Textron Inc TXT

Morningstar Rating
$88.12 +2.40 (2.80%)
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Company Report

Price vs Fair Value

TXT is trading at a LOCK|JmFT premium.
Price
$85.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|$K!
Capital Allocation
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Bulls Say, Bears Say

Bulls

Textron has a massive opportunity with the MV-75 contract to become the preeminent military rotorcraft manufacturer for the foreseeable future.

Bears

Textron’s smaller aircraft face increased competition from new entrants in the business jet market, which can challenge pricing and margins.

News

Trading Information

Previous Close Price
$85.70
Day Range
$85.69–88.27
52-Week Range
$71.88–101.51
Bid/Ask
$88.09 / $88.13
Shares Outstanding
169.40M
Market Cap
$14.91B
Volume/Avg
760,682 / 2M

Key Statistics

Price/Earnings (Normalized)
13.50
Price/Sales
0.97
Dividend Yield (Trailing)
0.09%
Dividend Yield (Forward)
0.09%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
5.62%

Company Profile

Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft, including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron is in the process of divesting its industrial subsidiaries, which manufacture plastic fuel tanks for conventional and hybrid motor vehicles, specialized vehicles such as golf carts, and all-terrain vehicles.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
34,000

Competitors

Valuation

Metric
TXT
GD
BA
Price/Earnings (Normalized)
13.5022.7382.08
Price/Book Value
1.823.6920.77
Price/Sales
0.971.811.42
Price/Cash Flow
9.2319.6649.02
Price/Earnings
TXT
GD
BA

Financial Strength

Metric
TXT
GD
BA
Quick Ratio
0.650.840.31
Current Ratio
1.801.431.13
Interest Coverage
9.6818.754.21
Quick Ratio
TXT
GD
BA

Profitability

Metric
TXT
GD
BA
Return on Assets (Normalized)
5.42%8.22%−0.61%
Return on Equity (Normalized)
12.36%18.57%−31.58%
Return on Invested Capital (Normalized)
9.30%14.09%2.65%
Return on Assets
TXT
GD
BA

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