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    Textron Inc.

    NYSE: TXT · Real-Time Price · USD
    77.39
    -0.41 (-0.53%)
    At close: Jun 13, 2025, 3:59 PM
    78.80
    1.83%
    After-hours: Jun 13, 2025, 05:30 PM EDT

    Textron Statistics

    Share Statistics

    Textron has 180.54M shares outstanding. The number of shares has increased by -4.76% in one year.

    Shares Outstanding

    n/a
    		 180.54M

    Shares Change (YoY)

    n/a
    		 -4.76%

    Shares Change (QoQ)

    n/a
    		 -2.1%

    Owned by Institutions (%)

    n/a
    		 83.82%

    Shares Floating

    n/a
    		 179.31M

    Failed to Deliver (FTD) Shares

    n/a
    		 775

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 4.1M, so 2.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.1M

    Short % of Shares Out

    n/a
    		 2.27%

    Short % of Float

    n/a
    		 2.61%

    Short Ratio (days to cover)

    n/a
    		 3.55

    Valuation Ratios

    The PE ratio is 17.65 and the forward PE ratio is 11.26. Textron's PEG ratio is -3.54.

    PE Ratio

    n/a
    		 17.65

    Forward PE

    n/a
    		 11.26

    PS Ratio

    n/a
    		 1.06

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.02

    P/FCF Ratio

    n/a
    		 22.37

    PEG Ratio

    n/a
    		 -3.54
    Financial Ratio History

    Enterprise Valuation

    Textron has an Enterprise Value (EV) of 16.69B.

    EV / Sales

    n/a
    		 1.22

    EV / EBITDA

    n/a
    		 11.77

    EV / EBIT

    n/a
    		 16.46

    EV / FCF

    n/a
    		 25.67

    Financial Position

    The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.5.

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 0.7

    Debt / Equity

    n/a
    		 0.5

    Debt / EBITDA

    n/a
    		 2.53

    Debt / FCF

    n/a
    		 5.52

    Interest Coverage

    n/a
    		 8.81

    Financial Efficiency

    Return on Equity is 11.44% and Return on Invested Capital is 5.84%.

    Return on Equity

    n/a
    		 11.44%

    Return on Assets

    n/a
    		 4.89%

    Return on Invested Capital

    n/a
    		 5.84%

    Revenue Per Employee

    n/a
    		 $403,000

    Profits Per Employee

    n/a
    		 $24,235.29

    Employee Count

    n/a
    		 34,000

    Asset Turnover

    n/a
    		 0.81

    Inventory Turnover

    n/a
    		 2.75

    Taxes

    Income Tax

    n/a
    		 118M

    Effective Tax Rate

    n/a
    		 12.51%

    Stock Price Statistics

    The stock price has increased by -9.22% in the last 52 weeks. The beta is 1.16, so Textron's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 -9.22%

    50-Day Moving Average

    n/a
    		 71.14

    200-Day Moving Average

    n/a
    		 78.31

    Relative Strength Index (RSI)

    n/a
    		 62.78

    Average Volume (20 Days)

    n/a
    		 1,513,328

    Income Statement

    In the last 12 months, Textron had revenue of 13.7B and earned 824M in profits. Earnings per share was 4.38.

    Revenue

    n/a
    		 13.7B

    Gross Profit

    n/a
    		 2.5B

    Operating Income

    n/a
    		 855M

    Net Income

    n/a
    		 824M

    EBITDA

    n/a
    		 1.42B

    EBIT

    n/a
    		 1.04B

    Earnings Per Share (EPS)

    n/a
    		 4.38
    Full Income Statement

    Balance Sheet

    The company has 1.44B in cash and 3.59B in debt, giving a net cash position of -2.15B.

    Cash & Cash Equivalents

    n/a
    		 1.44B

    Total Debt

    n/a
    		 3.59B

    Net Cash

    n/a
    		 -2.15B

    Retained Earnings

    n/a
    		 5.61B

    Total Assets

    n/a
    		 16.94B

    Working Capital

    n/a
    		 2.9B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.01B and capital expenditures -364M, giving a free cash flow of 650M.

    Operating Cash Flow

    n/a
    		 1.01B

    Capital Expenditures

    n/a
    		 -364M

    Free Cash Flow

    n/a
    		 650M

    FCF Per Share

    n/a
    		 3.45
    Full Cash Flow Statement

    Margins

    Gross margin is 18.26%, with operating and profit margins of 6.24% and 6.01%.

    Gross Margin

    n/a
    		 18.26%

    Operating Margin

    n/a
    		 6.24%

    Pretax Margin

    n/a
    		 6.88%

    Profit Margin

    n/a
    		 6.01%

    EBITDA Margin

    n/a
    		 10.35%

    EBIT Margin

    n/a
    		 6.24%

    FCF Margin

    n/a
    		 4.74%

    Dividends & Yields

    TXT pays an annual dividend of $0.1, which amounts to a dividend yield of 0.1%.

    Dividend Per Share

    n/a
    		 $0.10

    Dividend Yield

    n/a
    		 0.1%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 2.28%

    Earnings Yield

    n/a
    		 5.67%

    FCF Yield

    n/a
    		 4.47%
    Dividend Details

    Analyst Forecast

    The average price target for TXT is $93.5, which is 20.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $93.5

    Price Target Difference

    n/a
    		 20.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $109.5

    Lynch Upside

    n/a
    		 41.49%

    Graham Number

    n/a
    		 61.37

    Graham Upside

    n/a
    		 -20.7%

    Stock Splits

    The last stock split was on Aug 27, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Aug 27, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.54

    Piotroski F-Score

    n/a
    		 7

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