Textron Inc (TXT)
Fair bewertetFundamental
71
Kurs
$76.20
Marktkapitalisierung
$13.45B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
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Bilanz & Liquidität
Umsatz
$15.30B
Letzte 12 Monate (bis 4.7.2026)
Nettogewinn
$937M
Letzte 12 Monate (bis 4.7.2026)
Freier Cashflow
$929M
Gesamtes Eigenkapital
$7.88B
Gesamtverbindlichkeiten
$10.25B
Current Ratio
1.84
Zinsdeckungsgrad
-
Schulden/EBITDA
2.51
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$94.69
Aktueller Kurs
$76.20
Sicherheitsmarge
+19.5%
Innerer-Wert-Spanne
$61.55 - $127.83
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
14.38
ROE
11.7%
P/B-Verhältnis
1.63
P/FCF
17.27
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
7.7%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- EPS CAGR 5.86%
- Price CAGR 5.25%
- P/FCF 17.27
- P/B Ratio 1.63
- Debt/Equity ratio
- Positive Free Cash Flow
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.9%
- Earnings Surprise avg 5.0%
- PEG Ratio 1.51
- Earnings Quality (OCF/NI) 1.32
- Share Dilution -5.3%
- Net Margin Trend 6.1% vs 5.8%
- Piotroski F-Score 7/9
Nicht bestanden (5)
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.6%
- Analyst Consensus 48% Buy
Nicht verfügbar (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Scott C. Donnelly | Executive Chairman | 63 |
| Mr. David Rosenberg | Executive VP & CFO | 48 |
| Mr. E. Robert Lupone | Executive VP, General Counsel, Secretary & Chief Compliance Officer | 65 |
| Ms. Julie G. Duffy | Executive VP & Chief Human Resources Officer | 59 |
| Ms. Lisa M. Atherton | CEO, President & Director | 50 |
| Mr. Todd A. Kackley | VP & Chief Information Officer | - |
| Mr. Scott P. Hegstrom | Vice President of Investor Relations & Treasurer | - |
| Mr. Jorg Rautenstrauch | CEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles | - |
| Ms. Shannon H. Hines | Senior Vice President of Government Affairs & Washington Operations | - |
Prüfungsrisiko
3
Vorstandsrisiko
4
Vergütungsrisiko
8
Aktionärsrechterisiko
7
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-11
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-28
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-07-28
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for TXT, sourced from Markets Gazette.
- 4/21/2026POSITIVETextron Shares In Focus With New Jet Deal, Starlink Connectivity Push
Textron Inc. is gaining investor attention following a significant new jet deal and an integration of Starlink connectivity across its aircraft portfolio. While specific financial details of the jet deal were not disclosed, the expansion of its connectivity solutions signals a commitment to innovation and enhanced customer value. This strategic move, coupled with an upcoming earnings report, positions Textron for potential growth. Investors will be closely monitoring the company's ability to translate these developments into improved financial performance and market share gains, alongside technical chart trends.
via Markets Gazette