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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.15
TXT's Cash to Debt is ranked lower than
71% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. TXT: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
TXT' s 10-Year Cash to Debt Range
Min: 0  Med: 0.08 Max: 0.63
Current: 0.15
0
0.63
Equity to Asset 0.30
TXT's Equity to Asset is ranked lower than
70% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. TXT: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
TXT' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.22 Max: 0.34
Current: 0.3
0.12
0.34
Interest Coverage 5.47
TXT's Interest Coverage is ranked lower than
71% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.12 vs. TXT: 5.47 )
Ranked among companies with meaningful Interest Coverage only.
TXT' s 10-Year Interest Coverage Range
Min: 0.97  Med: 2.59 Max: 5.47
Current: 5.47
0.97
5.47
F-Score: 8
Z-Score: 2.60
M-Score: -2.39
WACC vs ROIC
10.99%
9.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.68
TXT's Operating margin (%) is ranked higher than
62% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.46 vs. TXT: 7.68 )
Ranked among companies with meaningful Operating margin (%) only.
TXT' s 10-Year Operating margin (%) Range
Min: -1.42  Med: 7.18 Max: 31.35
Current: 7.68
-1.42
31.35
Net-margin (%) 4.56
TXT's Net-margin (%) is ranked higher than
58% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.24 vs. TXT: 4.56 )
Ranked among companies with meaningful Net-margin (%) only.
TXT' s 10-Year Net-margin (%) Range
Min: -1.2  Med: 3.79 Max: 18.78
Current: 4.56
-1.2
18.78
ROE (%) 14.50
TXT's ROE (%) is ranked higher than
77% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.95 vs. TXT: 14.50 )
Ranked among companies with meaningful ROE (%) only.
TXT' s 10-Year ROE (%) Range
Min: -3.38  Med: 9.94 Max: 60.35
Current: 14.5
-3.38
60.35
ROA (%) 4.33
TXT's ROA (%) is ranked higher than
67% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.44 vs. TXT: 4.33 )
Ranked among companies with meaningful ROA (%) only.
TXT' s 10-Year ROA (%) Range
Min: -0.79  Med: 2.35 Max: 14.78
Current: 4.33
-0.79
14.78
ROC (Joel Greenblatt) (%) 22.31
TXT's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.54 vs. TXT: 22.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TXT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.37  Med: 12.21 Max: 34.49
Current: 22.31
1.37
34.49
Revenue Growth (3Y)(%) 10.30
TXT's Revenue Growth (3Y)(%) is ranked higher than
72% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. TXT: 10.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TXT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.1  Med: 1.30 Max: 20.5
Current: 10.3
-13.1
20.5
EBITDA Growth (3Y)(%) 18.40
TXT's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. TXT: 18.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TXT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -32.6  Med: 3.90 Max: 52.2
Current: 18.4
-32.6
52.2
EPS Growth (3Y)(%) 39.60
TXT's EPS Growth (3Y)(%) is ranked higher than
92% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. TXT: 39.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TXT' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.7  Med: 4.00 Max: 80
Current: 39.6
-55.7
80
» TXT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

TXT Guru Trades in Q2 2014

Paul Tudor Jones 7,801 sh (New)
Mario Gabelli 2,060,273 sh (+15.75%)
Caxton Associates 100,000 sh (unchged)
Lee Ainslie Sold Out
Jim Simons Sold Out
Chris Davis 5,136,020 sh (-6.79%)
Richard Snow 1,574,771 sh (-26.68%)
» More
Q3 2014

TXT Guru Trades in Q3 2014

Ray Dalio 30,858 sh (New)
Steven Cohen 53,200 sh (New)
Joel Greenblatt 40,314 sh (New)
Paul Tudor Jones 21,196 sh (+171.71%)
Mario Gabelli 2,182,473 sh (+5.93%)
Richard Snow 1,635,328 sh (+3.85%)
Chris Davis 5,128,565 sh (-0.15%)
» More
Q4 2014

TXT Guru Trades in Q4 2014

Jim Simons 340,500 sh (New)
Richard Snow 1,726,181 sh (+5.56%)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Ray Dalio Sold Out
Mario Gabelli 2,156,773 sh (-1.18%)
Chris Davis 4,460,297 sh (-13.03%)
Paul Tudor Jones 16,270 sh (-23.24%)
» More
Q1 2015

TXT Guru Trades in Q1 2015

George Soros 135,500 sh (New)
Steven Cohen 393,000 sh (New)
Jim Simons 938,300 sh (+175.57%)
Paul Tudor Jones 18,100 sh (+11.25%)
Mario Gabelli 2,129,115 sh (-1.28%)
Richard Snow 1,679,535 sh (-2.70%)
Chris Davis 325,016 sh (-92.71%)
» More
» Details

Insider Trades

Latest Guru Trades with TXT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.20
TXT's P/E(ttm) is ranked higher than
67% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.90 vs. TXT: 19.20 )
Ranked among companies with meaningful P/E(ttm) only.
TXT' s 10-Year P/E(ttm) Range
Min: 2.82  Med: 20.66 Max: 1156.67
Current: 19.2
2.82
1156.67
Forward P/E 15.24
TXT's Forward P/E is ranked higher than
58% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.11 vs. TXT: 15.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.10
TXT's PE(NRI) is ranked higher than
67% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. TXT: 19.10 )
Ranked among companies with meaningful PE(NRI) only.
TXT' s 10-Year PE(NRI) Range
Min: 3.34  Med: 19.65 Max: 347
Current: 19.1
3.34
347
P/B 2.77
TXT's P/B is ranked lower than
59% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.18 vs. TXT: 2.77 )
Ranked among companies with meaningful P/B only.
TXT' s 10-Year P/B Range
Min: 0.37  Med: 2.48 Max: 5.51
Current: 2.77
0.37
5.51
P/S 0.88
TXT's P/S is ranked higher than
65% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.18 vs. TXT: 0.88 )
Ranked among companies with meaningful P/S only.
TXT' s 10-Year P/S Range
Min: 0.07  Med: 0.80 Max: 1.45
Current: 0.88
0.07
1.45
PFCF 16.06
TXT's PFCF is ranked higher than
63% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.86 vs. TXT: 16.06 )
Ranked among companies with meaningful PFCF only.
TXT' s 10-Year PFCF Range
Min: 4.29  Med: 16.13 Max: 36.99
Current: 16.06
4.29
36.99
POCF 10.16
TXT's POCF is ranked higher than
60% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.44 vs. TXT: 10.16 )
Ranked among companies with meaningful POCF only.
TXT' s 10-Year POCF Range
Min: 1.89  Med: 9.83 Max: 22.61
Current: 10.16
1.89
22.61
EV-to-EBIT 14.33
TXT's EV-to-EBIT is ranked higher than
63% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.06 vs. TXT: 14.33 )
Ranked among companies with meaningful EV-to-EBIT only.
TXT' s 10-Year EV-to-EBIT Range
Min: -483.1  Med: 16.10 Max: 309.7
Current: 14.33
-483.1
309.7
PEG 0.92
TXT's PEG is ranked higher than
76% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.68 vs. TXT: 0.92 )
Ranked among companies with meaningful PEG only.
TXT' s 10-Year PEG Range
Min: 0.13  Med: 1.02 Max: 13.05
Current: 0.92
0.13
13.05
Shiller P/E 37.18
TXT's Shiller P/E is ranked lower than
69% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.86 vs. TXT: 37.18 )
Ranked among companies with meaningful Shiller P/E only.
TXT' s 10-Year Shiller P/E Range
Min: 1.97  Med: 20.65 Max: 49.52
Current: 37.18
1.97
49.52
Current Ratio 1.74
TXT's Current Ratio is ranked higher than
57% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.57 vs. TXT: 1.74 )
Ranked among companies with meaningful Current Ratio only.
TXT' s 10-Year Current Ratio Range
Min: 1.14  Med: 3.09 Max: 8.07
Current: 1.74
1.14
8.07
Quick Ratio 0.60
TXT's Quick Ratio is ranked lower than
84% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. TXT: 0.60 )
Ranked among companies with meaningful Quick Ratio only.
TXT' s 10-Year Quick Ratio Range
Min: 0.57  Med: 2.50 Max: 7.24
Current: 0.6
0.57
7.24
Days Inventory 127.23
TXT's Days Inventory is ranked lower than
60% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 111.21 vs. TXT: 127.23 )
Ranked among companies with meaningful Days Inventory only.
TXT' s 10-Year Days Inventory Range
Min: 67.28  Med: 81.13 Max: 115.65
Current: 127.23
67.28
115.65
Days Sales Outstanding 29.32
TXT's Days Sales Outstanding is ranked higher than
90% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.78 vs. TXT: 29.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
TXT' s 10-Year Days Sales Outstanding Range
Min: 15.36  Med: 33.21 Max: 522.16
Current: 29.32
15.36
522.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.18
TXT's Dividend Yield is ranked lower than
94% of the 242 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. TXT: 0.18 )
Ranked among companies with meaningful Dividend Yield only.
TXT' s 10-Year Dividend Yield Range
Min: 0.17  Med: 0.45 Max: 18.93
Current: 0.18
0.17
18.93
Dividend Payout 0.03
TXT's Dividend Payout is ranked higher than
98% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.29 vs. TXT: 0.03 )
Ranked among companies with meaningful Dividend Payout only.
TXT' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.29 Max: 3.08
Current: 0.03
0.03
3.08
Yield on cost (5-Year) 0.18
TXT's Yield on cost (5-Year) is ranked lower than
96% of the 248 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. TXT: 0.18 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TXT' s 10-Year Yield on cost (5-Year) Range
Min: 0.17  Med: 0.45 Max: 18.93
Current: 0.18
0.17
18.93
Share Buyback Rate 2.80
TXT's Share Buyback Rate is ranked higher than
92% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.20 vs. TXT: 2.80 )
Ranked among companies with meaningful Share Buyback Rate only.
TXT' s 10-Year Share Buyback Rate Range
Min: 5.1  Med: 2.00 Max: -7.1
Current: 2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.12
TXT's Price/Tangible Book is ranked lower than
67% of the 141 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.58 vs. TXT: 5.12 )
Ranked among companies with meaningful Price/Tangible Book only.
TXT' s 10-Year Price/Tangible Book Range
Min: 1.79  Med: 4.75 Max: 14.01
Current: 5.12
1.79
14.01
Price/Projected FCF 0.94
TXT's Price/Projected FCF is ranked higher than
82% of the 108 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. TXT: 0.94 )
Ranked among companies with meaningful Price/Projected FCF only.
TXT' s 10-Year Price/Projected FCF Range
Min: 0.16  Med: 1.01 Max: 16.89
Current: 0.94
0.16
16.89
Price/Median PS Value 1.11
TXT's Price/Median PS Value is ranked higher than
61% of the 173 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. TXT: 1.11 )
Ranked among companies with meaningful Price/Median PS Value only.
TXT' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.97 Max: 1.95
Current: 1.11
0.14
1.95
Price/Peter Lynch Fair Value 1.01
TXT's Price/Peter Lynch Fair Value is ranked higher than
76% of the 46 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. TXT: 1.01 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TXT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32  Med: 1.22 Max: 9.32
Current: 1.01
0.32
9.32
Price/Graham Number 2.07
TXT's Price/Graham Number is ranked higher than
52% of the 105 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.98 vs. TXT: 2.07 )
Ranked among companies with meaningful Price/Graham Number only.
TXT' s 10-Year Price/Graham Number Range
Min: 0.62  Med: 2.18 Max: 6.82
Current: 2.07
0.62
6.82
Earnings Yield (Greenblatt) (%) 7.00
TXT's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. TXT: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TXT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 5.70 Max: 12.1
Current: 7
0.3
12.1
Forward Rate of Return (Yacktman) (%) 23.59
TXT's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.99 vs. TXT: 23.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TXT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -20  Med: 7.00 Max: 66
Current: 23.59
-20
66

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:TXT.Mexico, TXT.Germany,
Textron Inc., was founded in 1923 and reincorporated in Delaware on July 31, 1967. The Company is a multi-industry company that that is engaged in aircraft, defense, industrial and finance businesses to provide its customers products and services. Its business segments include Cessna, Bell, Textron Systems, Industrial and Finance. Cessna is a general aviation company based on two lines of business: aircraft sales and aftermarket services. Aircraft sales include Citation jets, Caravan single-engine utility turboprops and single-engine utility and piston aircraft. Aftermarket services include parts, maintenance, inspection and repair services. Bell supplies military helicopters and support to the U.S. Government and to military customers outside the United States. Bell supplies helicopters to the U.S. Government and, in association with The Boeing Company (Boeing), supplies military tiltrotor aircraft. Tiltrotor aircraft are designed to provide the benefits of both helicopters and fixed-wing aircraft. The U.S. Marine Corps H-1 helicopter program includes a utility model and an attack model, the UH-1Y and the AH-1Z. Bell also continues to support the OH-58D Kiowa Warrior armed scout helicopter for the U.S. Army. Textron Systems' product lines consist of unmanned aircraft systems, marine and land systems, weapons and sensors and defense and aviation mission support products and services. Textron Systems is a supplier to the defense, aerospace, homeland security and general aviation markets. The Company's Industrial segment designs and manufactures products on the basis of Fuel Systems and Functional Components, Golf, Turf Care and Light Transportation Vehicles and Powered Tools, Testing and Measurement Equipment. The Finance segment provides financing to purchasers of new Cessna aircraft and Bell helicopters as well as pre-owned Cessna aircraft and Bell helicopters on a limited basis. The Company owns, or is licensed under, patents relating to products, services and methods of manufacturing. Its operations are subject to numerous laws and regulations designed to protect the environment.
» More Articles for TXT

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