Textron Inc (TXT)
Valor JustoFundamental
71
Precio
$76.20
Capitalización Bursátil
$13.45B
Parte 1 · Cuánto vale la empresa
Resumen
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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Direct competitors
Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$15.30B
Últimos 12 meses (hasta 4/7/2026)
Beneficio Neto
$937M
Últimos 12 meses (hasta 4/7/2026)
Flujo de Caja Libre
$929M
Patrimonio Neto Total
$7.88B
Pasivo Total
$10.25B
Ratio de Liquidez
1.84
Cobertura de Intereses
-
Deuda/EBITDA
2.51
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$94.69
Precio Actual
$76.20
Margen de Seguridad
+19.5%
Rango de Valor Justo
$61.55 - $127.83
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
14.38
ROE
11.7%
Ratio P/B
1.63
P/FCF
17.27
Margen Bruto
-
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
7.7%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (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
Fallido (5)
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.6%
- Analyst Consensus 48% Buy
No disponible (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
3
Riesgo del Consejo
4
Riesgo de Compensación
8
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-11
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-28
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-07-28
via SEC EDGAR
Historial de Resultados
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