Key metrics and charts across all fundamental categories.
Stock price and market valuation
TXT trades at $86.925, a 19.1% increase year-over-year. Market capitalization stands at $15.17B, up 14.0% from the prior year. Track TXT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.19B in TTM revenue grew 9.5% YoY, reaching $3.69B last quarter. TTM EBITDA of $1.57B on operating income of $267.00M shows growth is flowing through. Net income of $934.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 16.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.0x and P/B of 1.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 7.2% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 6.0%. ROE of 11.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-250.00M on $-117.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.61B provide financial flexibility. Shares outstanding declined 4.3% YoY — buybacks are returning capital to shareholders.
