Textron Stock Net Asset

TXT Stock

USD 85.08 0.05 0.06%

Textron fundamentals help investors to digest information that contributes to Textron's financial success or failures. It also enables traders to predict the movement of Textron Stock. The fundamental analysis module provides a way to measure Textron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Textron stock.

Short Long Term Debt Total Total Assets

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Textron Company Net Asset Analysis

Textron's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Textron Net Asset

16.86 B

Most of Textron's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Textron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Textron Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Textron is extremely important. It helps to project a fair market value of Textron Stock properly, considering its historical fundamentals such as Net Asset. Since Textron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Textron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Textron's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.17	0.86	0.6	0.85	0.96	0.3	-0.11	0.56	0.78	0.71	0.94	-0.48	0.9	0.16	0.55	0.18	0.6	-0.6	0.43	-0.27	-0.31	-0.46
Total Stockholder Equity	0.75		0.13	0.93	0.38	0.43	0.87	0.02	-0.42	0.41	0.37	0.87	0.65	-0.26	0.58	0.57	0.67	0.26	0.89	-0.78	0.6	-0.38	-0.18	-0.36
Net Debt	0.17	0.13		0.25	0.4	0.16	0.23	0.09	0.39	0.26	0.04	0.5	0.07	0.33	0.03	0.52	0.1	-0.22	0.19	-0.29	-0.21	0.3	-0.04	0.05
Retained Earnings	0.86	0.93	0.25		0.42	0.64	0.94	0.22	-0.35	0.56	0.59	0.86	0.8	-0.45	0.73	0.44	0.58	0.05	0.77	-0.73	0.46	-0.25	-0.1	-0.25
Net Receivables	0.6	0.38	0.4	0.42		0.45	0.61	0.17	-0.04	0.53	0.41	0.59	0.55	-0.17	0.48	0.45	0.67	0.43	0.47	-0.39	0.07	0.17	-0.39	-0.48
Total Liab	0.85	0.43	0.16	0.64	0.45		0.73	0.27	0.15	0.58	0.94	0.36	0.91	-0.53	0.92	-0.21	0.29	-0.01	0.15	-0.2	0.1	0.02	-0.02	-0.1
Total Current Assets	0.96	0.87	0.23	0.94	0.61	0.73		0.33	-0.25	0.54	0.64	0.83	0.87	-0.45	0.81	0.39	0.62	0.21	0.77	-0.73	0.54	-0.23	-0.27	-0.5
Short Term Debt	0.3	0.02	0.09	0.22	0.17	0.27	0.33		-0.17	0.24	0.18	0.11	0.26	-0.56	0.23	0.0	-0.16	-0.3	0.14	-0.24	0.21	0.3	-0.08	-0.34
Intangible Assets	-0.11	-0.42	0.39	-0.35	-0.04	0.15	-0.25	-0.17		-0.17	0.05	-0.28	-0.2	0.54	-0.03	-0.36	-0.26	-0.1	-0.49	0.27	-0.33	0.17	0.07	0.19
Accounts Payable	0.56	0.41	0.26	0.56	0.53	0.58	0.54	0.24	-0.17		0.64	0.44	0.65	-0.57	0.66	0.12	0.4	-0.3	0.2	-0.3	-0.32	0.16	-0.18	0.06
Common Stock	0.78	0.37	0.04	0.59	0.41	0.94	0.64	0.18	0.05	0.64		0.27	0.92	-0.64	0.91	-0.31	0.29	-0.1	0.05	-0.1	-0.07	0.01	0.02	0.05
Good Will	0.71	0.87	0.5	0.86	0.59	0.36	0.83	0.11	-0.28	0.44	0.27		0.56	-0.09	0.47	0.74	0.65	0.21	0.86	-0.87	0.43	-0.27	-0.31	-0.42
Current Deferred Revenue	0.94	0.65	0.07	0.8	0.55	0.91	0.87	0.26	-0.2	0.65	0.92	0.56		-0.66	0.94	-0.01	0.47	0.05	0.42	-0.39	0.23	-0.16	-0.2	-0.26
Long Term Debt	-0.48	-0.26	0.33	-0.45	-0.17	-0.53	-0.45	-0.56	0.54	-0.57	-0.64	-0.09	-0.66		-0.6	0.22	-0.11	0.29	-0.12	0.05	-0.04	-0.17	-0.07	0.04
Treasury Stock	0.9	0.58	0.03	0.73	0.48	0.92	0.81	0.23	-0.03	0.66	0.91	0.47	0.94	-0.6		-0.14	0.35	-0.01	0.31	-0.41	0.18	-0.13	-0.16	-0.19
Property Plant Equipment	0.16	0.57	0.52	0.44	0.45	-0.21	0.39	0.0	-0.36	0.12	-0.31	0.74	-0.01	0.22	-0.14		0.56	0.31	0.77	-0.62	0.34	0.01	-0.16	-0.32
Net Tangible Assets	0.55	0.67	0.1	0.58	0.67	0.29	0.62	-0.16	-0.26	0.4	0.29	0.65	0.47	-0.11	0.35	0.56		0.62	0.64	-0.45	0.32	-0.16	-0.15	-0.33
Long Term Debt Total	0.18	0.26	-0.22	0.05	0.43	-0.01	0.21	-0.3	-0.1	-0.3	-0.1	0.21	0.05	0.29	-0.01	0.31	0.62		0.38	-0.17	0.52	-0.27	-0.2	-0.5
Capital Surpluse	0.6	0.89	0.19	0.77	0.47	0.15	0.77	0.14	-0.49	0.2	0.05	0.86	0.42	-0.12	0.31	0.77	0.64	0.38		-0.79	0.72	-0.32	-0.33	-0.62
Short Long Term Debt	-0.6	-0.78	-0.29	-0.73	-0.39	-0.2	-0.73	-0.24	0.27	-0.3	-0.1	-0.87	-0.39	0.05	-0.41	-0.62	-0.45	-0.17	-0.79		-0.52	0.4	0.38	0.49
Cash And Equivalents	0.43	0.6	-0.21	0.46	0.07	0.1	0.54	0.21	-0.33	-0.32	-0.07	0.43	0.23	-0.04	0.18	0.34	0.32	0.52	0.72	-0.52		-0.4	-0.12	-0.67
Net Invested Capital	-0.27	-0.38	0.3	-0.25	0.17	0.02	-0.23	0.3	0.17	0.16	0.01	-0.27	-0.16	-0.17	-0.13	0.01	-0.16	-0.27	-0.32	0.4	-0.4		0.57	0.4
Net Working Capital	-0.31	-0.18	-0.04	-0.1	-0.39	-0.02	-0.27	-0.08	0.07	-0.18	0.02	-0.31	-0.2	-0.07	-0.16	-0.16	-0.15	-0.2	-0.33	0.38	-0.12	0.57		0.74
Capital Stock	-0.46	-0.36	0.05	-0.25	-0.48	-0.1	-0.5	-0.34	0.19	0.06	0.05	-0.42	-0.26	0.04	-0.19	-0.32	-0.33	-0.5	-0.62	0.49	-0.67	0.4	0.74

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Textron Total Assets

Total Assets

16.97 Billion

At this time, Textron's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Textron has a Net Asset of 16.86 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Textron Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Textron's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics of similar companies.

Textron is currently under evaluation in net asset category among its peers.

Textron ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Textron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Textron's managers, analysts, and investors.

Environmental

Governance

Social

Textron Institutional Holders

Institutional Holdings refers to the ownership stake in Textron that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Textron's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Textron's value.

		Shares
Lsv Asset Management	2024-09-30	4.1 M
T. Rowe Price Associates, Inc.	2024-06-30	3.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.8 M
Fmr Inc	2024-09-30	2.1 M
Charles Schwab Investment Management Inc	2024-09-30	1.7 M
Northern Trust Corp	2024-09-30	1.6 M
Brandes Investment Partners & Co	2024-09-30	1.6 M
Aqr Capital Management Llc	2024-06-30	1.5 M
Gamco Investors, Inc. Et Al	2024-09-30	1.5 M
Vanguard Group Inc	2024-09-30	21.6 M
Blackrock Inc	2024-06-30	15.6 M

Textron Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0479
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	18.02 B
	Shares Outstanding	185.51 M
	Shares Owned By Insiders	0.64 %
	Shares Owned By Institutions	86.71 %
	Number Of Shares Shorted	3.66 M
	Price To Earning	37.87 X
	Price To Book	2.27 X
	Price To Sales	1.13 X
	Revenue	13.68 B
	Gross Profit	2.06 B
	EBITDA	1.56 B
	Net Income	922 M
	Cash And Equivalents	1.96 B
	Cash Per Share	8.70 X
	Total Debt	3.87 B
	Debt To Equity	0.58 %
	Current Ratio	2.22 X
	Book Value Per Share	37.47 X
	Cash Flow From Operations	1.27 B
	Short Ratio	2.97 X
	Earnings Per Share	4.57 X
	Price To Earnings To Growth	0.80 X
	Target Price	99.27
	Number Of Employees	35 K
	Beta	1.24
	Market Capitalization	15.78 B
	Total Asset	16.86 B
	Retained Earnings	5.86 B
	Working Capital	4.03 B
	Current Asset	6.48 B
	Current Liabilities	3.79 B
	Annual Yield	0.0009 %
	Five Year Return	0.15 %
	Net Asset	16.86 B
	Last Dividend Paid	0.08

About Textron Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Textron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.

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