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Textron Inc (TXT)

合理估值
IndustrialsAerospace & DefenseUnited States

基本面

71

价格

$76.67

市值

$13.45B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$15.30B

最近12个月(截至2026/7/4)

净利润

$937M

最近12个月(截至2026/7/4)

自由现金流

$929M

股东权益合计

$7.88B

负债合计

$10.25B

流动比率

1.84

利息覆盖率

-

债务/EBITDA

2.51

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$94.69

当前价格

$76.67

安全边际

+19.0%

公允价值区间

$61.55 - $127.83

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$102.07
现金流折现法(DCF):$152.02
市盈率法(P/E):$58.73
格雷厄姆成长公式:$125.98
盈利能力价值(EPV):$48.93
合理市净率(P/B):$65.48
股息折现模型(戈登模型):$1.20
P/FFO(运营资金):$122.99
周期中段收益:数据不足,无法计算
市销率法(P/S):$248.61
分析师共识:买入 (11B / 12H / 0S)
最近财报超预期:+3.75%

估值指标

市盈率(P/E)

14.38

ROE

11.7%

市净率(P/B)

1.63

P/FCF

17.27

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

7.7%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(5)

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

不可用(6)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.32

高质量:盈利有现金流支撑

股权稀释

-5.3%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Scott C. DonnellyExecutive Chairman63
Mr. David RosenbergExecutive VP & CFO48
Mr. E. Robert LuponeExecutive VP, General Counsel, Secretary & Chief Compliance Officer65
Ms. Julie G. DuffyExecutive VP & Chief Human Resources Officer59
Ms. Lisa M. AthertonCEO, President & Director50
Mr. Todd A. KackleyVP & Chief Information Officer-
Mr. Scott P. HegstromVice President of Investor Relations & Treasurer-
Mr. Jorg RautenstrauchCEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles-
Ms. Shannon H. HinesSenior Vice President of Government Affairs & Washington Operations-

审计风险

3

董事会风险

4

薪酬风险

8

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-28

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-28

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for TXT, sourced from 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