Last 7 days
-9.4%
Last 30 days
-11.6%
Last 90 days
-5.1%
Trailing 12 Months
-7.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 67.1B | -4.70% | -0.09% | 31.33 | 2.12 | 4.17% | 34.50% |
LMT | 124.0B | 66.0B | -1.80% | 6.15% | 21.64 | 1.88 | -1.58% | -9.23% |
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
TDG | 40.7B | 5.6B | -5.86% | 7.91% | 43.68 | 7.22 | 15.29% | 17.40% |
TXT | 13.9B | 12.9B | -11.57% | -7.86% | 16.15 | 1.08 | 3.93% | 15.42% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -5.88% | 12.02% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.2B | 10.7B | -6.17% | 3.09% | 14.14 | 0.77 | 12.10% | 6.43% |
BWXT | 5.8B | 2.2B | 3.07% | 18.01% | 24.15 | 2.58 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | -19.30% | -32.03% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 0.14% | 22.53% | -294.59 | 4.74 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | -2.80% | 15.55% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 728.6M | 1.4B | -15.32% | -55.76% | 7.55 | 0.53 | -10.88% | 191.35% |
DCO | 632.3M | 712.5M | -9.80% | -0.19% | 21.96 | 0.89 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -12.53% | -2.77% | -14.86 | 0.62 | 11.07% | 41.98% |
SIF | 15.7M | 83.9M | -30.14% | -63.57% | -1.63 | 0.19 | -15.75% | -1197.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.5% | 12,869 | 12,555 | 12,467 | 12,504 | 12,382 |
S&GA Expenses | 1.6% | 1,186 | 1,167 | 1,192 | 1,228 | 1,221 |
R&D Expenses | - | 619 | - | - | - | - |
EBITDA | 5.0% | 1,306 | 1,244 | 1,484 | 1,443 | - |
EBITDA Margin | 2.4% | 0.10* | 0.10* | 0.12* | 0.12* | - |
Earnings Before Taxes | 1.0% | 1,016 | 1,006 | 960 | 915 | 873 |
EBT Margin | -1.5% | 0.08* | 0.08* | 0.08* | 0.07* | - |
Interest Expenses | 31.0% | -107 | -155 | -153 | -149 | -142 |
Net Income | 2.3% | 861 | 842 | 802 | 768 | 746 |
Net Income Margin | -0.2% | 0.07* | 0.07* | 0.06* | 0.06* | - |
Free Cahsflow | 7.4% | 1,488 | 1,386 | 1,439 | 1,658 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.1% | 16,293 | 15,956 | 15,879 | 15,911 | 15,827 |
Cash Equivalents | 8.0% | 2,035 | 1,884 | 1,841 | 2,126 | 2,117 |
Inventory | -7.0% | 3,550 | 3,817 | 3,739 | 3,663 | 3,468 |
Net PPE | -0.6% | 2,523 | 2,538 | - | - | - |
Goodwill | - | 141 | - | - | - | - |
Liabilities | -0.2% | 9,180 | 9,194 | 9,078 | 8,994 | 9,012 |
Shareholder's Equity | 5.2% | 7,113 | 6,762 | 6,801 | 6,917 | 6,815 |
Retained Earnings | -9.1% | 5,903 | 6,492 | 6,271 | 6,058 | 5,870 |
Additional Paid-In Capital | -5.1% | 1,880 | 1,980 | 1,953 | 1,924 | 1,863 |
Accumulated Depreciation | 0.5% | 4,972 | 4,945 | 4,914 | 4,888 | - |
Shares Outstanding | -1.4% | 206 | 209 | 212 | 216 | 217 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 7.4% | 1,488 | 1,386 | 1,439 | 1,658 | 1,598 |
Share Based Compensation | -1.4% | 136 | 138 | - | - | - |
Cashflow From Investing | -2.1% | -447 | -438 | -420 | -258 | -281 |
Cashflow From Financing | 8.7% | -1,091 | -1,195 | -1,330 | -1,345 | -1,446 |
Dividend Payments | 0% | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 |
Buy Backs | -11.0% | 867 | 974 | 1,073 | 987 | 921 |
70.4%
36.5%
20.4%
Y-axis is the maximum loss one would have experienced if Textron was unfortunately bought at previous high price.
8.0%
10.0%
2.5%
31.6%
FIve years rolling returns for Textron.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 211,397 | 211,397 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.22 | 79,835,400 | 455,369,000 | 0.50% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -8.46 | 11,000 | 108,000 | -% |
2023-03-03 | TIAA, FSB | added | 0.54 | 62,318 | 342,318 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -23.83 | -849,197 | 10,569,800 | 0.01% |
2023-02-24 | National Pension Service | reduced | -2.07 | 4,040,330 | 27,241,800 | 0.05% |
2023-02-24 | NATIXIS | reduced | -99.58 | -2,151,100 | 10,903 | -% |
2023-02-23 | CHELSEA COUNSEL CO | new | - | 14,872 | 14,872 | 0.01% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 3,718 | 23,718 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 250,000 | 1,413,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 8.9% | 18,672,635 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.45% | 23,907,485 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 17,711,558 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 15.5% | 34,357,036 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.58% | 23,325,594 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.1% | 15,719,446 | SC 13G/A | |
Jan 31, 2022 | invesco ltd. | 4.7% | 10,424,522 | SC 13G/A | |
Feb 16, 2021 | invesco ltd. | 6.0% | 13,812,175 | SC 13G | |
Feb 16, 2021 | price t rowe associates inc /md/ | 15.3% | 35,126,171 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.38% | 23,766,325 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 34.88 -48.30% | 40.62 -39.79% | 50.33 -25.39% | 59.00 -12.54% | 70.97 5.20% |
Current Inflation | 33.35 -50.56% | 38.61 -42.77% | 47.43 -29.69% | 55.25 -18.10% | 65.83 -2.42% |
Very High Inflation | 31.37 -53.50% | 36.03 -46.59% | 43.75 -35.15% | 50.54 -25.08% | 59.46 -11.86% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | ARS | ARS | |
Mar 03, 2023 | DEFA14A | DEFA14A | |
Mar 03, 2023 | DEF 14A | DEF 14A | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Lupone E Robert | sold (taxes) | -266,924 | 73.19 | -3,647 | evp, general counsel and secy |
2023-03-01 | DONNELLY SCOTT C | acquired | - | - | 44,583 | chairman, president & ceo |
2023-03-01 | Connor Frank T | sold (taxes) | -946,493 | 73.19 | -12,932 | executive vp and cfo |
2023-03-01 | DONNELLY SCOTT C | sold (taxes) | -3,219,190 | 73.19 | -43,984 | chairman, president & ceo |
2023-03-01 | Connor Frank T | acquired | - | - | 13,226 | executive vp and cfo |
2023-03-01 | Duffy Julie G | sold (taxes) | -187,732 | 73.19 | -2,565 | executive vp - human resources |
2023-03-01 | Bamford Mark S | sold (taxes) | -60,967 | 73.19 | -833 | vp and corporate controller |
2023-03-01 | Lupone E Robert | acquired | - | - | 5,636 | evp, general counsel and secy |
2023-03-01 | Bamford Mark S | acquired | - | - | 1,311 | vp and corporate controller |
2023-03-01 | Duffy Julie G | acquired | - | - | 4,335 | executive vp - human resources |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Revenues | |||
Total revenues | $ 12,869,000,000 | $ 12,382,000,000 | $ 11,651,000,000 |
Costs, expenses and other | |||
Selling and administrative expense | 1,186,000,000 | 1,221,000,000 | 1,045,000,000 |
Interest expense, net | 107,000,000 | 142,000,000 | 166,000,000 |
Special charges | 0 | 25,000,000 | 147,000,000 |
Non-service components of pension and postretirement income, net | (240,000,000) | (159,000,000) | (83,000,000) |
Gain on business disposition | 0 | (17,000,000) | 0 |
Total costs, expenses and other | 11,853,000,000 | 11,509,000,000 | 11,369,000,000 |
Income from continuing operations before income taxes | 1,016,000,000 | 873,000,000 | 282,000,000 |
Income tax expense (benefit) | 154,000,000 | 126,000,000 | (27,000,000) |
Income from continuing operations | 862,000,000 | 747,000,000 | 309,000,000 |
Loss from discontinued operations | (1,000,000) | (1,000,000) | 0 |
Net income | $ 861,000,000 | $ 746,000,000 | $ 309,000,000 |
Basic Earnings per share | |||
Continuing operations (in dollars per share) | $ 4.05 | $ 3.33 | $ 1.35 |
Diluted Earnings per share | |||
Continuing operations (in dollars per share) | $ 4.01 | $ 3.30 | $ 1.35 |
Manufacturing group | |||
Costs, expenses and other | |||
Income from continuing operations | $ 835,000,000 | $ 740,000,000 | $ 301,000,000 |
Finance group | |||
Revenues | |||
Total revenues | 52,000,000 | 49,000,000 | 55,000,000 |
Costs, expenses and other | |||
Income from continuing operations | 27,000,000 | 7,000,000 | 8,000,000 |
Product | |||
Costs, expenses and other | |||
Total cost of sales | 9,380,000,000 | 8,955,000,000 | 8,715,000,000 |
Product | Manufacturing group | |||
Revenues | |||
Total revenues | 10,945,000,000 | 10,541,000,000 | 9,720,000,000 |
Service | |||
Costs, expenses and other | |||
Total cost of sales | 1,420,000,000 | 1,342,000,000 | 1,379,000,000 |
Service | Manufacturing group | |||
Revenues | |||
Total revenues | $ 1,872,000,000 | $ 1,792,000,000 | $ 1,876,000,000 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Assets | ||
Inventories | $ 3,550 | $ 3,468 |
Property, plant and equipment, net | 2,523 | 2,538 |
Finance receivables, net | 563 | 605 |
Assets | 16,293 | 15,827 |
Liabilities | ||
Total liabilities | 9,180 | 9,012 |
Shareholders' equity | ||
Common stock (207.4 million and 219.2 million shares issued, respectively, and 206.2 million and 216.9 million shares outstanding, respectively) | 26 | 28 |
Capital surplus | 1,880 | 1,863 |
Treasury stock | (84) | (157) |
Retained earnings | 5,903 | 5,870 |
Accumulated other comprehensive loss | (612) | (789) |
Total shareholders’ equity | 7,113 | 6,815 |
Total liabilities and shareholders’ equity | 16,293 | 15,827 |
Manufacturing group | ||
Assets | ||
Cash and equivalents | 1,963 | 1,922 |
Accounts receivable, net | 855 | 838 |
Inventories | 3,550 | 3,468 |
Other current assets | 1,033 | 1,018 |
Total current assets | 7,401 | 7,246 |
Property, plant and equipment, net | 2,523 | 2,538 |
Goodwill | 2,283 | 2,149 |
Other assets | 3,422 | 3,027 |
Assets | 15,629 | 14,960 |
Liabilities | ||
Current portion of long-term debt | 7 | 6 |
Accounts payable | 1,018 | 786 |
Other current liabilities | 2,645 | 2,344 |
Total current liabilities | 3,670 | 3,136 |
Other liabilities | 1,879 | 2,005 |
Long-term debt | 3,175 | 3,179 |
Debt | 3,182 | 3,185 |
Total liabilities | 8,724 | 8,320 |
Finance group | ||
Assets | ||
Cash and equivalents | 72 | 195 |
Finance receivables, net | 563 | 605 |
Other assets | 29 | 67 |
Assets | 664 | 867 |
Liabilities | ||
Other liabilities | 81 | 110 |
Debt | 375 | 582 |
Total liabilities | $ 456 | $ 692 |