NYSE:TXT (USA) Also trade in: Germany Mexico UK

Textron Inc

$ 49.42 0.78 (1.6%)
Volume: 1,400,481 Avg Vol (1m): 1,605,238
Market Cap $: 11.50 Bil Enterprise Value $: 14.65 Bil
P/E (TTM): 10.10 P/B: 2.23
Earnings Power Value 29.13
Net Current Asset Value -7.65
Tangible Book 13.08
Projected FCF 45.95
Median P/S Value 42.5
Graham Number 37.99
Peter Lynch Value 35.7
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.19
Cash-To-Debt ranked lower than
60.89% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
TXT: 0.19
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.07, Max: 0.47
Current: 0.19
0
0.47
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
57.92% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
TXT: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.21, Max: 0.38
Current: 0.36
0.12
0.38
Debt-to-Equity 0.74
Debt-to-Equity ranked lower than
63.41% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
TXT: 0.74
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.46, Med: 2.03, Max: 4.39
Current: 0.74
0.46
4.39
Debt-to-EBITDA 1.96
Debt-to-EBITDA ranked lower than
54.61% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
TXT: 1.96
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.9, Med: 2.68, Max: 16.26
Current: 1.96
1.9
16.26
Interest Coverage 6.51
Interest Coverage ranked lower than
68.55% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
TXT: 6.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.38, Med: 5.36, Max: 6.75
Current: 6.51
1.38
6.75
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.91
DISTRESS
GREY
SAFE
Beneish M-Score -2.58
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.49%
WACC 10.42%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.89
Operating Margin ranked higher than
59.61% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
TXT: 7.89
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.07, Med: 7.6, Max: 8.61
Current: 7.89
4.07
8.61
Net Margin % 8.79
Net Margin ranked lower than
61.08% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
TXT: 8.79
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.3, Med: 4.22, Max: 8.79
Current: 8.79
-0.3
8.79
ROE % 22.43
ROE ranked lower than
55.85% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
TXT: 22.43
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.19, Med: 13.69, Max: 22.55
Current: 22.43
-1.19
22.55
ROA % 8.31
ROA ranked lower than
54.90% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
TXT: 8.31
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.16, Med: 4.1, Max: 8.31
Current: 8.31
-0.16
8.31
ROC (Joel Greenblatt) % 29.40
ROC (Joel Greenblatt) ranked higher than
63.37% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
TXT: 29.4
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.89, Med: 23.29, Max: 30.95
Current: 29.4
3.89
30.95
3-Year Total Revenue Growth Rate 1.30
3-Year Revenue Growth Rate ranked lower than
54.70% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
TXT: 4.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -13.1, Med: 4.6, Max: 20.5
Current: 4.6
-13.1
20.5
3-Year Total EBITDA Growth Rate 7.50
3-Year EBITDA Growth Rate ranked lower than
64.94% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
TXT: 11
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -32.6, Med: 5.6, Max: 99.8
Current: 11
-32.6
99.8
3-Year EPS w/o NRI Growth Rate 24.50
3-Year EPS w/o NRI Growth Rate ranked lower than
79.41% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
TXT: 24.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 2.4, Max: 80
Current: 24.5
0
80

» TXT's 30-Y Financials

Financials (Next Earnings Date: 2019-07-18)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336411    SIC : 3721
Compare XPAR:AM NYSE:HEI.A XTER:MTX NYSE:SPR NYSE:HII SGX:S63 SHSE:600893 NYSE:LLL MIL:LDO SZSE:000768 NAS:WWD SHSE:600760 TSX:CAE NYSE:HXL XTAE:ESLT LSE:MGGT SHSE:601989 XPAR:MLHK SHSE:600150 NYSE:BWXT
Traded in other countries 0LF0.UK
Address 40 Westminster Street, Providence, RI, USA, 02903
Textron Inc is a $14 billion diversified corporation with business operations serving the aerospace, defense, and industrial markets. The best-known brands under Textron's corporate umbrella include Cessna (business jets and turboprops) and Bell (helicopters). Although Textron continues to diversify its portfolio of operating businesses, aerospace and defense still drives about 75% of revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.08
PE Ratio ranked lower than
79.86% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
TXT: 10.08
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.78, Med: 17.91, Max: 2082
Current: 10.08
2.78
2082
Forward PE Ratio 12.92
Forward P/E ranked lower than
55.93% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
TXT: 12.92
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.10
PE without NRI ranked lower than
79.86% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
TXT: 10.1
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.34, Med: 17.98, Max: 416.4
Current: 10.1
3.34
416.4
Price-to-Owner-Earnings 12.01
Price-to-Owner-Earnings ranked lower than
67.03% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
TXT: 12.01
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.91, Med: 19.02, Max: 309.22
Current: 12.01
4.91
309.22
PB Ratio 2.23
PB Ratio ranked lower than
60.43% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
TXT: 2.23
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.37, Med: 2.28, Max: 3.88
Current: 2.23
0.37
3.88
PS Ratio 0.88
PS Ratio ranked higher than
61.66% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
TXT: 0.88
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.76, Max: 1.31
Current: 0.88
0.07
1.31
Price-to-Free-Cash-Flow 20.34
Price-to-Free-Cash-Flow ranked lower than
66.67% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
TXT: 20.34
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.29, Med: 17.06, Max: 33.81
Current: 20.34
4.29
33.81
Price-to-Operating-Cash-Flow 12.82
Price-to-Operating-Cash-Flow ranked lower than
66.06% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
TXT: 12.82
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.89, Med: 9.91, Max: 22.59
Current: 12.82
1.89
22.59
EV-to-EBIT 9.48
EV-to-EBIT ranked lower than
52.26% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
TXT: 9.48
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -106.7, Med: 14.4, Max: 113.9
Current: 9.48
-106.7
113.9
EV-to-EBITDA 7.39
EV-to-EBITDA ranked higher than
52.10% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
TXT: 7.39
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 10, Max: 48.4
Current: 7.39
5.2
48.4
EV-to-Revenue 1.06
EV-to-Revenue ranked higher than
65.50% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
TXT: 1.06
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.1, Max: 1.4
Current: 1.06
0.8
1.4
PEG Ratio 1.19
PEG Ratio ranked lower than
90.16% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
TXT: 1.19
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.14, Med: 1.16, Max: 12.3
Current: 1.19
0.14
12.3
Shiller PE Ratio 24.21
Shiller PE Ratio ranked lower than
52.81% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
TXT: 24.21
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.4, Med: 20.41, Max: 42.01
Current: 24.21
3.4
42.01
Current Ratio 2.17
Current Ratio ranked higher than
63.64% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
TXT: 2.17
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.14, Med: 3.16, Max: 8.07
Current: 2.17
1.14
8.07
Quick Ratio 0.99
Quick Ratio ranked lower than
70.05% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
TXT: 0.99
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.57, Med: 2.62, Max: 7.24
Current: 0.99
0.57
7.24
Days Inventory 127.03
Days Inventory ranked lower than
54.26% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
TXT: 127.03
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 91.74, Med: 112.88, Max: 138.57
Current: 127.03
91.74
138.57
Days Sales Outstanding 28.04
Days Sales Outstanding ranked higher than
84.02% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
TXT: 28.04
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 24.73, Med: 28.32, Max: 35.04
Current: 28.04
24.73
35.04
Days Payable 36.59
Days Payable ranked lower than
71.15% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
TXT: 36.59
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 24.53, Med: 34.97, Max: 40.98
Current: 36.59
24.53
40.98

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.16
Trailing Dividend Yield ranked lower than
97.24% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
TXT: 0.16
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.11, Med: 0.25, Max: 18.93
Current: 0.16
0.11
18.93
Dividend Payout Ratio 0.02
Dividend Payout Ratio ranked higher than
99.22% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
TXT: 0.02
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.04, Max: 0.27
Current: 0.02
0.02
0.27
Forward Dividend Yield % 0.16
Forward Dividend Yield ranked lower than
97.50% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
TXT: 0.16
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.16
Yield-on-Cost (5y) ranked lower than
97.86% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
TXT: 0.16
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.11, Med: 0.25, Max: 18.93
Current: 0.16
0.11
18.93
3-Year Share Buyback Rate 4.90
3-Year Share Buyback Rate ranked higher than
83.97% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
TXT: 4.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.7, Med: 1.4, Max: 4.9
Current: 4.9
-4.7
4.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.78
Price-to-Tangible-Book ranked lower than
76.83% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 360.7, Med: 2.99, Min: 0.15
TXT: 3.78
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.12, Med: 4.16, Max: 14.02
Current: 3.78
1.12
14.02
Price-to-Projected-FCF 1.08
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
60.38% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
TXT: 1.08
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.16, Med: 0.99, Max: 1.63
Current: 1.08
0.16
1.63
Price-to-Median-PS-Value 1.16
Price-to-Median-PS-Value ranked lower than
67.28% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
TXT: 1.16
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.94, Max: 1.86
Current: 1.16
0.14
1.86
Price-to-Peter-Lynch-Fair-Value 1.38
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
TXT: 1.38
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.34, Med: 1.95, Max: 9.32
Current: 1.38
0.34
9.32
Price-to-Graham-Number 1.30
Price-to-Graham-Number ranked lower than
75.68% of 111 companies
in the Aerospace & Defense industry.
Industry Max: 20.11, Med: 2.36, Min: 0.04
TXT: 1.3
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.57, Med: 1.94, Max: 7.35
Current: 1.3
0.57
7.35
Earnings Yield (Joel Greenblatt) % 10.53
Earnings Yield (Greenblatt) ranked higher than
60.29% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
TXT: 10.53
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1, Med: 6.8, Max: 16
Current: 10.53
-1
16
Forward Rate of Return (Yacktman) % 11.47
Forward Rate of Return ranked higher than
59.17% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
TXT: 11.47
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -17.8, Med: 10.8, Max: 65.9
Current: 11.47
-17.8
65.9

More Statistics

Revenue (TTM) (Mil) $ 13,785
EPS (TTM) $ 4.91
Beta 1.77
Volatility % 38.54
52-Week Range $ 43.27 - 72.87
Shares Outstanding (Mil) 261.5

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y