View Future GrowthTextron 과거 순이익 실적과거 기준 점검 4/6Textron은 연평균 5.6%의 비율로 수입이 증가해 온 반면, Aerospace & Defense 산업은 수입이 20.1% 증가했습니다. 매출은 연평균 4.1%의 비율로 증가했습니다. Textron의 자기자본이익률은 11.7%이고 순이익률은 6.2%입니다.핵심 정보5.57%순이익 성장률10.75%주당순이익(EPS) 성장률Aerospace & Defense 산업 성장률5.38%매출 성장률4.08%자기자본이익률11.70%순이익률6.16%최근 순이익 업데이트04 Apr 2026최근 과거 실적 업데이트Reported Earnings • May 01First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.25 (up from US$1.14 in 1Q 2025). Revenue: US$3.70b (up 12% from 1Q 2025). Net income: US$220.0m (up 6.3% from 1Q 2025). Profit margin: 6.0% (down from 6.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공시 • Mar 30Textron Inc. to Report Q1, 2026 Results on Apr 30, 2026Textron Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026Reported Earnings • Jan 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$5.12 (up from US$4.38 in FY 2024). Revenue: US$14.8b (up 8.0% from FY 2024). Net income: US$923.0m (up 12% from FY 2024). Profit margin: 6.2% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.공시 • Jan 07Textron Inc. to Report Q4, 2025 Results on Jan 28, 2026Textron Inc. announced that they will report Q4, 2025 results Pre-Market on Jan 28, 2026공시 • Sep 24Textron Inc. to Report Q3, 2025 Results on Oct 23, 2025Textron Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.35 (down from US$1.37 in 2Q 2024). Revenue: US$3.72b (up 5.4% from 2Q 2024). Net income: US$245.0m (down 5.8% from 2Q 2024). Profit margin: 6.6% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.모든 업데이트 보기Recent updates속보 • May 07NetJets Adds First Cessna Citation Ascend Jets to Fleet as Textron Targets Midsize MarketTextron Aviation delivered the first three Cessna Citation Ascend midsize business jets to fleet launch customer NetJets. NetJets becomes the first private fleet operator to place the Citation Ascend into service. The Citation Ascend introduces updated technology and cabin comfort features aimed at performance, comfort and operational efficiency in the midsize jet segment. For Textron, getting the Citation Ascend into the hands of NetJets marks a practical step in validating a new aircraft in real-world fleet operations. NetJets controls what is described as the largest and most diverse private jet fleet, so placing the Ascend there positions the aircraft in front of a wide base of high-usage, fractional and charter customers who can influence demand across the business aviation market. Investors may want to watch how NetJets ramps the aircraft into its fleet and how customers respond to the new technology and comfort features. Since the Ascend targets the midsize business jet market, any follow-on orders or broader adoption could be an indicator of how this product fits within Textron Aviation’s portfolio and the competitive field for midsize corporate jets.내러티브 업데이트 • May 05TXT: Fair View Will Balance EPS Volatility With Post Separation Margin ExecutionAnalysts 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.공시 • May 03Textron Inc. Announces Its Intent to Separate Its Industrial Segment from Core Aerospace and Defense BusinessesTextron Inc. announced its intent to separate its Industrial segment from the Company’s core aerospace and defense businesses to enhance its strategic and operational focus and drive long-term value for stakeholders. Textron intends to explore multiple paths to effect the planned separation of its Industrial segment, including but not limited to a sale of the Industrial businesses or a tax-free separation into a standalone, publicly traded company. The separation results in New Textron becoming a pure-play aerospace and defense company aligned to its core franchises of Textron Aviation, Bell, and Textron Systems. New Textron and Industrial operate in distinct markets with unique business opportunities and investment requirements. As separate companies, each is expected to benefit from: Enhanced agility and focus to better position for long-term success; Ability to tailor capital allocation strategies aligned with each company’s growth profile, product development activities, and larger industry dynamics; Increased strategic flexibility to pursue organic and inorganic growth opportunities; Compelling investment profiles appealing to different investor bases; and Distinct management teams comprised of experienced industry leaders with relevant expertise and track records of value creation. Following the planned separation, New Textron, with over $12 billion in expected 2026 revenues and $19 billion in backlog, will be a premier pure-play aerospace and defense company with world-class engineering capabilities, a long track record of innovation, and proven manufacturing and support operations. The Company will be anchored by its core franchises: in general aviation under the Cessna and Beechcraft brands and in military and commercial rotorcraft under the Bell brand, in addition to Textron Systems’ differentiated suite of aerospace and defense products and services. New Textron expects a successful separation to increase its revenue growth profile and operating margins. The Company remains committed to maintaining a strong balance sheet and consistent capital allocation priorities, including investments in research and development and capital expenditures. Industrial, with over $3 billion in expected 2026 revenues, is composed of Kautex – a leader in plastic fuel systems, battery enclosures, and clear-vision systems for the automotive industry – and Textron Specialized Vehicles, a manufacturer of specialized vehicles and equipment with globally recognized brands such as E-Z-GO, PACE Technologies, Jacobsen, and TUG Technologies. The Company is targeting completion of the separation within 12 to 18 months, subject to the satisfaction of certain conditions customary for such a proposed separation, including receipt of any required regulatory approvals and final approval of the Company’s Board of Directors. There can be no assurance regarding the ultimate timing or structure of the proposed separation or that a transaction will be completed. As the Company pursues this separation, Textron will continue to operate its Industrial businesses in alignment with its current strategy, including continued investments in growth, margin improvement, and innovation.Reported Earnings • May 01First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.25 (up from US$1.14 in 1Q 2025). Revenue: US$3.70b (up 12% from 1Q 2025). Net income: US$220.0m (up 6.3% from 1Q 2025). Profit margin: 6.0% (down from 6.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 30Textron Inc. announces Quarterly dividend, payable on July 01, 2026Textron Inc. announced Quarterly dividend of USD 0.0200 per share payable on July 01, 2026, ex-date on June 12, 2026 and record date on June 12, 2026.Seeking Alpha • Apr 26Textron: Not My Favorite Aerospace And Defense Stock, But It Is A Strong Buy NowSummary 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 Alpha내러티브 업데이트 • Apr 19TXT: Fair View Will Weigh Mixed EPS Delivery Against 2026 Margin ExecutionTextron'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.내러티브 업데이트 • Apr 05TXT: Cost Execution And Sector Momentum Will Support Future EPS ReboundTextron'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.공시 • Mar 30Textron Inc. to Report Q1, 2026 Results on Apr 30, 2026Textron Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026내러티브 업데이트 • Mar 22TXT: Higher Multiple And Ongoing Buybacks Are Expected To Support RepricingTextron'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.내러티브 업데이트 • Mar 07TXT: Higher Multiple And Buybacks Will Support Repricing Over Coming YearsThe 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.공시 • Mar 07Textron Inc., Annual General Meeting, Apr 29, 2026Textron Inc., Annual General Meeting, Apr 29, 2026.Declared Dividend • Feb 27Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th March 2026 Payment date: 1st April 2026 Dividend yield will be 0.08%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 1%.공시 • Feb 25Textron Inc. Declares Quarterly Dividend, Payable on April 1, 2026Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on April 1, 2026 to holders of record at the close of business on March 13, 2026.Recent Insider Transactions • Feb 22Insider recently sold US$1.1m worth of stockOn the 17th of February, Mark Bamford sold around 12k shares on-market at roughly US$98.11 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.내러티브 업데이트 • Feb 21TXT: Fair Outlook Will Balance Mixed EPS Execution And Sector Momentum TailwindsThe 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.Recent Insider Transactions Derivative • Feb 15Executive Chairman notifies of intention to sell stockScott Donnelly intends to sell 220k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of February. If the sale is conducted around the recent share price of US$99.36, it would amount to US$22m. Since March 2025, Scott has owned 580.43k shares directly. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.내러티브 업데이트 • Feb 07TXT: Fair View Will Balance Mixed Sector Outlook With 2026 Execution RiskWe 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.공시 • Feb 02Textron Inc. Elects Cristina Méndez to Board of Directors, Audit Committee and Nominating and Corporate Governance Committee, Effective February 15, 2026Textron Inc. announced that Cristina Méndez has been elected to the company's Board of Directors, effective February 15, 2026. Méndez is Executive Vice President and Chief Financial Officer of Otis Worldwide Corporation, the world’s leading elevator and escalator manufacturing, installation and service company, with $14 billion in net sales in 2024 and customers in over 200 countries. Prior to her role as CFO of Otis, to which she was appointed in 2024, Ms. Méndez served as Senior Vice President, Finance & Transformation for Otis’ EMEA (Europe, the Middle East and Africa) region, which is comprised of more than 40 countries, a role she began in 2022. At Otis, Méndez oversees a wide range of functions, including Investor Relations, Financial Planning and Analysis, Internal Audit, Tax, Treasury and Corporate Real Estate. Before joining Otis, she served as a senior finance executive in the global telecommunications industry for over 15 years, most recently from 2017 to 2022 as Senior Vice President, Director FPA of Telefónica Deutschland, a publicly listed subsidiary of Telefónica Group, one of the world’s largest telecommunications companies, where she oversaw financial operations and strategic initiatives. From 2007 to 2017, she held various senior finance roles at Telefónica Group, with a focus on strategic and financial planning across the international operating business. Méndez holds a degree in Telecommunications Engineering from the Bilbao School of Engineering, UPV/EHU, in Spain. Ms. Mendez will serve on the Board’s Audit Committee and Nominating and Corporate Governance Committee. Textron’s Board has determined that Ms. Méndez is independent under the New York Stock Exchange’s listing standards, and qualifies as an “audit committee financial expert” as defined by Securities and Exchange Commission rules.Reported Earnings • Jan 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$5.12 (up from US$4.38 in FY 2024). Revenue: US$14.8b (up 8.0% from FY 2024). Net income: US$923.0m (up 12% from FY 2024). Profit margin: 6.2% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.공시 • Jan 28Textron Inc. Provides Earnings Guidance for the Year 2026Textron Inc. provided earnings guidance for the year 2026. For the year, company expected revenues of approximately $15.5 billion, up from $14.8 billion in 2025. Textron expects full-year 2026 GAAP earnings per share from continuing operations will be in the range of $5.39 to $5.59.내러티브 업데이트 • Jan 24TXT: Fair Outlook Will Balance Higher Sector Optimism And Aviation Execution RiskAnalysts 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.내러티브 업데이트 • Jan 10TXT: Fair Outlook Will Balance Aerospace Demand Strength And Aviation Execution RiskAnalysts 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.공시 • Jan 07Textron Inc. to Report Q4, 2025 Results on Jan 28, 2026Textron Inc. announced that they will report Q4, 2025 results Pre-Market on Jan 28, 2026내러티브 업데이트 • Dec 26TXT: Fair View Will Weigh Softer Aviation Outlook Against Long-Term ProspectsAnalysts 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.내러티브 업데이트 • Dec 12TXT: Fair View Will Balance Higher Long-Term Prospects And Near-Term Aviation HeadwindsAnalysts 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.공시 • Nov 25Textron Inc. Announces Executive ChangesTextron Inc. announced Rob Scholl, has been named chief commercial officer of Bell to replace Danny Maldonado who, as previously announced, was appointed as Bell’s president and CEO, effective January 4, 2026. In joining Bell as chief commercial officer, Scholl brings more than 19 years of experience across Textron businesses. Since 2023, he has led Textron Specialized Vehicles and, prior to this role, built Textron eAviation as a business segment as president and CEO. At Textron Aviation, Scholl held a series of senior sales and marketing roles, including senior vice president, Global Sales & Flight Operations; vice president, Parts & Programs; and vice president, Marketing.공시 • Oct 29Textron Inc. Names Danny Maldonado as President & CEO of the Bell Segment, Effective January 4, 2026Textron Inc. announced that Danny Maldonado has been named president & CEO of the Bell segment, effective January 4, 2026. Maldonado, currently Bell’s chief commercial officer (CCO), will succeed Lisa Atherton, who was recently appointed as president & CEO of Textron Inc., effective January 4, 2026. As CCO, Maldonado is responsible for Bell’s global commercial aircraft sales, aftermarket solutions, the Bell Training Academy and new product development. Prior to his role as CCO, Maldonado led Textron Financial Corp. as president & CEO for nine years and, prior to that, served as Bell’s executive vice president of sales and marketing. He joined Textron in 1990 and has held leadership roles encompassing sales, business development, customer support and finance at Textron.공시 • Oct 23+ 2 more updatesTextron Inc. Reiterates Earnings Guidance for the full-year 2025Textron Inc. reiterated earnings guidance for the full-year 2025. The company reiterated Income from continuing operations - GAAP to be $955 million to $990 million, Diluted EPS to be $5.19 to $5.39.공시 • Oct 22Textron Declares Quarterly Dividend, Payable on January 1, 2026The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on January 1, 2026 to holders of record at the close of business on December 12, 2025.공시 • Oct 19Textron Inc. announces Realignment of eAviation Segment into Existing Reporting SegmentsOn October 16, 2025, Textron Inc.’s management approved a plan to eliminate Textron eAviation as a separate reporting segment by realigning Textron eAviation’s business activities within other Textron reporting segments, effective January 4, 2026, the beginning of Textron’s 2026 fiscal year. Under this realignment, a significant part of Textron eAviation, including Pipistrel, will become part of the Textron Aviation reporting segment to enable the business to more effectively leverage the development, manufacturing and sales expertise at Textron Aviation. Further, Textron eAviation’s manned and unmanned products for military applications and related research and development activities will be included in the results of the Textron Systems reporting segment, which is best suited to provide more direct access to the targeted customer base for these products. Finally, certain Textron eAviation research and development activities encompassing digital flight control and air vehicle management systems, which expect will benefit several of segments, will be reported within Corporate expenses. Textron Inc.’s ongoing reporting segments will be Textron Aviation, Bell, Industrial, Textron Systems and Finance. Textron Inc. will begin to report under the new segment reporting structure with the filing of its Quarterly Report on Form 10-Q for the first quarter of 2026. Prior year segment data will be recast to reflect the new presentation after the first quarter Form 10-Q is filed. As part of Fourth Quarter 2025 Earnings Call Presentation will provide certain 2025 recast information.공시 • Sep 24Textron Inc. to Report Q3, 2025 Results on Oct 23, 2025Textron Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025분석 기사 • Sep 08Investors Will Want Textron's (NYSE:TXT) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Upcoming Dividend • Sep 05Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 01 October 2025. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.2%).Declared Dividend • Aug 03Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 12th September 2025 Payment date: 1st October 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 3%.공시 • Jul 31Textron Inc. Declares Quarterly Dividend, Payable on October 1, 2025The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on October 1, 2025 to holders of record at the close of business on September 12, 2025.Recent Insider Transactions Derivative • Jul 27Insider notifies of intention to sell stockJulie Duffy intends to sell 29k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of July. If the sale is conducted around the recent share price of US$79.37, it would amount to US$2.3m. Since March 2025, Julie has owned 37.66k shares directly. There has only been one transaction (US$117k sale) from insiders over the last 12 months.Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.35 (down from US$1.37 in 2Q 2024). Revenue: US$3.72b (up 5.4% from 2Q 2024). Net income: US$245.0m (down 5.8% from 2Q 2024). Profit margin: 6.6% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.공시 • Jul 24Textron Inc. Reiterates Earnings Guidance for the Year 2025Textron Inc. reiterated earnings guidance for the year 2025. The company expected Income from continuing operations - GAAP to be $955 million to $990 million, Diluted EPS to be $5.19 to $5.39.분석 기사 • Jul 21Textron (NYSE:TXT) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Jul 06Is 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...공시 • Jun 24Textron Inc. to Report Q2, 2025 Results on Jul 24, 2025Textron Inc. announced that they will report Q2, 2025 results on Jul 24, 2025분석 기사 • Jun 22Is 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...Upcoming Dividend • Jun 06Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 01 July 2025. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (1.4%).Declared Dividend • Apr 25First quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th June 2025 Payment date: 1st July 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 1%. Cash payout ratio: 3%.공시 • Apr 24Textron Inc. Reiterats Earnings Guidance for the Year 2025Textron Inc. reiterated earnings guidance for the year 2025. For the period, the company expects GAAP earnings per share from continuing operations to be in the range of $5.19 to $5.39, or $6.00 to $6.20 on an adjusted basis, which is reconciled to GAAP in an attachment to this release.공시 • Apr 23Textron Declares Quarterly Dividend, Payable on July 1, 2025The Board of Directors of Textron Inc. has declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on July 1, 2025 to holders of record at the close of business on June 13, 2025.Seeking Alpha • Apr 22Textron: High Risk Of Underperformance, But Also Potential For Big UpsideSummary 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 AlphaValuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$60.72, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Aerospace & Defense industry in the US. Total loss to shareholders of 11% over the past three years.공시 • Mar 24Textron Inc. to Report Q1, 2025 Results on Apr 24, 2025Textron Inc. announced that they will report Q1, 2025 results on Apr 24, 2025공시 • Mar 05Textron Inc., Annual General Meeting, Apr 23, 2025Textron Inc., Annual General Meeting, Apr 23, 2025.Declared Dividend • Mar 02Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 14th March 2025 Payment date: 1st April 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 2%.공시 • Mar 01Textron Inc. Appoints Rob Mionis to Its Board of Directors, Audit Committee and Organization and Compensation Committee, Effective March 1, 2025Textron Inc. announced that Rob Mionis has been elected to the company's Board of Directors, effective March 1, 2025. Mionis is the President and Chief Executive Officer of Celestica Inc. Mionis has served as Celestica’s CEO since 2015. Prior to his role at Celestica, Mionis was an Operating Partner/Senior Advisor in private equity at Pamplona Capital Management from 2013 to 2015 where he generated deal flow within the industrial/aerospace market and supported several companies across a range of industries, including industrial, aerospace, healthcare and automotive. From 2006 to 2013, he served as President and Chief Executive Officer of StandardAero. He previously held senior leadership roles at Honeywell, culminating in his position as the Vice President Integrated Supply Chain for Honeywell Aerospace. Mionis began his career at General Electric and holds a Bachelor of Science degree in electrical engineering from the University of Massachusetts Amherst. Mr. Mionis will serve on the Board’s Audit Committee and Organization and Compensation Committee.공시 • Feb 27Textron Inc. Declares Quarterly Dividend, Payable on April 1, 2025The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on April 1, 2025 to holders of record at the close of business on March 14, 2025.Seeking Alpha • Feb 04Textron: A Quality Company Ready For TakeoffSummary 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 AlphaReported Earnings • Jan 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$4.34 (down from US$4.62 in FY 2023). Revenue: US$13.7b (flat on FY 2023). Net income: US$825.0m (down 11% from FY 2023). Profit margin: 6.0% (down from 6.7% in FY 2023). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 6.3%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.공시 • Jan 22Textron Inc. Provides Earnings Guidance for the Year 2025Textron Inc. provided earnings guidance for the year 2025. The company is forecasting 2025 revenues of approximately $14.7 billion, up from $13.7 billion in 2024. Textron expects full-year 2025 GAAP earnings per share from continuing operations will be in the range of $5.19 to $5.39. Income from continuing operations - GAAP of $955 million to $990 million.Seeking Alpha • Jan 09Textron: Buy This Overlooked Aviation, Defense, And Industrial ConglomerateSummary 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 Alpha공시 • Dec 20Textron Inc. to Report Q4, 2024 Results on Jan 22, 2025Textron Inc. announced that they will report Q4, 2024 results on Jan 22, 2025Upcoming Dividend • Dec 06Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 13 December 2024. Payment date: 01 January 2025. Payout ratio is a comfortable 1.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (1.5%).Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$14.3b to US$13.9b. EPS estimate also fell from US$5.26 per share to US$4.67 per share. Net income forecast to grow 19% next year vs 21% growth forecast for Aerospace & Defense industry in the US. Consensus price target down from US$102 to US$99.27. Share price fell 2.3% to US$80.42 over the past week.Declared Dividend • Oct 27Third quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th December 2024 Payment date: 1st January 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 2%.공시 • Oct 25Textron Inc. Declares Quarterly Dividend, Payable on January 1, 2025The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on January 1, 2025 to holders of record at the close of business on December 13, 2024.Reported Earnings • Oct 25Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$1.18 (down from US$1.36 in 3Q 2023). Revenue: US$3.43b (up 2.5% from 3Q 2023). Net income: US$223.0m (down 17% from 3Q 2023). Profit margin: 6.5% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Oct 24+ 1 more updateTextron Inc. Announces Change in Chief Financial OfficerTextron Inc. announced that Frank T. Connor, Chief Financial Officer, will be retiring from the Company effective February 28, 2025. The Company further announced that David Rosenberg, currently the Company’s Vice President- Investor Relations, has been appointed Chief Financial Officer to succeed Mr. Connor, effective March 1, 2025. Mr. Rosenberg, 48, Textron’s Vice President, Investor Relations, has more than 24 years of experience in the aviation industry. Prior to his current role, he served as Senior Vice President & Chief Financial Officer of Textron Aviation from 2018 through 2023, having previously held leadership positions in finance at Textron Aviation. Following Textron’s acquisition of Beechcraft in 2014, as Textron Aviation’s Vice President, Integration & Strategy, Mr. Rosenberg led the successful merger and integration of Beechcraft and Textron’s Cessna Aircraft business, which created today’s Textron Aviation segment. Prior to Textron’s acquisition of Beechcraft, Mr. Rosenberg held a series of leadership positions in financial planning, business management, strategic planning and operations with Beechcraft and its predecessor companies.Seeking Alpha • Sep 30Textron Fails To Impress, But Long-Term Growth Still Holds PromiseSummary 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 Alpha공시 • Sep 26Textron Inc. to Report Q3, 2024 Results on Oct 24, 2024Textron Inc. announced that they will report Q3, 2024 results on Oct 24, 2024Seeking Alpha • Sep 20Textron: The Share Price Hasn't Reached Cruising Altitude, Maintain BuySummary 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 AlphaUpcoming Dividend • Sep 06Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 01 October 2024. Payout ratio is a comfortable 1.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.5%).Declared Dividend • Aug 01Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th September 2024 Payment date: 1st October 2024 Dividend yield will be 0.09%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 2%.공시 • Jul 30Textron Inc. Declares Quarterly Dividend, Payable on October 1, 2024The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on October 1, 2024 to holders of record at the close of business on September 13, 2024.Reported Earnings • Jul 19Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$1.36. Revenue: US$3.53b (up 3.0% from 2Q 2023). Net income: US$260.0m (down 1.1% from 2Q 2023). Profit margin: 7.4% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.8%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Aerospace & Defense industry in the US.Seeking Alpha • Jul 03Textron Cruising With A Healthy Backlog, But Turbulence Seems All But InevitableSummary 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 Alpha공시 • Jun 27Textron Inc. to Report Q2, 2024 Results on Jul 18, 2024Textron Inc. announced that they will report Q2, 2024 results on Jul 18, 2024Upcoming Dividend • Jun 07Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 1.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (1.6%).Recent Insider Transactions • May 19Independent Director recently sold US$1.0m worth of stockOn the 16th of May, Kathleen Bader sold around 12k shares on-market at roughly US$87.91 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.1m more than they bought in the last 12 months.Recent Insider Transactions Derivative • May 17Independent Director notifies of intention to sell stockKathleen Bader intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of May. If the sale is conducted around the recent share price of US$88.18, it would amount to US$825k. Kathleen currently holds less than 1% of total shares outstanding. Company insiders have collectively sold US$32m more than they bought, via options and on-market transactions in the last 12 months.매출 및 비용 세부 내역Textron가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NYSE:TXT 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비04 Apr 2615,18893692150903 Jan 2614,79992389952127 Sep 2514,23782884950328 Jun 2514,06281687651129 Mar 2513,87383186947928 Dec 2413,70282589749128 Sep 2413,98188397294529 Jun 2413,8979291,00381930 Mar 2413,7949321,00671430 Dec 2313,68392299457030 Sep 2313,427949996001 Jul 2313,162905958001 Apr 2312,892860947031 Dec 2212,86986293860101 Oct 2212,555843956002 Jul 2212,467803993002 Apr 2212,5047691,049001 Jan 2212,3827471,062002 Oct 2112,7277761,040003 Jul 2112,4727061,034003 Apr 2111,753430978002 Jan 2111,651309962003 Oct 2012,019272968004 Jul 2012,543377958004 Apr 2013,2986861,003004 Jan 2013,6308151,039028 Sep 1913,3458621,021029 Jun 1913,2861,2051,082030 Mar 1913,7851,2121,169029 Dec 1813,9721,2221,199029 Sep 1814,2398701,286030 Jun 1814,5234661,326031 Mar 1814,4013951,312030 Dec 1714,1983061,305030 Sep 1714,0066271,321001 Jul 1713,7737671,316001 Apr 1713,6807921,297031 Dec 1613,7888431,278001 Oct 1613,8868531,284002 Jul 1613,8157301,264002 Apr 1613,5517211,275002 Jan 1613,4236981,304003 Oct 1513,5966861,371004 Jul 1513,8466701,3720양질의 수익: TXT는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TXT의 현재 순 이익률 (6.2%)은 지난해 (6%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TXT의 수익은 지난 5년 동안 연평균 5.6% 증가했습니다.성장 가속화: 지난 1년간 TXT 의 수익 증가율(12.8%)은 연간 평균(5.6%)을 초과합니다.수익 대 산업: TXT의 지난 1년 수익 증가율(12.8%)은 Aerospace & Defense 업계 평균(23.6%)을 능가하지 못했습니다.자기자본이익률높은 ROE: TXT의 자본 수익률(11.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 21:30종가2026/05/22 00:00수익2026/04/04연간 수익2026/01/03데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Textron Inc.는 29명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullAlembic Global Advisorsnull nullArgus Research CompanyPeter ArmentBaird26명의 분석가 더 보기
Reported Earnings • May 01First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.25 (up from US$1.14 in 1Q 2025). Revenue: US$3.70b (up 12% from 1Q 2025). Net income: US$220.0m (up 6.3% from 1Q 2025). Profit margin: 6.0% (down from 6.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Mar 30Textron Inc. to Report Q1, 2026 Results on Apr 30, 2026Textron Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
Reported Earnings • Jan 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$5.12 (up from US$4.38 in FY 2024). Revenue: US$14.8b (up 8.0% from FY 2024). Net income: US$923.0m (up 12% from FY 2024). Profit margin: 6.2% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
공시 • Jan 07Textron Inc. to Report Q4, 2025 Results on Jan 28, 2026Textron Inc. announced that they will report Q4, 2025 results Pre-Market on Jan 28, 2026
공시 • Sep 24Textron Inc. to Report Q3, 2025 Results on Oct 23, 2025Textron Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025
Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.35 (down from US$1.37 in 2Q 2024). Revenue: US$3.72b (up 5.4% from 2Q 2024). Net income: US$245.0m (down 5.8% from 2Q 2024). Profit margin: 6.6% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.
속보 • May 07NetJets Adds First Cessna Citation Ascend Jets to Fleet as Textron Targets Midsize MarketTextron Aviation delivered the first three Cessna Citation Ascend midsize business jets to fleet launch customer NetJets. NetJets becomes the first private fleet operator to place the Citation Ascend into service. The Citation Ascend introduces updated technology and cabin comfort features aimed at performance, comfort and operational efficiency in the midsize jet segment. For Textron, getting the Citation Ascend into the hands of NetJets marks a practical step in validating a new aircraft in real-world fleet operations. NetJets controls what is described as the largest and most diverse private jet fleet, so placing the Ascend there positions the aircraft in front of a wide base of high-usage, fractional and charter customers who can influence demand across the business aviation market. Investors may want to watch how NetJets ramps the aircraft into its fleet and how customers respond to the new technology and comfort features. Since the Ascend targets the midsize business jet market, any follow-on orders or broader adoption could be an indicator of how this product fits within Textron Aviation’s portfolio and the competitive field for midsize corporate jets.
내러티브 업데이트 • May 05TXT: Fair View Will Balance EPS Volatility With Post Separation Margin ExecutionAnalysts 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.
공시 • May 03Textron Inc. Announces Its Intent to Separate Its Industrial Segment from Core Aerospace and Defense BusinessesTextron Inc. announced its intent to separate its Industrial segment from the Company’s core aerospace and defense businesses to enhance its strategic and operational focus and drive long-term value for stakeholders. Textron intends to explore multiple paths to effect the planned separation of its Industrial segment, including but not limited to a sale of the Industrial businesses or a tax-free separation into a standalone, publicly traded company. The separation results in New Textron becoming a pure-play aerospace and defense company aligned to its core franchises of Textron Aviation, Bell, and Textron Systems. New Textron and Industrial operate in distinct markets with unique business opportunities and investment requirements. As separate companies, each is expected to benefit from: Enhanced agility and focus to better position for long-term success; Ability to tailor capital allocation strategies aligned with each company’s growth profile, product development activities, and larger industry dynamics; Increased strategic flexibility to pursue organic and inorganic growth opportunities; Compelling investment profiles appealing to different investor bases; and Distinct management teams comprised of experienced industry leaders with relevant expertise and track records of value creation. Following the planned separation, New Textron, with over $12 billion in expected 2026 revenues and $19 billion in backlog, will be a premier pure-play aerospace and defense company with world-class engineering capabilities, a long track record of innovation, and proven manufacturing and support operations. The Company will be anchored by its core franchises: in general aviation under the Cessna and Beechcraft brands and in military and commercial rotorcraft under the Bell brand, in addition to Textron Systems’ differentiated suite of aerospace and defense products and services. New Textron expects a successful separation to increase its revenue growth profile and operating margins. The Company remains committed to maintaining a strong balance sheet and consistent capital allocation priorities, including investments in research and development and capital expenditures. Industrial, with over $3 billion in expected 2026 revenues, is composed of Kautex – a leader in plastic fuel systems, battery enclosures, and clear-vision systems for the automotive industry – and Textron Specialized Vehicles, a manufacturer of specialized vehicles and equipment with globally recognized brands such as E-Z-GO, PACE Technologies, Jacobsen, and TUG Technologies. The Company is targeting completion of the separation within 12 to 18 months, subject to the satisfaction of certain conditions customary for such a proposed separation, including receipt of any required regulatory approvals and final approval of the Company’s Board of Directors. There can be no assurance regarding the ultimate timing or structure of the proposed separation or that a transaction will be completed. As the Company pursues this separation, Textron will continue to operate its Industrial businesses in alignment with its current strategy, including continued investments in growth, margin improvement, and innovation.
Reported Earnings • May 01First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$1.25 (up from US$1.14 in 1Q 2025). Revenue: US$3.70b (up 12% from 1Q 2025). Net income: US$220.0m (up 6.3% from 1Q 2025). Profit margin: 6.0% (down from 6.3% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 5.4%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 30Textron Inc. announces Quarterly dividend, payable on July 01, 2026Textron Inc. announced Quarterly dividend of USD 0.0200 per share payable on July 01, 2026, ex-date on June 12, 2026 and record date on June 12, 2026.
Seeking Alpha • Apr 26Textron: Not My Favorite Aerospace And Defense Stock, But It Is A Strong Buy NowSummary 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
내러티브 업데이트 • Apr 19TXT: Fair View Will Weigh Mixed EPS Delivery Against 2026 Margin ExecutionTextron'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.
내러티브 업데이트 • Apr 05TXT: Cost Execution And Sector Momentum Will Support Future EPS ReboundTextron'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.
공시 • Mar 30Textron Inc. to Report Q1, 2026 Results on Apr 30, 2026Textron Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
내러티브 업데이트 • Mar 22TXT: Higher Multiple And Ongoing Buybacks Are Expected To Support RepricingTextron'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.
내러티브 업데이트 • Mar 07TXT: Higher Multiple And Buybacks Will Support Repricing Over Coming YearsThe 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.
공시 • Mar 07Textron Inc., Annual General Meeting, Apr 29, 2026Textron Inc., Annual General Meeting, Apr 29, 2026.
Declared Dividend • Feb 27Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th March 2026 Payment date: 1st April 2026 Dividend yield will be 0.08%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 1%.
공시 • Feb 25Textron Inc. Declares Quarterly Dividend, Payable on April 1, 2026Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on April 1, 2026 to holders of record at the close of business on March 13, 2026.
Recent Insider Transactions • Feb 22Insider recently sold US$1.1m worth of stockOn the 17th of February, Mark Bamford sold around 12k shares on-market at roughly US$98.11 per share. This transaction amounted to 59% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
내러티브 업데이트 • Feb 21TXT: Fair Outlook Will Balance Mixed EPS Execution And Sector Momentum TailwindsThe 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.
Recent Insider Transactions Derivative • Feb 15Executive Chairman notifies of intention to sell stockScott Donnelly intends to sell 220k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of February. If the sale is conducted around the recent share price of US$99.36, it would amount to US$22m. Since March 2025, Scott has owned 580.43k shares directly. Company insiders have collectively sold US$1.2m more than they bought, via options and on-market transactions in the last 12 months.
내러티브 업데이트 • Feb 07TXT: Fair View Will Balance Mixed Sector Outlook With 2026 Execution RiskWe 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.
공시 • Feb 02Textron Inc. Elects Cristina Méndez to Board of Directors, Audit Committee and Nominating and Corporate Governance Committee, Effective February 15, 2026Textron Inc. announced that Cristina Méndez has been elected to the company's Board of Directors, effective February 15, 2026. Méndez is Executive Vice President and Chief Financial Officer of Otis Worldwide Corporation, the world’s leading elevator and escalator manufacturing, installation and service company, with $14 billion in net sales in 2024 and customers in over 200 countries. Prior to her role as CFO of Otis, to which she was appointed in 2024, Ms. Méndez served as Senior Vice President, Finance & Transformation for Otis’ EMEA (Europe, the Middle East and Africa) region, which is comprised of more than 40 countries, a role she began in 2022. At Otis, Méndez oversees a wide range of functions, including Investor Relations, Financial Planning and Analysis, Internal Audit, Tax, Treasury and Corporate Real Estate. Before joining Otis, she served as a senior finance executive in the global telecommunications industry for over 15 years, most recently from 2017 to 2022 as Senior Vice President, Director FPA of Telefónica Deutschland, a publicly listed subsidiary of Telefónica Group, one of the world’s largest telecommunications companies, where she oversaw financial operations and strategic initiatives. From 2007 to 2017, she held various senior finance roles at Telefónica Group, with a focus on strategic and financial planning across the international operating business. Méndez holds a degree in Telecommunications Engineering from the Bilbao School of Engineering, UPV/EHU, in Spain. Ms. Mendez will serve on the Board’s Audit Committee and Nominating and Corporate Governance Committee. Textron’s Board has determined that Ms. Méndez is independent under the New York Stock Exchange’s listing standards, and qualifies as an “audit committee financial expert” as defined by Securities and Exchange Commission rules.
Reported Earnings • Jan 29Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: US$5.12 (up from US$4.38 in FY 2024). Revenue: US$14.8b (up 8.0% from FY 2024). Net income: US$923.0m (up 12% from FY 2024). Profit margin: 6.2% (up from 6.0% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 5% per year.
공시 • Jan 28Textron Inc. Provides Earnings Guidance for the Year 2026Textron Inc. provided earnings guidance for the year 2026. For the year, company expected revenues of approximately $15.5 billion, up from $14.8 billion in 2025. Textron expects full-year 2026 GAAP earnings per share from continuing operations will be in the range of $5.39 to $5.59.
내러티브 업데이트 • Jan 24TXT: Fair Outlook Will Balance Higher Sector Optimism And Aviation Execution RiskAnalysts 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.
내러티브 업데이트 • Jan 10TXT: Fair Outlook Will Balance Aerospace Demand Strength And Aviation Execution RiskAnalysts 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.
공시 • Jan 07Textron Inc. to Report Q4, 2025 Results on Jan 28, 2026Textron Inc. announced that they will report Q4, 2025 results Pre-Market on Jan 28, 2026
내러티브 업데이트 • Dec 26TXT: Fair View Will Weigh Softer Aviation Outlook Against Long-Term ProspectsAnalysts 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.
내러티브 업데이트 • Dec 12TXT: Fair View Will Balance Higher Long-Term Prospects And Near-Term Aviation HeadwindsAnalysts 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.
공시 • Nov 25Textron Inc. Announces Executive ChangesTextron Inc. announced Rob Scholl, has been named chief commercial officer of Bell to replace Danny Maldonado who, as previously announced, was appointed as Bell’s president and CEO, effective January 4, 2026. In joining Bell as chief commercial officer, Scholl brings more than 19 years of experience across Textron businesses. Since 2023, he has led Textron Specialized Vehicles and, prior to this role, built Textron eAviation as a business segment as president and CEO. At Textron Aviation, Scholl held a series of senior sales and marketing roles, including senior vice president, Global Sales & Flight Operations; vice president, Parts & Programs; and vice president, Marketing.
공시 • Oct 29Textron Inc. Names Danny Maldonado as President & CEO of the Bell Segment, Effective January 4, 2026Textron Inc. announced that Danny Maldonado has been named president & CEO of the Bell segment, effective January 4, 2026. Maldonado, currently Bell’s chief commercial officer (CCO), will succeed Lisa Atherton, who was recently appointed as president & CEO of Textron Inc., effective January 4, 2026. As CCO, Maldonado is responsible for Bell’s global commercial aircraft sales, aftermarket solutions, the Bell Training Academy and new product development. Prior to his role as CCO, Maldonado led Textron Financial Corp. as president & CEO for nine years and, prior to that, served as Bell’s executive vice president of sales and marketing. He joined Textron in 1990 and has held leadership roles encompassing sales, business development, customer support and finance at Textron.
공시 • Oct 23+ 2 more updatesTextron Inc. Reiterates Earnings Guidance for the full-year 2025Textron Inc. reiterated earnings guidance for the full-year 2025. The company reiterated Income from continuing operations - GAAP to be $955 million to $990 million, Diluted EPS to be $5.19 to $5.39.
공시 • Oct 22Textron Declares Quarterly Dividend, Payable on January 1, 2026The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on January 1, 2026 to holders of record at the close of business on December 12, 2025.
공시 • Oct 19Textron Inc. announces Realignment of eAviation Segment into Existing Reporting SegmentsOn October 16, 2025, Textron Inc.’s management approved a plan to eliminate Textron eAviation as a separate reporting segment by realigning Textron eAviation’s business activities within other Textron reporting segments, effective January 4, 2026, the beginning of Textron’s 2026 fiscal year. Under this realignment, a significant part of Textron eAviation, including Pipistrel, will become part of the Textron Aviation reporting segment to enable the business to more effectively leverage the development, manufacturing and sales expertise at Textron Aviation. Further, Textron eAviation’s manned and unmanned products for military applications and related research and development activities will be included in the results of the Textron Systems reporting segment, which is best suited to provide more direct access to the targeted customer base for these products. Finally, certain Textron eAviation research and development activities encompassing digital flight control and air vehicle management systems, which expect will benefit several of segments, will be reported within Corporate expenses. Textron Inc.’s ongoing reporting segments will be Textron Aviation, Bell, Industrial, Textron Systems and Finance. Textron Inc. will begin to report under the new segment reporting structure with the filing of its Quarterly Report on Form 10-Q for the first quarter of 2026. Prior year segment data will be recast to reflect the new presentation after the first quarter Form 10-Q is filed. As part of Fourth Quarter 2025 Earnings Call Presentation will provide certain 2025 recast information.
공시 • Sep 24Textron Inc. to Report Q3, 2025 Results on Oct 23, 2025Textron Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025
분석 기사 • Sep 08Investors Will Want Textron's (NYSE:TXT) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Upcoming Dividend • Sep 05Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 12 September 2025. Payment date: 01 October 2025. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.2%).
Declared Dividend • Aug 03Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 12th September 2025 Payment date: 1st October 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 3%.
공시 • Jul 31Textron Inc. Declares Quarterly Dividend, Payable on October 1, 2025The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on October 1, 2025 to holders of record at the close of business on September 12, 2025.
Recent Insider Transactions Derivative • Jul 27Insider notifies of intention to sell stockJulie Duffy intends to sell 29k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of July. If the sale is conducted around the recent share price of US$79.37, it would amount to US$2.3m. Since March 2025, Julie has owned 37.66k shares directly. There has only been one transaction (US$117k sale) from insiders over the last 12 months.
Reported Earnings • Jul 25Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$1.35 (down from US$1.37 in 2Q 2024). Revenue: US$3.72b (up 5.4% from 2Q 2024). Net income: US$245.0m (down 5.8% from 2Q 2024). Profit margin: 6.6% (down from 7.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 8.7%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 7% per year.
공시 • Jul 24Textron Inc. Reiterates Earnings Guidance for the Year 2025Textron Inc. reiterated earnings guidance for the year 2025. The company expected Income from continuing operations - GAAP to be $955 million to $990 million, Diluted EPS to be $5.19 to $5.39.
분석 기사 • Jul 21Textron (NYSE:TXT) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Jul 06Is 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...
공시 • Jun 24Textron Inc. to Report Q2, 2025 Results on Jul 24, 2025Textron Inc. announced that they will report Q2, 2025 results on Jul 24, 2025
분석 기사 • Jun 22Is 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...
Upcoming Dividend • Jun 06Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 13 June 2025. Payment date: 01 July 2025. Payout ratio is a comfortable 1.8% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (1.4%).
Declared Dividend • Apr 25First quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th June 2025 Payment date: 1st July 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 1%. Cash payout ratio: 3%.
공시 • Apr 24Textron Inc. Reiterats Earnings Guidance for the Year 2025Textron Inc. reiterated earnings guidance for the year 2025. For the period, the company expects GAAP earnings per share from continuing operations to be in the range of $5.19 to $5.39, or $6.00 to $6.20 on an adjusted basis, which is reconciled to GAAP in an attachment to this release.
공시 • Apr 23Textron Declares Quarterly Dividend, Payable on July 1, 2025The Board of Directors of Textron Inc. has declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on July 1, 2025 to holders of record at the close of business on June 13, 2025.
Seeking Alpha • Apr 22Textron: High Risk Of Underperformance, But Also Potential For Big UpsideSummary 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
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$60.72, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 21x in the Aerospace & Defense industry in the US. Total loss to shareholders of 11% over the past three years.
공시 • Mar 24Textron Inc. to Report Q1, 2025 Results on Apr 24, 2025Textron Inc. announced that they will report Q1, 2025 results on Apr 24, 2025
공시 • Mar 05Textron Inc., Annual General Meeting, Apr 23, 2025Textron Inc., Annual General Meeting, Apr 23, 2025.
Declared Dividend • Mar 02Fourth quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 14th March 2025 Payment date: 1st April 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 2%.
공시 • Mar 01Textron Inc. Appoints Rob Mionis to Its Board of Directors, Audit Committee and Organization and Compensation Committee, Effective March 1, 2025Textron Inc. announced that Rob Mionis has been elected to the company's Board of Directors, effective March 1, 2025. Mionis is the President and Chief Executive Officer of Celestica Inc. Mionis has served as Celestica’s CEO since 2015. Prior to his role at Celestica, Mionis was an Operating Partner/Senior Advisor in private equity at Pamplona Capital Management from 2013 to 2015 where he generated deal flow within the industrial/aerospace market and supported several companies across a range of industries, including industrial, aerospace, healthcare and automotive. From 2006 to 2013, he served as President and Chief Executive Officer of StandardAero. He previously held senior leadership roles at Honeywell, culminating in his position as the Vice President Integrated Supply Chain for Honeywell Aerospace. Mionis began his career at General Electric and holds a Bachelor of Science degree in electrical engineering from the University of Massachusetts Amherst. Mr. Mionis will serve on the Board’s Audit Committee and Organization and Compensation Committee.
공시 • Feb 27Textron Inc. Declares Quarterly Dividend, Payable on April 1, 2025The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on April 1, 2025 to holders of record at the close of business on March 14, 2025.
Seeking Alpha • Feb 04Textron: A Quality Company Ready For TakeoffSummary 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
Reported Earnings • Jan 23Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: US$4.34 (down from US$4.62 in FY 2023). Revenue: US$13.7b (flat on FY 2023). Net income: US$825.0m (down 11% from FY 2023). Profit margin: 6.0% (down from 6.7% in FY 2023). Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) also missed analyst estimates by 6.3%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
공시 • Jan 22Textron Inc. Provides Earnings Guidance for the Year 2025Textron Inc. provided earnings guidance for the year 2025. The company is forecasting 2025 revenues of approximately $14.7 billion, up from $13.7 billion in 2024. Textron expects full-year 2025 GAAP earnings per share from continuing operations will be in the range of $5.19 to $5.39. Income from continuing operations - GAAP of $955 million to $990 million.
Seeking Alpha • Jan 09Textron: Buy This Overlooked Aviation, Defense, And Industrial ConglomerateSummary 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
공시 • Dec 20Textron Inc. to Report Q4, 2024 Results on Jan 22, 2025Textron Inc. announced that they will report Q4, 2024 results on Jan 22, 2025
Upcoming Dividend • Dec 06Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 13 December 2024. Payment date: 01 January 2025. Payout ratio is a comfortable 1.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (1.5%).
Major Estimate Revision • Nov 01Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$14.3b to US$13.9b. EPS estimate also fell from US$5.26 per share to US$4.67 per share. Net income forecast to grow 19% next year vs 21% growth forecast for Aerospace & Defense industry in the US. Consensus price target down from US$102 to US$99.27. Share price fell 2.3% to US$80.42 over the past week.
Declared Dividend • Oct 27Third quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th December 2024 Payment date: 1st January 2025 Dividend yield will be 0.1%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 2%.
공시 • Oct 25Textron Inc. Declares Quarterly Dividend, Payable on January 1, 2025The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on January 1, 2025 to holders of record at the close of business on December 13, 2024.
Reported Earnings • Oct 25Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$1.18 (down from US$1.36 in 3Q 2023). Revenue: US$3.43b (up 2.5% from 3Q 2023). Net income: US$223.0m (down 17% from 3Q 2023). Profit margin: 6.5% (down from 8.0% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Aerospace & Defense industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Oct 24+ 1 more updateTextron Inc. Announces Change in Chief Financial OfficerTextron Inc. announced that Frank T. Connor, Chief Financial Officer, will be retiring from the Company effective February 28, 2025. The Company further announced that David Rosenberg, currently the Company’s Vice President- Investor Relations, has been appointed Chief Financial Officer to succeed Mr. Connor, effective March 1, 2025. Mr. Rosenberg, 48, Textron’s Vice President, Investor Relations, has more than 24 years of experience in the aviation industry. Prior to his current role, he served as Senior Vice President & Chief Financial Officer of Textron Aviation from 2018 through 2023, having previously held leadership positions in finance at Textron Aviation. Following Textron’s acquisition of Beechcraft in 2014, as Textron Aviation’s Vice President, Integration & Strategy, Mr. Rosenberg led the successful merger and integration of Beechcraft and Textron’s Cessna Aircraft business, which created today’s Textron Aviation segment. Prior to Textron’s acquisition of Beechcraft, Mr. Rosenberg held a series of leadership positions in financial planning, business management, strategic planning and operations with Beechcraft and its predecessor companies.
Seeking Alpha • Sep 30Textron Fails To Impress, But Long-Term Growth Still Holds PromiseSummary 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
공시 • Sep 26Textron Inc. to Report Q3, 2024 Results on Oct 24, 2024Textron Inc. announced that they will report Q3, 2024 results on Oct 24, 2024
Seeking Alpha • Sep 20Textron: The Share Price Hasn't Reached Cruising Altitude, Maintain BuySummary 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
Upcoming Dividend • Sep 06Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 01 October 2024. Payout ratio is a comfortable 1.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.5%).
Declared Dividend • Aug 01Second quarter dividend of US$0.02 announcedDividend of US$0.02 is the same as last year. Ex-date: 13th September 2024 Payment date: 1st October 2024 Dividend yield will be 0.09%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 2%. Cash payout ratio: 2%.
공시 • Jul 30Textron Inc. Declares Quarterly Dividend, Payable on October 1, 2024The Board of Directors of Textron Inc. declared a quarterly dividend of $0.02 per share on the company’s Common Stock. All dividends will be paid on October 1, 2024 to holders of record at the close of business on September 13, 2024.
Reported Earnings • Jul 19Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: US$1.36. Revenue: US$3.53b (up 3.0% from 2Q 2023). Net income: US$260.0m (down 1.1% from 2Q 2023). Profit margin: 7.4% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.8%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Aerospace & Defense industry in the US.
Seeking Alpha • Jul 03Textron Cruising With A Healthy Backlog, But Turbulence Seems All But InevitableSummary 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
공시 • Jun 27Textron Inc. to Report Q2, 2024 Results on Jul 18, 2024Textron Inc. announced that they will report Q2, 2024 results on Jul 18, 2024
Upcoming Dividend • Jun 07Upcoming dividend of US$0.02 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 1.7% and this is well supported by cash flows. Trailing yield: 0.1%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (1.6%).
Recent Insider Transactions • May 19Independent Director recently sold US$1.0m worth of stockOn the 16th of May, Kathleen Bader sold around 12k shares on-market at roughly US$87.91 per share. This transaction amounted to 76% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$2.1m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • May 17Independent Director notifies of intention to sell stockKathleen Bader intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of May. If the sale is conducted around the recent share price of US$88.18, it would amount to US$825k. Kathleen currently holds less than 1% of total shares outstanding. Company insiders have collectively sold US$32m more than they bought, via options and on-market transactions in the last 12 months.