Textron Inc. (TXT): Price and Financial Metrics
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TXT POWR Grades
- TXT scores best on the Sentiment dimension, with a Sentiment rank ahead of 89.65% of US stocks.
- TXT's strongest trending metric is Stability; it's been moving up over the last 31 weeks.
- TXT ranks lowest in Stability; there it ranks in the 57th percentile.
TXT Stock Summary
- TXT has a market capitalization of $15,596,483,262 -- more than approximately 85.73% of US stocks.
- Textron Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.76% of US equities in our set.
- Of note is the ratio of Textron Inc's sales and general administrative expense to its total operating expenses; 84.48% of US stocks have a lower such ratio.
- Stocks with similar financial metrics, market capitalization, and price volatility to Textron Inc are EMN, UHAL, BWA, UGI, and SJR.
- Visit TXT's SEC page to see the company's official filings. To visit the company's web site, go to www.textron.com.
TXT Valuation Summary
- In comparison to the median Industrials stock, TXT's EV/EBIT ratio is 28.03% higher, now standing at 30.6.
- Over the past 243 months, TXT's price/sales ratio has gone up 0.7.
- Over the past 243 months, TXT's price/sales ratio has gone up 0.7.
Below are key valuation metrics over time for TXT.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| TXT | 2020-10-09 | 0.7 | 1.5 | 22.2 | 18.9 |
| TXT | 2018-04-02 | 1.1 | 2.7 | 49.2 | 18.9 |
| TXT | 2014-10-24 | 0.8 | 2.3 | 19.3 | 14.7 |
| TXT | 2014-08-01 | 0.8 | 2.2 | 20.4 | 15.6 |
| TXT | 2003-11-10 | 0.7 | 1.9 | 22.0 | 20.0 |
| TXT | 2003-10-21 | 0.6 | 1.8 | 19.3 | 19.0 |
TXT Growth Metrics
- The 2 year net cashflow from operations growth rate now stands at -28.37%.
- The 5 year price growth rate now stands at -37.54%.
- Its 5 year cash and equivalents growth rate is now at 298.37%.
The table below shows TXT's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2021-03-31 | 11,753 | 1,407 | 430 |
| 2020-12-31 | 11,651 | 832 | 309 |
| 2020-09-30 | 12,019 | 954 | 272 |
| 2020-06-30 | 12,543 | 871 | 377 |
| 2020-03-31 | 13,298 | 760 | 686 |
| 2019-12-31 | 13,630 | 958 | 815 |
TXT Price Target
For more insight on analysts targets of TXT, see our TXT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $76.18 | Average Broker Recommendation | 1.58 (Moderate Buy) |
TXT Stock Price Chart Interactive Chart >
TXT Price/Volume Stats
| Current price | $69.01 | 52-week high | $70.68 |
| Prev. close | $69.29 | 52-week low | $31.82 |
| Day low | $68.05 | Volume | 1,357,200 |
| Day high | $69.16 | Avg. volume | 1,175,915 |
| 50-day MA | $67.66 | Dividend yield | 0.12% |
| 200-day MA | $54.75 | Market Cap | 15.58B |
Textron Inc. (TXT) Company Bio
Textron engages in the purchase, ownership, management, leasing, and disposal of a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company was founded in 1979 and is based in Hamilton, Bermuda.
TXT Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $69.01 | $55.44 | -17% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Textron Inc. To summarize, we found that Textron Inc ranked in the 50th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Textron Inc, consider:
- The company has produced more trailing twelve month cash flow than 87.47% of its sector Industrials.
- Textron Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 19.39% of tickers in our DCF set.
- Textron Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -18% |
| 1% | -18% |
| 2% | -17% |
| 3% | -16% |
| 4% | -15% |
| 5% | -14% |
KAI, TBI, INSW, KSU, and WSO can be thought of as valuation peers to TXT, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
Latest TXT News From Around the Web
Below are the latest news stories about Textron Inc that investors may wish to consider to help them evaluate TXT as an investment opportunity.
Defense Stock Roundup: LMT, RTX, BA, GD, TDY Beat on Q2 EarningsThe S&P 500 Aerospace & Defense (Industry) index inches up 1.7%, while the Dow Jones U.S. Aerospace & Defense index rises 2% in the trailing five trading sessions. |
Textron Reports Second Quarter 2021 Results; Raises Full Year EPS and Cash GuidancePROVIDENCE, R.I.--(BUSINESS WIRE)--Textron Inc. (NYSE: TXT) today reported second quarter 2021 income from continuing operations of $0.81 per share. Adjusted net income, a non-GAAP measure that is defined and reconciled to GAAP in an attachment to this release, was also $0.81 per share for the second quarter of 2021, compared to $0.13 per share in the second quarter of 2020. In the quarter, we saw higher revenues across all our manufacturing segments, good execution with solid margin performan |
Textron (TXT) Q2 2021 Earnings Call TranscriptLadies and gentlemen, thank you for standing by, and welcome to the Textron second-quarter earnings call 2021. On the call today, we have Scott Donnelly, Textron's chairman and CEO; and Frank Connor, our chief financial officer. |
Textron (TXT) Beats on Q2 Earnings, Raises 2021 EPS ViewTextron's (TXT) Q2 revenues of $3,191 million beat the Zacks Consensus Estimate by 9.4% and also improve a solid 29.1% year over year |
Textron (TXT) Q2 Earnings and Revenues Beat EstimatesTextron (TXT) delivered earnings and revenue surprises of 32.79% and 9.39%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock? |
TXT Price Returns
| 1-mo | -0.04% |
| 3-mo | 5.29% |
| 6-mo | 50.45% |
| 1-year | 97.83% |
| 3-year | 2.67% |
| 5-year | 82.11% |
| YTD | 42.88% |
| 2020 | 8.60% |
| 2019 | -2.86% |
| 2018 | -18.62% |
| 2017 | 16.72% |
| 2016 | 15.83% |
TXT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching TXT
Want to see what other sources are saying about Textron Inc's financials and stock price? Try the links below:Textron Inc (TXT) Stock Price | Nasdaq
Textron Inc (TXT) Stock Quote, History and News - Yahoo Finance
Textron Inc (TXT) Stock Price and Basic Information | MarketWatch
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