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Textron (TXT)
NYSE:TXT
Total Valuation
Textron has a market cap or net worth of $14.33B. The enterprise value is $17.58B.
Market Cap$14.33B
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 Insiders0.70%
Owned by Institutions17.58%
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 Employee403.00K
Profits Per Employee27.12K
Employee Count34,000
Asset Turnover0.81
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Textron is 17.9. Textron’s PEG ratio is 2.27.
PE Ratio17.9
PS Ratio1.13
PB Ratio2.14
Price to Fair Value2.14
Price to FCF17.85
Price to Operating Cash Flow13.86
PEG Ratio2.27
Income Statement
In the last 12 months, Textron had revenue of 13.70B and earned 824.00M in profits. Earnings per share was 4.38.
Revenue13.70B
Gross Profit2.50B
Operating Income855.00M
Pretax Income943.00M
Net Income824.00M
EBITDA1.42B
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -389.00M, giving a free cash flow of 728.00M billion.
Operating Cash Flow1.12B
Free Cash Flow728.00M
Free Cash Flow per Share4.13
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
Beta1.07
52-Week Price Change-5.05%
50-Day Moving Average82.30
200-Day Moving Average77.26
Relative Strength Index (RSI)51.06
Average Volume (3m)1.39M
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 55.33%
Current Ratio1.76
Quick Ratio0.84
Debt to Market Cap0.23
Net Debt to EBITDA1.51
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Textron has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate0.13
Enterprise Valuation
Textron EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 20.33.
EV to Sales1.28
EV to EBITDA12.35
EV to Free Cash Flow20.33
EV to Operating Cash Flow13.88
Balance Sheet
Textron has $1.52B in cash and marketable securities with $4.15B in debt, giving a net cash position of -$2.62B billion.
Cash & Marketable Securities$1.52B
Total Debt$4.15B
Net Cash-$2.62B
Net Cash Per Share-$14.89
Tangible Book Value Per Share$24.61
Margins
Gross margin is 17.00%, with operating margin of 6.24%, and net profit margin of 6.01%.
Gross Margin17.00%
Operating Margin6.24%
Pretax Margin6.88%
Net Profit Margin6.01%
EBITDA Margin10.38%
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 Upside9.22% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast1.83%
EPS Growth Forecast-0.73%