Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Textron Inc. reported a solid start to fiscal 2026, with first-quarter revenue of $3.7 billion, a 12% increase year-over-year, and segment profit rising 10% to $320 million.</li><li>Adjusted earnings per share rose 13% to $1.45.</li><li>The company's Aerospace and Defense (A&D) businesses showed robust performance, marked by strong commercial orders at both Textron Aviation and Bell, contributing to a growing backlog totaling $19.2 billion exclusively in A&D.</li></ul>

Textron Inc. reported a solid start to fiscal 2026, with first-quarter revenue of $3.7 billion, a 12% increase year-over-year, and segment profit rising 10% to $320 million.Adjusted earnings per share rose 13% to $1.45.The company's Aerospace and Defense (A&D) businesses showed robust performance, marked by strong commercial orders at both Textron Aviation and Bell, contributing to a growing backlog totaling $19.2 billion exclusively in A&D.

Textron: Can Industrial Separation Unlock A Pure-Play A&D Growth Story?

<ul><li>Textron experienced a strong performance in 2025, with significant growth across its business segments.</li><li>Overall, Textron reported a 16% increase in fourth-quarter revenue and a 34% growth in segment profit, resulting in an adjusted EPS of $1.73.</li><li>For the full year, the company saw an 8% rise in revenues and a 14% increase in segment profits, with an adjusted EPS of $6.10.</li></ul>

Textron experienced a strong performance in 2025, with significant growth across its business segments.Overall, Textron reported a 16% increase in fourth-quarter revenue and a 34% growth in segment profit, resulting in an adjusted EPS of $1.73.For the full year, the company saw an 8% rise in revenues and a 14% increase in segment profits, with an adjusted EPS of $6.10.

Textron: How the MV-75 Program Is Compressing Years of Growth Into One Cycle!

<ul><li>Textron Inc.'s third quarter results reflect a healthy growth trajectory, marked by notable achievements in revenue, segment profit, and strategic initiatives across its business units.</li><li>For this quarter, Textron reported revenues of $3.6 billion, marking a 5% increase compared to the previous year.</li><li>The company's segment profit also showed robust growth, up 26% year-over-year, translating to $357 million.</li></ul>

Textron Inc.'s third quarter results reflect a healthy growth trajectory, marked by notable achievements in revenue, segment profit, and strategic initiatives across its business units.For this quarter, Textron reported revenues of $3.6 billion, marking a 5% increase compared to the previous year.The company's segment profit also showed robust growth, up 26% year-over-year, translating to $357 million.

Textron’s Strategic Shake-Up: Will Its eAviation Realignment Change the Game Forever?

<ul><li>Textron Inc. reported a positive quarter with robust revenue growth across key segments, demonstrating solid performance in its aviation and helicopter businesses.</li><li>The company posted revenues of $3.7 billion, which represents a 5.4% increase year-over-year, attributed to heightened sales in commercial aircraft and helicopters, as well as momentum in the Bell FLRAA program, now known as the MV-75.</li><li>The quarterly results highlighted a minor increase in segment profit, up by $3 million to $346 million, while adjusted income from continuing operations remained almost flat at $1.55 per share compared to $1.54 per share in the previous year.</li></ul>

Textron Inc. reported a positive quarter with robust revenue growth across key segments, demonstrating solid performance in its aviation and helicopter businesses.The company posted revenues of $3.7 billion, which represents a 5.4% increase year-over-year, attributed to heightened sales in commercial aircraft and helicopters, as well as momentum in the Bell FLRAA program, now known as the MV-75.The quarterly results highlighted a minor increase in segment profit, up by $3 million to $346 million, while adjusted income from continuing operations remained almost flat at $1.55 per share compared to $1.54 per share in the previous year.

Textron Earnings Include A Strategic Shockwave: Share Buybacks, Bell Wins, & Military Muscle!

Founder at Stock Spin-off Investing, Stock Spin-Off Investing

Richard Howe

Founder at Stock Spin-off Investing

Stock Spin-Off Investing

Generate attractive returns by taking advantage of inefficiencies in the stock spin-off market.

Stock Spin-offs

Event-Driven

<ul><li>WDC beat consensus on the top and bottom line and guided Q4 ahead of expectations.</li><li>Revenue was $3.3B (+45% y/y), gross margin expanded to 50.5% (+1,040 bps y/y), and EPS hit $2.72, nearly double last year.</li><li>Q4 guide: revenue of $3.65B +/- $100MM (~40% y/y), gross margin of 51-52%, EPS of $3.25 +/- $0.15 — all above the Street.</li></ul>

WDC beat consensus on the top and bottom line and guided Q4 ahead of expectations.Revenue was $3.3B (+45% y/y), gross margin expanded to 50.5% (+1,040 bps y/y), and EPS hit $2.72, nearly double last year.Q4 guide: revenue of $3.65B +/- $100MM (~40% y/y), gross margin of 51-52%, EPS of $3.25 +/- $0.15 — all above the Street.

United States

Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance.  The Company's products include airplanes, helicopters, weapons, and automotive products. Textron's finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Textron Inc (TXT US)

Textron: Can Industrial Separation Unlock A Pure-Play A&D Growth Story?

Textron Inc. reported a solid start to fiscal 2026, with first-quarter revenue of $3.7 billion, a 12% increase year-over-year, and segment profit...

Baptista Research

Textron: How the MV-75 Program Is Compressing Years of Growth Into One Cycle!

Textron experienced a strong performance in 2025, with significant growth across its business segments. Overall, Textron reported a 16% increase...

Baptista Research

Textron’s Strategic Shake-Up: Will Its eAviation Realignment Change the Game Forever?

Textron Inc.'s third quarter results reflect a healthy growth trajectory, marked by notable achievements in revenue, segment profit, and strategic...

Baptista Research

Weekly Update (WDC, HOH.V, LBTYA, TXT)

WDC beat consensus on the top and bottom line and guided Q4 ahead of expectations. Revenue was $3.3B (+45% y/y), gross margin expanded to 50.5%...

Richard Howe

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Textron: Can Industrial Separation Unlock A Pure-Play A&D Growth Story?

Textron Inc. reported a solid start to fiscal 2026, with first-quarter revenue of $3.7 billion, a 12% increase year-over-year, and segment profit...

Baptista Research

Textron: How the MV-75 Program Is Compressing Years of Growth Into One Cycle!

Textron experienced a strong performance in 2025, with significant growth across its business segments. Overall, Textron reported a 16% increase...

Baptista Research

Textron’s Strategic Shake-Up: Will Its eAviation Realignment Change the Game Forever?

Textron Inc.'s third quarter results reflect a healthy growth trajectory, marked by notable achievements in revenue, segment profit, and strategic...

Baptista Research

Textron Earnings Include A Strategic Shockwave: Share Buybacks, Bell Wins, & Military Muscle!

Textron Inc. reported a positive quarter with robust revenue growth across key segments, demonstrating solid performance in its aviation and...

Baptista Research

Weekly Update (WDC, HOH.V, LBTYA, TXT)

WDC beat consensus on the top and bottom line and guided Q4 ahead of expectations. Revenue was $3.3B (+45% y/y), gross margin expanded to 50.5%...

Richard Howe