Loading...
TXT logo

Textron Inc.Informe acción NYSE:TXT

Capitalización bursátil US$15.3b
Precio de las acciones
US$89.52
US$98.95
9.5% infravalorado descuento intrínseco
1Y22.0%
7D-2.0%
Valor de la cartera
Ver

Textron Inc.

Informe acción NYSE:TXT

Capitalización de mercado: US$15.3b

Textron (TXT) Resumen de Acciones

Textron Inc. opera en los sectores aeronáutico, de defensa, industrial y financiero en todo el mundo. Saber más

Análisis fundamental de TXT
Puntuación del snowflake
Valoración5/6
Crecimiento futuro1/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos0/6

TXT Community Fair Values

Create Narrative

See what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Textron Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Textron
Precios históricos de las acciones
Precio actual de la acciónUS$89.52
Máximo en las últimas 52 semanasUS$101.57
Mínimo de 52 semanasUS$72.00
Beta0.93
Cambio en 1 mes-2.16%
Variación en 3 meses-9.60%
Cambio de 1 año22.00%
Variación en 3 años43.76%
Variación en 5 años32.76%
Variación desde la OPV1,241.75%

Noticias y actualizaciones recientes

Actualización de narrativa May 05

TXT: Fair View Will Balance EPS Volatility With Post Separation Margin Execution

Analysts lifted Textron's fair value estimate by $1 to $90, citing recent price target increases across several firms and updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. These changes keep the overall outlook intact while making it more finely tuned.
Seeking Alpha Apr 26

Textron: Not My Favorite Aerospace And Defense Stock, But It Is A Strong Buy Now

Summary Textron is upgraded to strong buy, with the stock trading at a substantial discount to its median EV/EBITDA multiple. TXT's recent underperformance is attributed to geopolitical tensions, but revenue and EPS estimates have remained largely resilient. Despite modest 4.2% annual sales growth, I expect EBITDA and free cash flow CAGRs of around 10%, with margin improvement and debt reduction. TXT offers 28% upside to a $112.43 price target on current-year earnings, and up to 47% upside using 2027 estimates. Read the full article on Seeking Alpha

Recent updates

Actualización de narrativa May 05

TXT: Fair View Will Balance EPS Volatility With Post Separation Margin Execution

Analysts lifted Textron's fair value estimate by $1 to $90, citing recent price target increases across several firms and updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. These changes keep the overall outlook intact while making it more finely tuned.
Seeking Alpha Apr 26

Textron: Not My Favorite Aerospace And Defense Stock, But It Is A Strong Buy Now

Summary Textron is upgraded to strong buy, with the stock trading at a substantial discount to its median EV/EBITDA multiple. TXT's recent underperformance is attributed to geopolitical tensions, but revenue and EPS estimates have remained largely resilient. Despite modest 4.2% annual sales growth, I expect EBITDA and free cash flow CAGRs of around 10%, with margin improvement and debt reduction. TXT offers 28% upside to a $112.43 price target on current-year earnings, and up to 47% upside using 2027 estimates. Read the full article on Seeking Alpha
Actualización de narrativa Apr 19

TXT: Fair View Will Weigh Mixed EPS Delivery Against 2026 Margin Execution

Textron's updated analyst price target has been adjusted by a small amount in recent weeks as analysts weigh mixed target revisions, along with shifts in discount rate, revenue growth, profit margin expectations, and future P/E assumptions. Analyst Commentary Recent Street research on Textron points to a mixed setup, with some firms lifting price targets while others trim them or initiate with more muted views.
Actualización de narrativa Apr 05

TXT: Cost Execution And Sector Momentum Will Support Future EPS Rebound

Textron's updated analyst price target edges slightly lower, reflecting refined fair value and discount rate assumptions as analysts balance modestly higher revenue growth expectations with steady margins and a similar forward P/E framework. Analyst Commentary Recent research coverage on Textron shows a mix of optimism and caution, with several firms adjusting price targets around earnings outcomes, sector views, and margin trends.
Actualización de narrativa Mar 22

TXT: Higher Multiple And Ongoing Buybacks Are Expected To Support Repricing

Textron's updated narrative keeps fair value steady at $115, while analysts point to a series of higher price targets, including moves to $108, $107 and $115. These targets are backed by views that recent earnings-related share weakness was an overreaction and that recent filings and margin trends support their revised assumptions.
Actualización de narrativa Mar 07

TXT: Higher Multiple And Buybacks Will Support Repricing Over Coming Years

The analyst price target for Textron has been updated to $115 from $103.43 as analysts factor in recent price target increases across the Street, along with modest adjustments to growth, margins, and future P/E expectations. Analyst Commentary Bullish analysts are generally treating the latest round of price target moves as a reset higher, supported by updated filings, sector work, and a closer read of Textron's recent results and positioning.
Actualización de narrativa Feb 21

TXT: Fair Outlook Will Balance Mixed EPS Execution And Sector Momentum Tailwinds

The analyst price target for Textron edges up slightly as analysts factor in a series of recent target lifts toward the $100 plus range and incorporate updated views on margins, revenue growth and valuation multiples. Analyst Commentary Recent research on Textron clusters around a higher target range above $100, with analysts weighing solid reported revenue against mixed earnings and sector level views.
Actualización de narrativa Feb 07

TXT: Fair View Will Balance Mixed Sector Outlook With 2026 Execution Risk

We are lifting our Textron fair value estimate to $89 from $86, as analysts adjust price targets and forecasts in response to updated assumptions on discount rates, revenue growth, profit margins, and future P/E expectations across recent research. Analyst Commentary Recent research on Textron shows a wide range of price targets, with some firms moving higher and others stepping back.
Actualización de narrativa Jan 24

TXT: Fair Outlook Will Balance Higher Sector Optimism And Aviation Execution Risk

Analysts have lifted their blended fair value estimate for Textron by about US$5 to roughly US$98, citing updated sector work that includes higher price targets from several firms and modest tweaks to long term P/E and margin assumptions. Analyst Commentary Recent research on Textron has tilted more positive overall, with several firms lifting price targets and only one trimming expectations.
Actualización de narrativa Jan 10

TXT: Fair Outlook Will Balance Aerospace Demand Strength And Aviation Execution Risk

Analysts have raised their price target on Textron by about $0.77 to roughly $93.34, reflecting updated views on fair value, discount rate, and long-term P/E assumptions following recent research that included both upward and downward target revisions. Analyst Commentary Recent research on Textron reflects a mix of optimism about the sector backdrop and caution around company specific execution, which helps explain the relatively modest move in the average price target to about $93.34.
Actualización de narrativa Dec 26

TXT: Fair View Will Weigh Softer Aviation Outlook Against Long-Term Prospects

Analysts have modestly reduced their price target on Textron, trimming it by $2 to reflect slightly lower aviation estimates following recent earnings and a marginally higher assumed future valuation multiple. Analyst Commentary Recent Street commentary reflects a more cautious stance on Textron, with at least one major firm lowering its price target and underscoring execution risks in the aviation segment.
Actualización de narrativa Dec 12

TXT: Fair View Will Balance Higher Long-Term Prospects And Near-Term Aviation Headwinds

Analysts have raised their fair value estimate for Textron from $73.00 to $86.00 per share, citing slightly higher long term revenue growth assumptions and a richer future earnings multiple, even as near term aviation estimates have been reduced following recent results. Analyst Commentary Recent Street research reflects a more cautious stance on Textron, with at least one major firm trimming its price target and reinforcing a Neutral view after the latest earnings update.
Artículo de análisis Sep 08

Investors Will Want Textron's (NYSE:TXT) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Artículo de análisis Jul 21

Textron (NYSE:TXT) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Jul 06

Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 40% Undervaluation?

Key Insights Textron's estimated fair value is US$137 based on 2 Stage Free Cash Flow to Equity Textron is estimated to...
Artículo de análisis Jun 22

Is It Too Late To Consider Buying Textron Inc. (NYSE:TXT)?

Textron Inc. ( NYSE:TXT ) led the NYSE gainers with a relatively large price hike in the past couple of weeks...
Seeking Alpha Apr 22

Textron: High Risk Of Underperformance, But Also Potential For Big Upside

Summary Textron has underperformed the S&P 500 and Aerospace ETF over the past decade, with a minimal dividend yield of 0.12%. Despite risks, Textron has opportunities like the NetJets agreement and FLRAA program, though margins face pressure from labor and material costs. Analysts expect Q1 revenues to rise by 3.8%, but EPS estimates have been revised down by 15.5% over the past three months. Despite poor stock performance and low dividend yield, Textron has substantial upside potential, supporting a buy rating with a price target of $98.26. Read the full article on Seeking Alpha
Seeking Alpha Feb 04

Textron: A Quality Company Ready For Takeoff

Summary Textron Inc. is undervalued, despite promising medium-term growth prospects and strong cash generation, trading at a significant discount to historical and sector averages. The company has stable profitability, a strong balance sheet, and has effectively used excess cash for share buybacks and debt reduction. Recent financials show disruptions due to a union strike and softness in the Industrial segment, but management's guidance indicates robust future growth. With higher expected growth rates and trading below historical and sector PE averages, TXT presents a compelling buy opportunity with potential upside of over 30%. Read the full article on Seeking Alpha
Seeking Alpha Jan 09

Textron: Buy This Overlooked Aviation, Defense, And Industrial Conglomerate

Summary Textron Inc. is a mid-cap blend conglomerate, undervalued and overlooked, offering a potential shelter from overpriced tech stocks, with strong brand awareness. Textron's diverse revenue streams include aviation, helicopters, industrial products, and defense systems, with significant backlogs and promising future contracts like the FLRAA project. Textron's financial health is solid, with a BBB credit rating, consistent share buybacks, and steady debt reduction, supporting long-term EPS growth. Trading at $76.90 with a forward PE of 13x, TXT is rated a Buy for its 20-30% potential gain and 14-15% annual return. Read the full article on Seeking Alpha
Seeking Alpha Sep 30

Textron Fails To Impress, But Long-Term Growth Still Holds Promise

Summary Textron's Q2 revenue grew by 3%, but missed estimates, while EPS beat expectations due to share repurchases, despite a decline in net income. Aviation and Bell segments showed strong performance, but the Industrial segment's decline significantly offset overall gains, raising concerns about its impact on the business. Significant backlogs in Aviation, Bell, and Systems present opportunities, but supply chain inefficiencies and a potential strike pose risks. Despite challenges, Textron's stock has upside potential, driven by share repurchases and undervaluation compared to peers, though it lacks a meaningful dividend. Read the full article on Seeking Alpha
Seeking Alpha Sep 20

Textron: The Share Price Hasn't Reached Cruising Altitude, Maintain Buy

Summary Textron's Aviation and Bell segments achieved decent revenue growth, up by 10% and 13% YoY, respectively, despite ongoing supply chain delays. Nonetheless, revenue in the industrial segment fell by 11%, with profit dropping nearly 47% YoY in this segment. Weak demand in automotive and consumer goods is likely to persist. Key risks include reliance on US government contracts and ongoing development costs in the eAviation segment. Despite headwinds and lack of insider buying, Textron's strong growth, with several milestones achieved during the second quarter and good fundamentals, led to my buy rating. Read the full article on Seeking Alpha
Seeking Alpha Jul 03

Textron Cruising With A Healthy Backlog, But Turbulence Seems All But Inevitable

Summary Textron is in a tricky place today, as the bizjet cycle is likely past its peak, the FLRAA win is some distance from full production, and macroeconomic headwinds pressure Industrial. The FLRAA contract win was crucial for Bell's viability, and there's significant upside from potential add-orders and/or foreign sales, but it's tough to model given long timelines and order uncertainty. Bizjet orders remain healthy, but more moderate expectations are advised as the segment faces a potential cyclical downturn and macro pressures. Long-term revenue growth around 6% and improving margins/FCF generation can support a fair value in the $90's, but I'd like more upside given the potential business risks and headwinds. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

TXTUS Aerospace & DefenseMercado US
7D-2.0%-3.3%-1.0%
1Y22.0%24.5%23.3%

Rentabilidad vs. Industria: Los resultados de TXT fueron inferiores a los de la industria US Aerospace & Defense, que obtuvo un rendimiento del 24.5% el año pasado.

Rentabilidad vs. Mercado: TXT obtuvo unos resultados inferiores a los del mercado US, que fueron del 23.3% el año pasado.

Volatilidad de los precios

Is TXT's price volatile compared to industry and market?
TXT volatility
TXT Average Weekly Movement4.1%
Aerospace & Defense Industry Average Movement9.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: TXT no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TXT (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
192334,000Lisa Athertonwww.textron.com

Textron Inc. opera en los sectores aeronáutico, de defensa, industrial y financiero en todo el mundo. Opera en seis segmentos: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation y Finanzas. El segmento Textron Aviation fabrica, vende y presta servicios a reactores comerciales, aviones turbohélice y con motor de pistón, y aviones militares de entrenamiento y defensa, además de ofrecer servicios de mantenimiento, inspección y reparación; piezas comerciales; y dispositivos avanzados de entrenamiento de vuelo.

Resumen de fundamentos de Textron Inc.

¿Cómo se comparan los beneficios e ingresos de Textron con su capitalización de mercado?
Estadísticas fundamentales de TXT
Capitalización bursátilUS$15.33b
Beneficios(TTM)US$936.00m
Ingresos (TTM)US$15.19b
16.6x
Ratio precio-beneficio (PE)
1.0x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TXT
IngresosUS$15.19b
Coste de los ingresosUS$12.46b
Beneficio brutoUS$2.71b
Otros gastosUS$1.77b
BeneficiosUS$936.00m

Últimos beneficios comunicados

Apr 04, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)5.38
Margen bruto17.84%
Margen de beneficio neto6.16%
Ratio deuda/patrimonio47.2%

¿Cómo se ha desempeñado TXT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.09%
Rentabilidad actual por dividendo
2%
Ratio de pagos
¿Cuándo hay que comprar TXT para recibir un próximo dividendo?
fechas de dividendos de Textron
Fecha ex dividendoJun 12 2026
Fecha de pago de dividendosJul 01 2026
Días hasta ex dividendo22 days
Días hasta la fecha de pago de dividendos41 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 01:26
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/04/04
Ingresos anuales2026/01/03

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Textron Inc. está cubierta por 29 analistas. 17 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullAlembic Global Advisors
null nullArgus Research Company
Peter ArmentBaird