What is TXT's Value Score?

Textron Inc. Common Stock (TXT) has a StockPik Value Score of 70 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is TXT's Piotroski F-Score?

Textron Inc. Common Stock (TXT) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is TXT trading below its Graham Number?

TXT is currently trading above its Graham Number. The stock price of $91.83 exceeds the Graham Number of $73.45, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is TXT's Graham Number?

TXT's Graham Number is $73.45, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $91.83, TXT is trading 25% above its Graham Number.

What is TXT's Piotroski F-Score?

TXT's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is TXT (Textron Inc. Common Stock) undervalued?

TXT scores 70/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 25% above its Graham Number of $73.45.

What is TXT's P/E ratio?

TXT's trailing P/E ratio is 17.6x — a reasonable earnings multiple. The Consumer Cyclical sector average P/E is 25.1x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does Textron Inc. Common Stock (TXT) pay a dividend?

Yes, TXT currently pays a dividend yield of 0.1%. View the full dividend and value analysis on StockPik.

What sector is Textron Inc. Common Stock (TXT) in?

Textron Inc. Common Stock (TXT) is in the Consumer Cyclical sector, specifically in the Aircraft & Parts industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Textron Inc. Common Stock (TXT)

NYSE Large Cap

Consumer Cyclical › Aircraft & Parts

$91.83

Market Cap: $16.0B

Data as of Apr 4, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

Trading 25% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 11.3% — below-average profitability
Revenue growing at 8% annually

Textron Inc. Common Stock (TXT) is a Consumer Cyclical company operating in Aircraft & Parts, listed on the NYSE , with a market capitalisation of $16.0 billion . Key value metrics: P/E ratio 17.6, P/B ratio 2.00, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

17.63

P/B Ratio

2.00

EPS

$5.21

Div. Yield

0.1%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Textron Inc. Common Stock — Fundamental Analysis Summary

Textron Inc. Common Stock (TXT) is currently trading 25% above its Graham Number of $73.45, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.6x.

On financial health, TXT shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 11.3% (sector average: 1.5%), and elevated leverage with a debt-to-equity ratio of 1.30.

StockPik's composite Value Score for TXT is 70/100 — 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%.

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Browse all Consumer Cyclical value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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