Textron Inc. (TXT)

NYSE · Industrials · market cap 15.96B

Share price

$80.91

At the last nightly close

Intrinsic value

$122.47

A single conservative estimate.

Margin of safety

+51.4%

($122.47 − $80.91) ÷ $80.91

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-02.

Key metrics

Price / earnings15.2
Price / book1.7
EV / EBITDA9.9
FCF / EVn/a
Return on equity+12.1%
Return on assets+4.5%
Debt / equity0.52
Gross margin+17.6%

Market position

52-week high$100.70
52-week low$79.05
From 52-week high-19.7%
RSI (14)42.0
200-day moving average$87.91

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY14.80B1.00B921.0M5.12929.0M
2024-FY13.70B855.0M824.0M4.34650.0M
2023-FY13.68B1.05B921.0M4.57864.0M
2022-FY12.87B883.0M861.0M4.051.13B
2021-FY11.65Bn/a309.0Mn/a451.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 22, 2026
Consensus EPS estimate1.52

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TXT.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.