Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TXT
HoldUnloved QualityTextron Inc. · Industrials · United States · $14.3B · Avg Vol: $119M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.9B | 13.7B | 13.7B | 14.8B | 4.8% | 15.3B | 15.6B | 16.2B | 3.1% |
| EPS | 4.05 | 4.57 | 4.34 | 5.15 | 8.3% | 5.31 | 5.45 | 6.13 | 6.0% |
| Shares | 206.2M | 192.9M | 183.0M | 174.3M | -15.5% | 172.0M | — | — | — |
| Debt | 3.6B | 3.9B | 3.6B | 3.9B | 2.9% | 4.2B | — | — | — |
| Equity | 7.1B | 7.0B | 7.2B | 7.9B | 3.5% | — | — | — | — |
| Op CF | 1.5B | 1.3B | 1.0B | 1.3B | -4.1% | 1.2B | — | — | — |
| Inv CF | -447.0M | -317.0M | -284.0M | -207.0M | — | — | — | — | — |
| Fin CF | -1.1B | -813.0M | -1.5B | -543.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TXT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TXT | Textron Inc.(you) | $14.3B | 51 | Hold |
| HII | Huntington Ingalls Industries, Inc. | $11.6B | 48 | Hold |
| DRS | Leonardo DRS, Inc. | $10.3B | 45 | Hold |
| SARO | StandardAero, Inc. | $8.3B | 44 | Hold |
| WWD | Woodward, Inc. | $20.2B | 40 | Hold |
| MOG-A | Moog Inc. | $11.9B | 66 | Buy |
| CW | Curtiss-Wright Corporation | $22.0B | 40 | Hold |
| HXL | Hexcel Corporation | $7.2B | 43 | Hold |
| VSEC | VSE Corporation | $6.1B | 45 | Hold |
| HEI-A | HEICO Corporation | $34.9B | 45 | Hold |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%