Price Alert

Textron Inc. (TXT)

NYSE: TXT · Real-Time Price · USD

86.82

0.47 (0.54%)

At close: Oct 03, 2025, 3:59 PM

86.95

0.15%

After-hours: Oct 03, 2025, 06:58 PM EDT

Textron Statistics

Share Statistics

Textron has 178.21M shares outstanding. The number of shares has increased by -3.94% in one year.

Shares Outstanding	178.21M
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-1.29%
Owned by Institutions (%)	80.61%
Shares Floating	177.08M
Failed to Deliver (FTD) Shares	316
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 4.65M, so 2.61% of the outstanding shares have been sold short.

Short Interest	4.65M
Short % of Shares Out	2.61%
Short % of Float	3%
Short Ratio (days to cover)	3.41

Valuation Ratios

The PE ratio is 17.65 and the forward PE ratio is 12.41. Textron's PEG ratio is -3.54.

PE Ratio	17.65
Forward PE	12.41
PS Ratio	1.06
Forward PS	1
PB Ratio	2.02
P/FCF Ratio	22.37
PEG Ratio	-3.54

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.22
EV / EBITDA	11.77
EV / EBIT	16.46
EV / FCF	25.67

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.5.

Current Ratio	1.76
Quick Ratio	0.84
Debt / Equity	0.5
Debt / EBITDA	2.53
Debt / FCF	5.52
Interest Coverage	8.81

Financial Efficiency

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

Return on Equity	11.44%
Return on Assets	4.89%
Return on Invested Capital	5.84%
Revenue Per Employee	$403K
Profits Per Employee	$24.24K
Employee Count	34,000
Asset Turnover	0.81
Inventory Turnover	2.75

Taxes

Income Tax	118M
Effective Tax Rate	12.51%

Stock Price Statistics

The stock price has increased by 0.09% in the last 52 weeks. The beta is 1.13, so Textron's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	0.09%
50-Day Moving Average	80.9
200-Day Moving Average	76.49
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	1,522,726

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	13.7B
Gross Profit	2.5B
Operating Income	855M
Net Income	824M
EBITDA	1.42B
EBIT	1.04B
Earnings Per Share (EPS)	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	1.44B
Total Debt	3.59B
Net Cash	-2.15B
Retained Earnings	5.61B
Total Assets	17.08B
Working Capital	3.65B

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	1.01B
Capital Expenditures	-364M
Free Cash Flow	650M
FCF Per Share	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	18.26%
Operating Margin	6.24%
Pretax Margin	6.88%
Profit Margin	6.01%
EBITDA Margin	10.35%
EBIT Margin	6.24%
FCF Margin	4.74%

Dividends & Yields

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

Dividend Per Share	$0.10
Dividend Yield	0.1%
Dividend Growth (YoY)	0%
Payout Ratio	2.23%
Earnings Yield	5.67%
FCF Yield	4.47%

Dividend Details

Analyst Forecast

The average price target for TXT is $90, which is 3.7% higher than the current price. The consensus rating is "Hold".

Price Target	$90
Price Target Difference	3.7%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

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

Lynch Fair Value	$109.5
Lynch Upside	26.12%
Graham Number	61.37
Graham Upside	-29.31%

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	Aug 27, 2007
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.71
Piotroski F-Score	7