TEXTRON INC (TXT)
Aircraft & Parts
Latest Price
$80.58
TTM P/E
--
Normalized P/E
17.95
Div Yield
0.07%
Book Value
46.28
P/B Ratio
1.74
Valuation metrics
adjust assumptions →EPS: $5.11
Book value / share: $45.18
Formula: √(22.5 × EPS × BVPS)
Graham Number
$72.07
11% 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
22% 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
59% downside
EPS: $5.11
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$91.98
+14% upside
Institutional Ownership
91.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| FMR LLC | 16.08M | $1.48B | 9.35% | +4.68M | 2026-06-30 |
| BlackRock, Inc. | 15.63M | $1.43B | 9.09% | -23.9K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.39M | $1.04B | 6.62% | +50.6K | 2026-06-30 |
| STATE STREET CORP | 9.83M | $901.0M | 5.72% | +86.1K | 2026-06-30 |
| Invesco Ltd. | 8.51M | $781.0M | 4.95% | +503.3K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.39M | $678.0M | 4.30% | -92.4K | 2026-06-30 |
| Boston Partners | 6.12M | $561.0M | 3.56% | +393.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.09M | $480.0M | 2.96% | +112.7K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4.66M | $422.0M | 2.71% | -975.0K | 2026-06-30 |
| LSV ASSET MANAGEMENT | 4.60M | $421.0M | 2.67% | +522.7K | 2026-06-30 |