Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 22% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 11.5% — below-average profitability
- Revenue growing at 8% annually
Textron Inc. (TXT) is a Consumer Cyclical company operating in Aircraft & Parts, listed on the NYSE , with a market capitalisation of $15.5 billion . Key value metrics: P/E ratio 17.0, P/B ratio 1.96, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Textron Inc. — Fundamental Analysis Summary
Textron Inc. (TXT) is currently trading 22% above its Graham Number of $72.87, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.0x.
On financial health, TXT shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 11.5% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.30.
StockPik's composite Value Score for TXT is 74/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TXT shows revenue growing at 8% year-over-year, with earnings growing at 12%.
TXT pays a modest dividend yield of 0.1%.