Loading...
TXT logo

Textron Inc.NYSE:TXT Voorraadrapport

Marktkapitalisatie US$15.6b
Prijs aandeel
US$90.24
US$98.95
8.8% ondergewaardeerd intrinsieke korting
1Y22.8%
7D-1.4%
1D
Portefeuillewaarde
Bekijk

Textron Inc.

NYSE:TXT Voorraadrapport

Marktkapitalisatie: US$15.6b

Textron (TXT) Aandelenoverzicht

Textron Inc. is wereldwijd actief in de luchtvaart-, defensie-, industriële en financiële sector. Meer informatie

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.

Textron Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Textron
Historische aandelenkoersen
Huidige aandelenkoersUS$90.24
52 Week HoogtepuntUS$101.57
52 Week LaagUS$72.00
Bèta0.93
1 maand verandering-0.61%
3 maanden verandering-10.45%
1 Jaar Verandering22.81%
3 jaar verandering44.34%
5 jaar verandering31.68%
Verandering sinds IPO1,252.54%

Recent nieuws en updates

Narratiefupdate 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

Narratiefupdate 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
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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

Rendement voor aandeelhouders

TXTUS Aerospace & DefenseUS Markt
7D-1.4%-1.0%-0.3%
1Y22.8%29.1%26.7%

Rendement versus industrie: TXT presteerde slechter dan de US Aerospace & Defense -sector, die het afgelopen jaar een rendement van 29.1 % opleverde.

Rendement versus markt: TXT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.7 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: TXT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van TXT is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
192334,000Lisa Athertonwww.textron.com

Textron Inc. is wereldwijd actief in de luchtvaart-, defensie-, industriële en financiële sector. Het is actief in zes segmenten: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation en Finance. Het Textron Aviation segment produceert, verkoopt en onderhoudt zakenjets, turboprop- en zuigermotorvliegtuigen, en militaire trainer- en defensievliegtuigen, en biedt onderhouds-, inspectie- en reparatiediensten aan; commerciële onderdelen; en geavanceerde vliegopleidingstoestellen.

Textron Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Textron zich tot de beurswaarde?
TXT fundamentele statistieken
MarktkapitalisatieUS$15.57b
Inkomsten(TTM)US$936.00m
Inkomsten(TTM)US$15.19b
16.8x
Koers/Winstverhouding
1.0x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TXT resultatenrekening (TTM)
InkomstenUS$15.19b
Kosten van inkomstenUS$12.46b
BrutowinstUS$2.71b
Overige uitgavenUS$1.77b
InkomstenUS$936.00m

Laatst gerapporteerde inkomsten

Apr 04, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)5.38
Brutomarge17.84%
Nettowinstmarge6.16%
Schuld/Eigen Vermogen Verhouding47.2%

Hoe presteerde TXT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.09%
Huidig dividendrendement
2%
Uitbetalingsratio

Betaalt TXT een betrouwbaar dividend?

Zie TXT dividendgeschiedenis en benchmarks
Wanneer moet je TXT kopen om een aanstaand dividend te ontvangen?
Textron dividenddata
Ex Dividend DatumJun 12 2026
Betaaldatum dividendJul 01 2026
Dagen tot Ex-dividend21 days
Dagen tot dividendbetaaldatum40 days

Betaalt TXT een betrouwbaar dividend?

Zie TXT dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 22:27
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/04/04
Jaarlijkse inkomsten2026/01/03

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Textron Inc. wordt gevolgd door 29 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null nullAlembic Global Advisors
null nullArgus Research Company
Peter ArmentBaird