Quick Ratio0.84
Debt to Market Cap0.25
Net Debt to EBITDA1.51
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Textron has paid 165.00M in taxes.
Income Tax165.00M
Effective Tax Rate0.13
Enterprise Valuation
Textron EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 25.67.
EV to Sales1.22
EV to EBITDA11.77
EV to Free Cash Flow25.67
EV to Operating Cash Flow16.46
Balance Sheet
Textron has $1.45B in cash and marketable securities with $3.39B in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$1.45B
Total Debt$3.39B
Net Cash-$1.95B
Net Cash Per Share-$11.05
Tangible Book Value Per Share$26.10
Margins
Gross margin is 20.36%, with operating margin of 6.24%, and net profit margin of 6.01%.
Gross Margin20.36%
Operating Margin6.24%
Pretax Margin6.88%
Net Profit Margin6.01%
EBITDA Margin10.35%
EBIT Margin7.59%
Analyst Forecast
The average price target for Textron is $88.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$88.83
Price Target Upside11.05% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.83%
EPS Growth Forecast-0.73%