Textron Inc (TXT)
Valor JustoFundamental
71
Preço
$76.67
Capitalização de Mercado
$13.45B
Parte 1 · Quanto vale a empresa
Visão Geral
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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No competitor list for this company yet.
Balanço & Liquidez
Receita
$15.30B
Últimos 12 meses (até 04/07/2026)
Resultado Líquido
$937M
Últimos 12 meses (até 04/07/2026)
Fluxo de Caixa Livre
$929M
Capital Próprio Total
$7.88B
Passivo Total
$10.25B
Rácio de Liquidez
1.84
Cobertura de Juros
-
Dívida/EBITDA
2.51
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$94.69
Preço Atual
$76.67
Margem de Segurança
+19.0%
Intervalo de Valor Justo
$61.55 - $127.83
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
14.38
ROE
11.7%
Rácio P/B
1.63
P/FCF
17.27
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
7.7%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (5)
- CapEx intensity
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 3.6%
- Analyst Consensus 48% Buy
Indisponível (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
3
Risco do Conselho
4
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
7
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-11
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-28
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-07-28
via SEC EDGAR
Histórico 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