TXT Stock Overview
Operates in the aircraft, defense, industrial, and finance businesses worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TXT from our risk checks.
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WA
Based on Analyst Price Targets
Innovative Aircraft And Strategic Acquisitions Propel Aviation Giant To New Heights
US$103.53
FV
15.1% undervalued intrinsic discount5.23%
Revenue growth p.a.
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12 days agoauthor updated this narrative
Textron Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$87.91 |
| 52 Week High | US$97.34 |
| 52 Week Low | US$74.13 |
| Beta | 1.23 |
| 11 Month Change | -0.82% |
| 3 Month Change | 1.35% |
| 1 Year Change | 13.01% |
| 33 Year Change | 23.68% |
| 5 Year Change | 78.68% |
| Change since IPO | 1,217.62% |
Recent News & Updates
Textron: The Share Price Hasn't Reached Cruising Altitude, Maintain Buy
Sep 20At US$86.53, Is Textron Inc. (NYSE:TXT) Worth Looking At Closely?
Sep 11
Are Investors Undervaluing Textron Inc. (NYSE:TXT) By 43%?
Aug 30These 4 Measures Indicate That Textron (NYSE:TXT) Is Using Debt Reasonably Well
Aug 18Recent updates
Textron: The Share Price Hasn't Reached Cruising Altitude, Maintain Buy
Sep 20At US$86.53, Is Textron Inc. (NYSE:TXT) Worth Looking At Closely?
Sep 11Are Investors Undervaluing Textron Inc. (NYSE:TXT) By 43%?
Aug 30These 4 Measures Indicate That Textron (NYSE:TXT) Is Using Debt Reasonably Well
Aug 18Textron's (NYSE:TXT) Returns Have Hit A Wall
Jul 15Textron Cruising With A Healthy Backlog, But Turbulence Seems All But Inevitable
Jul 03Here's Why We Think Textron (NYSE:TXT) Is Well Worth Watching
Jun 23Cautious Investors Not Rewarding Textron Inc.'s (NYSE:TXT) Performance Completely
Jun 12Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 36% Undervaluation?
Jun 01Textron's (NYSE:TXT) Performance Is Even Better Than Its Earnings Suggest
May 03Textron: A Post-Earnings Plunge Is My Buying Opportunity
Apr 29Here's Why Shareholders May Want To Be Cautious With Increasing Textron Inc.'s (NYSE:TXT) CEO Pay Packet
Apr 18Returns At Textron (NYSE:TXT) Appear To Be Weighed Down
Apr 08Why Textron Inc. (NYSE:TXT) Could Be Worth Watching
Mar 13Is There An Opportunity With Textron Inc.'s (NYSE:TXT) 40% Undervaluation?
Mar 01Here's Why Textron (NYSE:TXT) Can Manage Its Debt Responsibly
Feb 18It's A Story Of Risk Vs Reward With Textron Inc. (NYSE:TXT)
Feb 06Textron Inc.: Bullish Into 2024 Earnings Momentum
Jan 25Here's Why We Think Textron (NYSE:TXT) Is Well Worth Watching
Jan 09Textron: From Underperformer To Winner?
Dec 28Textron: An Up To 50% Undervalued Industrial Buyback Star
Dec 21Textron (NYSE:TXT) Has More To Do To Multiply In Value Going Forward
Dec 17What Is Textron Inc.'s (NYSE:TXT) Share Price Doing?
Dec 06Textron: Demand Is Robust And Its Venture Into Unmanned Cargo Aircraft Segment
Nov 15These 4 Measures Indicate That Textron (NYSE:TXT) Is Using Debt Reasonably Well
Nov 13Textron Stock Can Soar With Robust Shareholder Returns
Oct 31Textron Inc. (NYSE:TXT) Shares Could Be 36% Below Their Intrinsic Value Estimate
Oct 19A Deep Dive Into Textron Stock: A Cautious 'Buy'
Oct 10Does Textron (NYSE:TXT) Deserve A Spot On Your Watchlist?
Oct 07Return Trends At Textron (NYSE:TXT) Aren't Appealing
Aug 28We Think Textron (NYSE:TXT) Can Stay On Top Of Its Debt
Aug 14Textron: Positive Outlook Looks Priced In By Post-Earnings Bounce
Aug 01At US$76.38, Is It Time To Put Textron Inc. (NYSE:TXT) On Your Watch List?
Jul 31Textron: Strategic Acquisitions Resulting In Compounding Growth
Jul 24Here's Why We Think Textron (NYSE:TXT) Might Deserve Your Attention Today
Jul 03Textron Inc. (NYSE:TXT) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jun 19Returns On Capital At Textron (NYSE:TXT) Have Hit The Brakes
May 21Does Textron (NYSE:TXT) Have A Healthy Balance Sheet?
Apr 25Should You Be Adding Textron (NYSE:TXT) To Your Watchlist Today?
Mar 15Textron Inc.'s (NYSE:TXT) Intrinsic Value Is Potentially 32% Above Its Share Price
Mar 03Textron declares $0.02 dividend
Feb 22Textron: Likely A Stock To Hold For A Decade
Feb 14Returns On Capital At Textron (NYSE:TXT) Have Stalled
Feb 06Textron Q4 2022 Earnings Preview
Jan 24These 4 Measures Indicate That Textron (NYSE:TXT) Is Using Debt Reasonably Well
Jan 09Bell Helicopter, part of Textron bags $134.6M US Army modification contract
Dec 20What Is Textron Inc.'s (NYSE:TXT) Share Price Doing?
Dec 12Textron Wins FLRAA Contest, Crushing Boeing And Lockheed Martin
Dec 06Should You Be Adding Textron (NYSE:TXT) To Your Watchlist Today?
Nov 29Are Investors Undervaluing Textron Inc. (NYSE:TXT) By 23%?
Nov 21Shareholder Returns
| TXT | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 0.2% | 2.5% | 2.6% |
| 1Y | 13.0% | 47.3% | 30.5% |
Return vs Industry: TXT underperformed the US Aerospace & Defense industry which returned 47.3% over the past year.
Return vs Market: TXT underperformed the US Market which returned 30.5% over the past year.
Price Volatility
| TXT volatility | |
|---|---|
| TXT Average Weekly Movement | 3.1% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TXT has not had significant price volatility in the past 3 months.
Volatility Over Time: TXT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 35,000 | Scott Donnelly | www.textron.com |
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates through six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts.
Textron Inc. Fundamentals Summary
| TXT fundamental statistics | |
|---|---|
| Market cap | US$16.66b |
| Earnings (TTM) | US$929.00m |
| Revenue (TTM) | US$13.90b |
17.7x
P/E Ratio1.2x
P/S RatioIs TXT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TXT income statement (TTM) | |
|---|---|
| Revenue | US$13.90b |
| Cost of Revenue | US$11.58b |
| Gross Profit | US$2.30b |
| Other Expenses | US$1.37b |
| Earnings | US$929.00m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.96 |
| Gross Margin | 16.53% |
| Net Profit Margin | 6.68% |
| Debt/Equity Ratio | 51.0% |
How did TXT perform over the long term?
See historical performance and comparison