Textron Inc (TXT)
Juste valeurFondamental
71
Prix
$76.94
Capitalisation boursière
$13.45B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$15.30B
12 derniers mois (au 04/07/2026)
Résultat net
$937M
12 derniers mois (au 04/07/2026)
Flux de trésorerie libre
$929M
Capitaux propres totaux
$7.88B
Passif total
$10.25B
Ratio de liquidité général
1.84
Couverture des intérêts
-
Dette/EBITDA
2.51
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$95.16
Prix actuel
$76.94
Marge de sécurité
+19.1%
Fourchette de juste valeur
$61.85 - $128.46
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
14.56
ROE
11.7%
Ratio P/B
1.65
P/FCF
17.49
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
7.7%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (17)
- EPS shows upward trend
- EPS CAGR 5.86%
- Price CAGR 5.25%
- P/FCF 17.49
- P/B Ratio 1.65
- 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
Échoué (5)
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.6%
- Analyst Consensus 48% Buy
Indisponible (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
3
Risque du conseil
4
Risque de rémunération
8
Risque droits des actionnaires
7
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-11
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-28
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-07-28
via SEC EDGAR
Historique des résultats
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