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TXT

BUY

Textron Inc. · Industrials · United States · $16.6B · Avg Vol: $155M/d

73
StockRank
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Q
55
V
47
M
65
P/E (TTM)
17.5x
ROE
12.3%
D/E
0.5x
Dividend %
0.1%

COMPANY DESCRIPTION

Textron Inc. is a multi-industry company manufacturing aircraft (Bell Helicopters, Cessna business jets), defense solutions, industrial products, and specialized vehicles (e.g., Arctic Cat, E-Z-GO). Its competitive moat is built on a diverse portfolio of iconic brands, proprietary technologies, and established leadership in niche aerospace, defense, and specialized vehicle markets. Textron leverages its engineering expertise and global footprint to serve a broad customer base.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue12.9B13.7B13.7B14.8B4.8%15.2B15.6B16.2B3.0%
EPS4.054.574.345.128.1%5.205.466.116.1%
Shares206.2M192.9M183.0M174.3M-15.5%173.9M
Debt3.6B3.9B3.6B3.9B2.9%4.2B
Equity7.1B7.0B7.2B7.9B3.5%
Op CF1.5B1.3B1.0B1.3B-4.1%1.3B
Inv CF-447.0M-317.0M-284.0M-207.0M
Fin CF-1.1B-813.0M-1.5B-543.0M
Loading 1Y...
PRICE (1Y)+3.6%
86.4088.8391.2693.7096.13Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$96.13
RSI (14)
65.8
52W High
$101.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
9.2%57.1
ROE
12.3%68.0
GP/Assets
14.9%47.2
Op. Margin
8.0%52.4
FCF/Assets
3.4%52.2
Piotroski
775.1
Int. Cover
10.0x50.0
D/E Ratio
0.53x39.9
Current Ratio
1.84x56.3
Value
47
P/E (TTM)
17.5x56.6
EV/EBITDA
11.0x54.4
P/FCF
26.7x43.3
P/B
2.0x48.2
P/S
1.0x61.4
Div Yield
0.1%1.0
Momentum
65
52W High %
95%89.3
RS 6M
-7%61.0
SMA 50/200
1.02x55.3
EPS Rev 4W
-0.2%72.4
EPS Rev 12W
-0.1%62.5
EPS Improve
+40%46.5
Q Growth
6%47.2

FUNDAMENTALS

Market Cap
$16.6B
P/E (Forward)
12.5x
Gross Margin
17.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TXT are excluded.

TickerCompanyMkt CapStockRankSignal
TXTTextron Inc.(you)$16.6B73BUY
MOG-AMoog Inc.$13.0B76BUY
DRSLeonardo DRS, Inc.$12.8B70BUY
CWCurtiss-Wright Corporation$27.7B68BUY
WWDWoodward, Inc.$25.0B66BUY
HXLHexcel Corporation$8.3B62HOLD
HEIHEICO Corporation$48.9B64HOLD
SAROStandardAero, Inc.$9.5B53HOLD
HIIHuntington Ingalls Industries, Inc.$11.3B47HOLD
FTAIFTAI Aviation Ltd.$22.2B40HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

Textron Inc. (TXT) — Stock Score Summary

Textron Inc. (TXT) has a MoatMap StockRank of 73/100 based on Quality (55/100), Value (47/100), and Momentum (65/100) factor scores. The current signal is BUY.

Textron Inc. is a multi-industry company manufacturing aircraft (Bell Helicopters, Cessna business jets), defense solutions, industrial products, and specialized vehicles (e.g., Arctic Cat, E-Z-GO). Its competitive moat is built on a diverse portfolio of iconic brands, proprietary technologies, and established leadership in niche aerospace, defense, and specialized vehicle markets. Textron leverages its engineering expertise and global footprint to serve a broad customer base.

Key Financial Metrics

Price$96.13
Market Cap$16.6B
P/E (TTM)17.46
P/E (Forward)12.46
Price/Book1.97
Return on Equity12.3%
Return on Invested Capital9.2%
Debt/Equity0.53x
Gross Margin17.8%
Operating Margin8.0%
Revenue Growth11.8%
Dividend Yield0.1%
Free Cash Flow$622M

Textron Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Textron Inc.’s (TXT) StockRank?
MoatMap’s StockRank for Textron Inc. (TXT) is 73/100, with a Buy signal. It is a composite of Quality (55), Value (47), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Textron Inc. have an economic moat?
Textron Inc. (TXT) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Textron Inc. a buy, hold, or sell?
MoatMap’s current signal for Textron Inc. (TXT) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Textron Inc. in?
Textron Inc. (TXT) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).