Textron Inc.
General ticker "TXT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $15.3B (TTM average)
Textron Inc. follows the US Stock Market performance with the rate: 29.3%.
Estimated limits based on current volatility of 1.2%: low 79.64$, high 81.54$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-12, amount 0.02$ (Y0.10%)
- Total employees count: 34000 (0.0%) as of 2026
- US accounted for 70.6% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Industry cyclicity, US government concentration, Regulatory and compliance, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-03 to 2028-01-03
- 2026-01-03 to 2027-01-03 estimated range: [75.54$, 106.03$]
- 2027-01-03 to 2028-01-03 estimated range: [83.71$, 115.98$]
Financial Metrics affecting the TXT estimates:
- Negative: with PPE of 14.6 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 8.44
- Positive: 6.77 < Operating cash flow per share per price, % of 7.91
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.83
- Positive: 42.26 < Shareholder equity ratio, % of 43.44 <= 63.63
- Positive: Inventory ratio change, % of -0.71 <= 0
- Positive: -9.15 < Industry operating profit margin (median), % of 0.13
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.71
Short-term TXT quotes
Long-term TXT plot with estimates
Financial data
| YTD | 2023-12-30 | 2024-12-28 | 2026-01-03 |
|---|---|---|---|
| Operating Revenue | $13,683.00MM | $13,702.00MM | $14,799.00MM |
| Operating Expenses | $12,630.00MM | $12,847.00MM | $13,550.00MM |
| Operating Income | $1,053.00MM | $855.00MM | $1,249.00MM |
| Non-Operating Income | $34.00MM | $88.00MM | $-112.00MM |
| Interest Expense | $77.00MM | $97.00MM | $97.00MM |
| R&D Expense | $570.00MM | $491.00MM | $521.00MM |
| Income(Loss) | $1,087.00MM | $943.00MM | $1,137.00MM |
| Taxes | $165.00MM | $118.00MM | $214.00MM |
| Other Income(Loss) | $-1.00MM | $-1.00MM | $-2.00MM |
| Net Income(Loss)* | $921.00MM | $824.00MM | $921.00MM |
| Stockholders Equity | $6,987.00MM | $7,204.00MM | $7,875.00MM |
| Inventory | $3,914.00MM | $4,071.00MM | $4,278.00MM |
| Assets | $16,856.00MM | $16,838.00MM | $18,129.00MM |
| Operating Cash Flow | $1,266.00MM | $1,266.00MM | $1,268.00MM |
| Capital expenditure | $402.00MM | $402.00MM | $384.00MM |
| Investing Cash Flow | $-317.00MM | $-317.00MM | $-351.00MM |
| Financing Cash Flow | $-813.00MM | $-813.00MM | $-1,250.00MM |
| Earnings Per Share** | $4.57 | $4.34 | $5.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.