Textron Inc (TXT)

Fair Value

IndustrialsAerospace & DefenseUnited States

Fondamentale

Prezzo

$75.93

Capitalizzazione

$13.45B

Yahoo Finance TradingView Notizie Sito Web

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$15.30B

Ultimi 12 mesi (al 04/07/2026)

Utile Netto

$937M

Ultimi 12 mesi (al 04/07/2026)

Free Cash Flow

$929M

Patrimonio Netto Totale

$7.88B

Passività Totali

$10.25B

Rapporto di Liquidità

1.84

Copertura Interessi

Debito/EBITDA

2.51

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$94.69

Prezzo Attuale

$75.93

Margine di Sicurezza

+19.8%

Range Fair Value

$61.55 - $127.83

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$102.07

Flussi di cassa scontati (DCF):$152.02

Multiplo sugli utili (P/E):$58.73

Formula di Graham:$125.98

Valore della capacità di reddito (EPV):$48.93

P/B giustificato:$65.48

Sconto dei dividendi (Gordon):$1.20

P/FFO, i fondi da operazioni:$122.99

Utili di mezzo ciclo:Dati insufficienti per calcolarlo

Multiplo sui ricavi:$248.61

Consenso Analisti:Buy (11B / 12H / 0S)

Ultima Sorpresa Utili:+3.75%

Metriche di Valutazione

Rapporto P/E

14.38

ROE

11.7%

Rapporto P/B

1.63

P/FCF

17.27

Margine Lordo

ROIC

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

WACC

7.7%

ROIC − WACC

Criteri di Analisi Fondamentale

Superati (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

Non superati (5)

CapEx intensity
Price below Graham Number
DCF valuation (Fairly valued)
Revenue Growth 5Y 3.6%
Analyst Consensus 48% Buy

Non disponibili (6)

ROIC NaN%
Gross Margin NaN%
Dividend Payout NaN%
Operating Margin NaN%
Current Ratio
Interest Coverage

Piotroski F-Score

7/9

Salute finanziaria forte

score

criteria

Qualità degli Utili

1.32

Alta qualità: utili supportati da cash

Diluizione Azionaria

-5.3%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

Nome	Ruolo	Età
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	-

Rischio Audit

Rischio CdA

Rischio Compensi

Rischio Diritti Azionisti

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-11
Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-28
Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-07-28
Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per TXT, da Markets Gazette.

4/21/2026POSITIVE
Textron 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