Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
28.09 (1y: +18%)
Market Cap 7.84 B P/E(ttm) 14.00
Enterprise Value 10.78 B P/B 2.60
TXT- NYSE (USA)
Textron Inc
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$28.09
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.354
TXT's Cash to Debt is ranked lower than
60% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.76 vs. TXT: 0.354 )
TXT' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.35
Current: 0.35
0.03
0.35
Equity to Asset 0.103
TXT's Equity to Asset is ranked lower than
67% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.34 vs. TXT: 0.103 )
TXT' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.14
Current: 0.1
0.03
0.14
Interest Coverage No Debt
TXT's Interest Coverage is ranked lower than
78% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.35 vs. TXT: No Debt )
TXT' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 2.48
M-Score: -2.98
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 5/10

vs
industry		 vs
history
Operating margin (%) 6.90
TXT's Operating margin (%) is ranked higher than
58% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.45 vs. TXT: 6.90 )
TXT' s 10-Year Operating margin (%) Range
Min: -1.4   Max: 12.1
Current: 6.9
-1.4
12.1
Net-margin (%) 4.8
TXT's Net-margin (%) is ranked lower than
51% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. TXT: 4.8 )
TXT' s 10-Year Net-margin (%) Range
Min: -1.2   Max: 19.2
Current: 4.8
-1.2
19.2
ROE (%) 19.7
TXT's ROE (%) is ranked higher than
73% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.60 vs. TXT: 19.7 )
TXT' s 10-Year ROE (%) Range
Min: -3.6   Max: 50.9
Current: 19.7
-3.6
50.9
ROA (%) 4.5
TXT's ROA (%) is ranked higher than
50% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 vs. TXT: 4.5 )
TXT' s 10-Year ROA (%) Range
Min: -0.8   Max: 13.6
Current: 4.5
-0.8
13.6
ROC (Joel Greenblatt) (%) 15.40
TXT's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.00 vs. TXT: 15.40 )
TXT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.4   Max: 17.5
Current: 15.4
-1.4
17.5
Revenue Growth (%) 1
TXT's Revenue Growth (%) is ranked lower than
59% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.85 vs. TXT: 1 )
TXT' s 10-Year Revenue Growth (%) Range
Min: -10.4   Max: 11.6
Current: 1
-10.4
11.6
EBITDA Growth (%) 43.1
TXT's EBITDA Growth (%) is ranked higher than
54% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. TXT: 43.1 )
TXT' s 10-Year EBITDA Growth (%) Range
Min: -32.8   Max: 43.1
Current: 43.1
-32.8
43.1
ยป TXT's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TXT Guru Trades in Q2 2012

Michael Price 140,000 sh (New)
Steven Cohen 4,326,260 sh (+16.17%)
Ray Dalio 25,720 sh (+8.89%)
Mario Gabelli 987,100 sh (unchged)
Paul Tudor Jones 40,000 sh (unchged)
Pioneer Investments Sold Out
Jim Simons Sold Out
Ken Heebner Sold Out
» More
Q3 2012

TXT Guru Trades in Q3 2012

Michael Price Sold Out
Mario Gabelli 986,800 sh (-0.03%)
Ray Dalio 20,520 sh (-20.22%)
Steven Cohen 19,918 sh (-99.54%)
» More
Q4 2012

TXT Guru Trades in Q4 2012

Pioneer Investments 8,605 sh (New)
Michael Price 7,500 sh (New)
Paul Tudor Jones 12,600 sh (New)
Bruce Kovner 65,000 sh (New)
Mario Gabelli 988,300 sh (+0.15%)
Ray Dalio Sold Out
Steven Cohen 16,545 sh (-16.93%)
» More
Q1 2013

TXT Guru Trades in Q1 2013

John Burbank 113,400 sh (New)
Ken Heebner 2,480,000 sh (New)
Jim Simons 1,877,500 sh (New)
Steven Cohen 30,404 sh (+83.77%)
Michael Price Sold Out
Paul Tudor Jones Sold Out
Bruce Kovner Sold Out
Pioneer Investments Sold Out
Mario Gabelli 979,900 sh (-0.85%)
» More
» Details

Insider Trades

Latest Guru Trades with TXT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-03-31 New Buy0.13%$24.79 - $31.21 $ 28.09-2%113400
Michael Price 2013-03-31 Sold Out 0.03%$24.79 - $31.21 $ 28.09-2%0
Michael Price 2012-12-31 New Buy0.03%$23.02 - $26.46 $ 28.0915%7500
Ray Dalio 2012-12-31 Sold Out 0.01%$23.02 - $26.46 $ 28.0915%0
Michael Price 2012-09-30 Sold Out 0.5%$22.5 - $28.36 $ 28.098%0
Ray Dalio 2012-09-30 Reduce -20.22%$22.5 - $28.36 $ 28.098%20520
Michael Price 2012-06-30 New Buy0.5%$22.16 - $28.98 $ 28.0912%140000
Michael Price 2012-03-31 Sold Out 0.08%$18.64 - $28.04 $ 28.0918%0
Michael Price 2011-12-31 New Buy0.08%$16.72 - $20.3 $ 28.0953%25000
Ray Dalio 2011-09-30 New Buy0.01%$14.88 - $24.78 $ 28.0949%26120
Daniel Loeb 2011-06-30 Sold Out 1.6%$21.02 - $28.11 $ 28.0917%0
Daniel Loeb 2011-03-31 New Buy1.6%$23.64 - $28.5 $ 28.096%1350000
Mario Gabelli 2011-03-31 Reduce -48.76%0.18%$23.64 - $28.5 $ 28.096%992800
George Soros 2011-03-31 Sold Out $23.64 - $28.5 $ 28.096%0
George Soros 2010-12-31 New Buy$20.66 - $23.98 $ 28.0927%11900
Mario Gabelli 2010-09-30 Add 80.15%0.08%$16.07 - $21.48 $ 28.0948%1991180
Mario Gabelli 2010-06-30 Reduce -48.12%0.06%$16.8 - $24.55 $ 28.0933%1105300
George Soros 2010-06-30 Sold Out 0.01%$16.8 - $24.55 $ 28.0933%0
John Keeley 2010-06-30 Sold Out $16.8 - $24.55 $ 28.0933%0
George Soros 2010-03-31 Reduce -95.65%0.01%$18.32 - $22.98 $ 28.0936%17400
John Keeley 2010-03-31 Reduce -64.71%$18.32 - $22.98 $ 28.0936%15000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 14.00
TXT's P/E(ttm) is ranked lower than
53% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.32 vs. TXT: 14.00 )
TXT' s 10-Year P/E(ttm) Range
Min: 2.74   Max: 2082
Current: 14
2.74
2082
P/B 2.60
TXT's P/B is ranked lower than
63% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.66 vs. TXT: 2.60 )
TXT' s 10-Year P/B Range
Min: 0.37   Max: 5.64
Current: 2.6
0.37
5.64
P/S 0.67
TXT's P/S is ranked higher than
54% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.80 vs. TXT: 0.67 )
TXT' s 10-Year P/S Range
Min: 0.07   Max: 1.42
Current: 0.67
0.07
1.42
PFCF 28.40
TXT's PFCF is ranked lower than
55% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.10 vs. TXT: 28.40 )
TXT' s 10-Year PFCF Range
Min: 4.33   Max: 39.86
Current: 28.4
4.33
39.86
EV-to-EBIT 14.1
TXT's EV-to-EBIT is ranked higher than
67% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.49 vs. TXT: 14.1 )
TXT' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 309.7
Current: 14.1
7.9
309.7
PEG 1.6
TXT's PEG is ranked lower than
67% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.78 vs. TXT: 1.6 )
TXT' s 10-Year PEG Range
Min: 0.12   Max: 22.83
Current: 1.6
0.12
22.83
Shiller P/E 19.5
TXT's Shiller P/E is ranked higher than
90% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.60 vs. TXT: 19.5 )
TXT' s 10-Year Shiller P/E Range
Min: 0.89   Max: 47.5
Current: 19.5
0.89
47.5

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.28
TXT's Dividend Yield is ranked higher than
50% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. TXT: 0.28 )
TXT' s 10-Year Dividend Yield Range
Min: 0.26   Max: 18.93
Current: 0.28
0.26
18.93
Dividend Payout 0.0407
TXT's Dividend Payout is ranked higher than
98% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. TXT: 0.0407 )
TXT' s 10-Year Dividend Payout Range
Min: 0.04   Max: 1.12
Current: 0.04
0.04
1.12
Yield on cost (5-Year) 0.03
TXT's Yield on cost (5-Year) is ranked lower than
57% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.18 vs. TXT: 0.03 )
TXT' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 1.65
Current: 0.03
0.02
1.65
Share Buyback Rate -2.9
TXT's Share Buyback Rate is ranked lower than
53% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.80 vs. TXT: -2.9 )
TXT' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -5.3
Current: -2.9

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 2.2
TXT's Price/Net Current Asset Value is ranked higher than
56% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. TXT: 2.2 )
TXT' s 10-Year Price/Net Current Asset Value Range
Min: 0.4   Max: 2.1
Current: 2.2
0.4
2.1
Price/Tangible Book 5.7
TXT's Price/Tangible Book is ranked higher than
86% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.95 vs. TXT: 5.7 )
TXT' s 10-Year Price/Tangible Book Range
Min: 3   Max: 15.1
Current: 5.7
3
15.1
Price/DCF (Projected) 1.1
TXT's Price/DCF (Projected) is ranked higher than
68% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. TXT: 1.1 )
TXT' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 2.2
Current: 1.1
0.4
2.2
Price/Median PS Value 1
TXT's Price/Median PS Value is ranked higher than
71% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.85 vs. TXT: 1 )
TXT' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.1
Current: 1
0.4
2.1
Price/Graham Number 2
TXT's Price/Graham Number is ranked higher than
79% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. TXT: 2 )
TXT' s 10-Year Price/Graham Number Range
Min: 1.6   Max: 4.3
Current: 2
1.6
4.3
Earnings Yield (Greenblatt) 7.10
TXT's Earnings Yield (Greenblatt) is ranked lower than
90% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.10 vs. TXT: 7.10 )
TXT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 12.7
Current: 7.1
0.3
12.7
Forward Rate of Return (Yacktman) 6.08
TXT's Forward Rate of Return (Yacktman) is ranked lower than
57% of the 101 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.62 vs. TXT: 6.08 )
TXT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.5   Max: 80.9
Current: 6.08
-22.5
80.9

Business Description

Textron Inc. was founded in 1923 and reincorporated in Delaware on July 31, 1967. The Company is a multi-industry company that leverages its global network of aircraft, defense, industrial and finance businesses to provide customers with innovative products and services around the world. The Company conducts its business through five operating segments: Cessna, Bell, Textron Systems and Industrial. Cessna is a general aviation company based on unit sales with two principal lines of business: Aircraft sales and aftermarket services. Aircraft sales include Citation jets, Caravan single-engine utility turboprops, single-engine piston aircraft and lift solutions by CitationAir. Bell Helicopter is a supplier of military and commercial helicopters, tiltrotor aircraft, and related spare parts and services in the world. Textron Systems' product lines consist of unmanned aircraft systems, land and marine systems, weapons and sensors and a variety of defense and aviation mission support products and services. The Company's Industrial segment designs and manufactures a variety of products under three principal product lines. Its Finance segment, or the Finance group, is a commercial finance business that consists of Textron Financial Corporation (TFC) and its consolidated subsidiaries, along with three other finance subsidiaries owned by Textron Inc. The Company owns, or is licensed under, numerous patents throughout the world relating to products, services and methods of manufacturing. Its operations are subject to numerous laws and regulations designed to protect the environment.
Company Website
SEC Reports
Industry: Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON
Traded in other countries:TXT.Germany
ยป More Articles for TXT

Headlines

Articles On GuruFocus.com
General Dynamics (GD) Dividend Stock Analysis Mar 28 2013 
Cyclical and Turnaround Stocks: There Is a Lot of Value in This Market (Part 5) Oct 18 2012 
Six Stocks Will Benefit If Mitt Romeny Wins Oct 08 2012 
General Dynamics (GD) Dividend Stock Analysis Sep 27 2012 
General Electric and Its New Path of Dividend Growth Jul 09 2012 
General Dynamics (GD) Dividend Stock Analysis Mar 28 2012 
The Best S&P 500 Dividend Stocks With Highest Expected Growth Mar 24 2012 
The Truth About Earnings and How They Drive Stock Values and Shareholder Returns - The Historical Pe Mar 15 2012 
4 Industrial Goods Conglomerates to Acquire, 1 to Avoid Feb 22 2012 
General Dynamics (GD) Dividend Stock Analysis Sep 22 2011 

More From Our Partners
Textron Gets $85M DoD Contract - Analyst Blog May 16 2013 - ZACKS

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial