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Textron Inc (TXT)

Aircraft & Parts

Latest Price
$87.46
TTM P/E
--
Normalized P/E
18.45
TTM Div Yield
0.09%
Fwd Div Yield
0.09%
Book Value
47.91
P/B Ratio
1.83

Valuation metrics

adjust assumptions →
EPS: $5.11
Book value / share: $45.18
Formula: √(22.5 × EPS × BVPS)
Graham Number
$72.07
18% downside
Norm. op. income: $1.1B (median of 6yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$62.80
28% downside
Base FCF: $864M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$32.73
63% downside
EPS: $5.11
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$91.98
+5% upside

Institutional Ownership

92.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
FMR LLC16.08M$1.48B9.49%+4.68M2026-06-30
BlackRock, Inc.15.63M$1.43B9.23%-23.9K2026-06-30
Vanguard Capital Management LLC11.39M$1.04B6.72%+50.6K2026-06-30
State Street Corp9.83M$901.0M5.80%+86.1K2026-06-30
Invesco Ltd.8.51M$781.0M5.02%+503.3K2026-06-30
Vanguard Portfolio Management LLC7.39M$678.0M4.36%-92.4K2026-06-30
Boston Partners6.12M$561.0M3.61%+393.9K2026-06-30
Geode Capital Management, LLC5.09M$480.0M3.00%+112.7K2026-06-30
AQR Capital Management LLC4.66M$422.0M2.75%-975.0K2026-06-30
Lsv Asset Management4.60M$421.0M2.71%+522.7K2026-06-30
View all institutional holders →