TXT
US EQUITY
Industrials
Aerospace & Defense
CIK: 217346
Textron (TXT) Quant Factor Diagnostic & Fair Value Model
Textron (Ticker: TXT) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$76.83
-1.55%
Latest Close (2026-10-23)
Market Cap: $13.21B
P/E Ratio: 13.5
Momentum Strength
3M / 12M
-20.08%
1M: +1.07%
12M: -6.96%
Quality (ROE)
Point-in-Time
+12.32%
Trailing Return on Equity
Technical Trend
RSI 14
54.2
SMA50: $79.10
SMA200: $88.61
Valuation Multiplier
Trailing
13.5
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
TXT trades at an attractive earnings multiple of 13.5x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 217346 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-04 | 2026-07-28 | $3.83B | $248.00M | $187.00M | $1.42 |
| 10-Q | 2026-01-03 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-07-28 | $3.72B | $245.00M | $263.00M | $1.35 |
| 10-Q | 2026-04-04 | 2026-04-30 | $3.69B | $220.00M | -$117.00M | $1.25 |
| 10-Q | 2025-03-29 | 2026-04-30 | $3.31B | $207.00M | -$124.00M | $1.13 |
| 10-K | 2026-01-03 | 2026-02-11 | $14.80B | $921.00M | $1.31B | $5.11 |
| 10-K | 2024-12-28 | 2026-02-11 | $13.70B | $824.00M | $1.01B | $4.33 |
| 10-K | 2023-12-30 | 2026-02-11 | $13.68B | $921.00M | $1.27B | $4.56 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Textron (TXT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TXT's current valuation multiple be interpreted? ↓
TXT trades at a trailing P/E of 13.5x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TXT's key momentum and technical factor indicators? ↓
As of the latest close, TXT shows a 1-month return of +1.07%, 3-month return of -20.08%, and 12-month return of -6.96%, with a 14-day RSI of 54.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TXT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TXT be incorporated into systematic factor models? ↓
TXT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.