Textron Inc. (TXT): Price and Financial Metrics


Textron Inc. (TXT): $69.01

-0.28 (-0.40%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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%.
Over the past 30 months, TXT's revenue has gone down $2,486,000,000.

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 >

Price chart for TXT

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 PriceDCF 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 FlowReturn 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.


TXT Latest News Stream


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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 Earnings

The 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.

Yahoo | July 30, 2021

Textron Reports Second Quarter 2021 Results; Raises Full Year EPS and Cash Guidance

PROVIDENCE, 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

Business Wire | July 29, 2021

Textron (TXT) Q2 2021 Earnings Call Transcript

Ladies 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.

Yahoo | July 29, 2021

Textron (TXT) Beats on Q2 Earnings, Raises 2021 EPS View

Textron'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

Yahoo | July 29, 2021

Textron (TXT) Q2 Earnings and Revenues Beat Estimates

Textron (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?

Yahoo | July 29, 2021

Read More 'TXT' Stories Here

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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