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Earnings transcript
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TXT
Textron Inc.
$82.66
-0.66
(-0.79%)
| Exchange: | NYSE |
| Market Cap: | 14.216B |
| Shares Outstanding: | 293.733M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Aerospace & Defense | |||||
| CEO: | Lisa Atherton | |||||
| Full Time Employees: | 34000 | |||||
| Address: |
| |||||
| Website: | https://www.textron.com |
Textron Inc. (TXT) is a diverse global enterprise with significant involvement in the aerospace, defense, industrial, and financial sectors. Its Textron Aviation division is responsible for the production, sale, and maintenance of a variety of aircraft, including corporate jets, turboprop and piston-engine planes, and military trainer and defense aircraft. This segment also delivers extensive maintenance, inspection, and repair services, alongside selling commercial aircraft components. The Bell segment stands as a primary provider of military and civilian helicopters, in addition to tiltrotor aircraft, supported by related spare parts and services. Textron Systems focuses on developing and supplying advanced unmanned aerial platforms, sophisticated electronic systems and solutions, specialized marine vessels, piston aircraft engines, realistic live military air-to-air and air-to-ship training systems, weaponry and associated components, and a range of armored and specialty vehicles. Within its Industrial segment, Textron creates specialized plastic fuel containment systems, including innovative pressurized versions designed for hybrid vehicles, clear-vision systems, and plastic tanks for catalytic reduction systems, primarily serving original equipment manufacturers (OEMs) in the automotive sector. This segment also manufactures a broad array of recreational and utility vehicles, such as golf carts, off-road vehicles (including ATVs and side-by-sides), snowmobiles, and light transportation solutions. Additionally, it produces specialized equipment for aviation ground support, as well as professional-grade turf management and landscaping machinery. Its varied customer base spans golf courses and resorts, government entities, municipalities, individual consumers, outdoor enthusiasts, and diverse commercial and industrial enterprises. Finally, the Finance segment extends financial services, facilitating the acquisition of new and pre-owned aircraft from Textron Aviation and Bell helicopters. Textron’s operational footprint is worldwide, with a presence across the United States, Europe, Asia, Australia, and other international markets. The company, founded in 1923, maintains its corporate headquarters in Providence, Rhode Island.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 13,683,000 | 13,702,000 | 14,799,000 |
| Gross Profit | 2,848,000 | 2,502,000 | 2,502,000 |
| EBITDA | 1,559,000 | 1,422,000 | 1,646,000 |
| Operating Income | 1,053,000 | 855,000 | 1,249,000 |
| Net Income | 921,000 | 824,000 | 921,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 16,856,000 | 16,838,000 | 16,838,000 |
| Total Liabilities | 9,869,000 | 9,634,000 | 9,634,000 |
| Total Stockholders Equity | 6,987,000 | 7,204,000 | 7,204,000 |
| Total Debt | 3,874,000 | 3,588,000 | 3,588,000 |
| Cash and Cash Equivalents | 2,181,000 | 1,441,000 | 1,441,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,266,000 | 1,014,000 | 1,014,000 |
| Capital Expenditure | -402,000 | -364,000 | -364,000 |
| Free Cash Flow | 864,000 | 650,000 | 650,000 |
| Net Income | 922,000 | 825,000 | 825,000 |
| Net Change in Cash | 146,000 | -740,000 | -740,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 16,526,057.009 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 18,169,234.101 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 17,680,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,852,655.824 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 2,036,864.411 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,982,018.757 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,263,619.402 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,430,446.379 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,380,776.287 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,463,475.296 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,608,987.870 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,565,663.439 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 7.660 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 7.940 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 7.010 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 3 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: TXT has demonstrated consistent revenue growth as reflected in recent income statements, with strong gross profit margins (grossProfitMarginTTM) indicating operational efficiency. This aligns with positive industry trends within the aerospace and defense sector (industryName, sectorName).
- Strong Cash Flow Generation: High free cash flow yield (freeCashFlowYieldTTM) and positive net cash provided by operating activities (netCashProvidedByOperatingActivities) highlight TXT’s ability to generate liquidity, supporting reinvestment and debt management.
- Market Position and Diversification: As a key player in the aerospace and defense industry, TXT benefits from a diversified product portfolio across various segments (Revenue Product Segments), reducing dependency on a single revenue stream.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TXT intrinsic value between $50.26 – $73.73 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about TXT valuation
Is Textron Inc. (TXT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Textron Inc. (TXT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TXT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TXT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TXT’s P/E ratio?
You can see TXT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TXT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TXT a good long-term investment?
Whether TXT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TXT
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Daily snapshot
-0.79
Trading Metrics:
| Open: | 82.9 | Previous Close: | 83.31 | |
| Day Low: | 82 | Day High: | 83.08 | |
| Year Low: | 78.12 | Year High: | 101.57 | |
| Price Avg 50: | 89.1 | Price Avg 200: | 90.08 | |
| Volume: | 387347 | Average Volume: | 1.515M |
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Login — it's freeTXT full analysis
Welcome to MARKETSNAP’s SWOT analysis for Textron Inc., a powerhouse in the aerospace and defense space that many of you might already have on your radar. If you’re looking to dive deep into whether Textron, or TXT as it’s ticker-coded, is a solid long-term play for your portfolio, you’ve come to the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats facing this company, with some juicy insights from recent financials, news, and earnings calls to keep…
