Financhill
Sell
48

TXT Quote, Financials, Valuation and Earnings

Last price:
$76.60
Seasonality move :
6.22%
Day range:
$76.20 - $77.75
52-week range:
$75.36 - $97.34
Dividend yield:
0.1%
P/E ratio:
16.92x
P/S ratio:
1.07x
P/B ratio:
2.06x
Volume:
733.3K
Avg. volume:
1.1M
1-year change:
-4.34%
Market cap:
$14.3B
Revenue:
$13.7B
EPS (TTM):
$4.56

Analysts' Opinion

  • Consensus Rating
    Textron has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $97.60, Textron has an estimated upside of 25.84% from its current price of $77.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $79.00 representing 100% downside risk from its current price of $77.21.

Fair Value

  • According to the consensus of 14 analysts, Textron has 25.84% upside to fair value with a price target of $97.60 per share.

TXT vs. S&P 500

  • Over the past 5 trading days, Textron has overperformed the S&P 500 by 1.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Textron does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Textron has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Textron reported revenues of $3.4B.

Earnings Growth

  • Textron earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Textron reported earnings per share of $1.18.
Enterprise value:
16.6B
EV / Invested capital:
1.57x
Price / LTM sales:
1.07x
EV / EBIT:
14.63x
EV / Revenue:
1.18x
PEG ratio (5yr expected):
2.12x
EV / Free cash flow:
22.75x
Price / Operating cash flow:
20.50x
Enterprise value / EBITDA:
10.94x
Gross Profit (TTM):
$2.2B
Return On Assets:
5.33%
Net Income Margin (TTM):
6.3%
Return On Equity:
12.66%
Return On Invested Capital:
8.33%
Operating Margin:
6.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $12.6B $13.4B $14B $3.3B $3.4B
Gross Profit $2.1B $2.2B $2.2B $564M $492M
Operating Income $911M $955M $1B $261M $210M
EBITDA $1.5B $1.6B $1.5B $419M $379M
Diluted EPS $3.87 $4.64 $4.56 $1.35 $1.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9.3B $8.1B $8B $8.2B $8B
Total Assets $15.9B $15.3B $16B $16.5B $16.5B
Current Liabilities $4B $3.1B $3.6B $4.4B $4.4B
Total Liabilities $10.1B $9.2B $9.2B $9.4B $9.5B
Total Equity $5.7B $6B $6.8B $7.1B $7B
Total Debt $4.7B $3.8B $3.6B $3.5B $3.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.2B $1.1B $258M $208M
Cash From Investing -$438M -$317M -$352M -$68M -$78M
Cash From Financing -$1.2B -$1.1B -$1.2B -$211M -$205M
Free Cash Flow $1B $858M $728M $179M $137M
TXT
Sector
Market Cap
$14.3B
$764.9M
Price % of 52-Week High
79.32%
78.73%
Dividend Yield
0.1%
0%
Shareholder Yield
7.17%
2.31%
1-Year Price Total Return
-4.34%
-2.09%
Beta (5-Year)
1.245
0.898
Dividend yield:
0.1%
Annualized payout:
$0.08
Payout ratio:
1.36%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $77.14
200-day SMA
Sell
Level $87.54
Bollinger Bands (100)
Sell
Level 81.84 - 88.8
Chaikin Money Flow
Buy
Level 266.8M
20-day SMA
Sell
Level $80.71
Relative Strength Index (RSI14)
Sell
Level 33.11
ADX Line
Buy
Level 13.54
Williams %R
Neutral
Level -76.788
50-day SMA
Sell
Level $83.25
MACD (12, 26)
Sell
Level -2.09
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 25.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.7563)
Buy
CA Score (Annual)
Level (-0.1672)
Buy
Beneish M-Score (Annual)
Level (-2.5827)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.7037)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts, snowmobiles, and all-terrain vehicles.

Stock Forecast FAQ

In the current month, TXT has received 6 Buy ratings 7 Hold ratings, and 1 Sell ratings. The TXT average analyst price target in the past 3 months is $97.60.

  • Where Will Textron Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Textron share price will rise to $97.60 per share over the next 12 months.

  • What Do Analysts Say About Textron?

    Analysts are divided on their view about Textron share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Textron is a Sell and believe this share price will drop from its current level to $79.00.

  • What Is Textron's Price Target?

    The price target for Textron over the next 1-year time period is forecast to be $97.60 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is TXT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Textron is a Hold. 7 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TXT?

    You can purchase shares of Textron via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Textron shares.

  • What Is The Textron Share Price Today?

    Textron was last trading at $76.60 per share. This represents the most recent stock quote for Textron. Yesterday, Textron closed at $77.21 per share.

  • How To Buy Textron Stock Online?

    In order to purchase Textron stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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