TXT RSI Chart
Last 7 days
-3.6%
Last 30 days
-1.0%
Last 90 days
17.7%
Trailing 12 Months
33.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 12.9B | 13.2B | 13.4B | 13.7B |
2022 | 12.5B | 12.5B | 12.6B | 12.9B |
2021 | 11.8B | 12.5B | 12.7B | 12.4B |
2020 | 13.3B | 12.5B | 12.0B | 11.7B |
2019 | 13.8B | 13.3B | 13.3B | 13.6B |
2018 | 14.4B | 14.5B | 14.2B | 14.0B |
2017 | 13.7B | 13.8B | 14.0B | 14.2B |
2016 | 13.6B | 13.8B | 13.9B | 13.8B |
2015 | 14.1B | 13.8B | 13.6B | 13.4B |
2014 | 12.1B | 12.8B | 13.3B | 13.9B |
2013 | 12.2B | 12.1B | 12.0B | 12.1B |
2012 | 11.7B | 11.9B | 12.1B | 12.2B |
2011 | 10.8B | 10.8B | 11.1B | 11.3B |
2010 | 10.5B | 10.5B | 10.5B | 10.5B |
2009 | 12.3B | 0 | 0 | 10.5B |
2008 | 0 | 0 | 0 | 14.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | donnelly scott c | sold (taxes) | -4,372,190 | 88.68 | -49,303 | chairman, president & ceo |
Mar 01, 2024 | bamford mark s | acquired | - | - | 1,394 | vp & corporate controller |
Mar 01, 2024 | bamford mark s | sold (taxes) | -91,429 | 88.68 | -1,031 | vp & corporate controller |
Mar 01, 2024 | duffy julie g | acquired | - | - | 4,173 | evp and chro |
Mar 01, 2024 | connor frank t | acquired | - | - | 12,399 | executive vice president & cfo |
Mar 01, 2024 | lupone e robert | sold (taxes) | -397,730 | 88.68 | -4,485 | evp, general counsel & secy |
Mar 01, 2024 | donnelly scott c | acquired | - | - | 76,100 | chairman, president & ceo |
Mar 01, 2024 | duffy julie g | sold (taxes) | -293,353 | 88.68 | -3,308 | evp and chro |
Mar 01, 2024 | lupone e robert | acquired | - | - | 5,286 | evp, general counsel & secy |
Mar 01, 2024 | connor frank t | sold (taxes) | -903,383 | 88.68 | -10,187 | executive vice president & cfo |
Which funds bought or sold TXT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Moisand Fitzgerald Tamayo, LLC | unchanged | - | 1,210 | 7,483 | -% |
Apr 16, 2024 | MCF Advisors LLC | added | 20.00 | 694 | 2,303 | -% |
Apr 16, 2024 | Financial Management Professionals, Inc. | unchanged | - | 6,000 | 34,000 | -% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | new | - | 218,529 | 218,529 | -% |
Apr 16, 2024 | WEBSTER BANK, N. A. | unchanged | - | 7,755 | 47,965 | -% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | 1,000 | 9,000 | -% |
Apr 16, 2024 | Arlington Partners LLC | sold off | -100 | -15,199 | - | -% |
Apr 16, 2024 | Pure Financial Advisors, LLC | new | - | 205,088 | 205,088 | 0.01% |
Apr 16, 2024 | Capital Asset Advisory Services LLC | new | - | 286,086 | 286,086 | 0.02% |
Apr 16, 2024 | Trifecta Capital Advisors, LLC | unchanged | - | 218 | 1,344 | -% |
Unveiling Textron Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Textron Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.8B | 77.8B | -46.73 | 1.33 | ||||
GD | 78.0B | 42.3B | 23.51 | 1.84 | ||||
LHX | 38.3B | 19.4B | 31.21 | 1.97 | ||||
HEI | 27.3B | 3.2B | 64.24 | 8.42 | ||||
HWM | 26.0B | 6.6B | 34.04 | 3.92 | ||||
AXON | 22.6B | 1.6B | 129.53 | 14.44 | ||||
HII | 10.7B | 11.5B | 15.77 | 0.94 | ||||
MID-CAP | ||||||||
CW | 9.5B | 2.8B | 26.91 | 3.35 | ||||
BWXT | 8.5B | 2.5B | 34.51 | 3.4 | ||||
AVAV | 4.1B | 705.8M | -38.61 | 5.84 | ||||
SMALL-CAP | ||||||||
DCO | 753.9M | 757.0M | 47.33 | 1 | ||||
SPCE | 376.0M | 6.8M | -0.75 | 55.3 | ||||
ISSC | 113.8M | 37.6M | 17.83 | 3.03 | ||||
CODA | 67.9M | 642.5K | 28.83 | 106.77 | ||||
ASTC | 16.2M | 2.0M | -1.58 | 8.16 |
Textron Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 16.4% | 3,892 | 3,343 | 3,424 | 3,024 | 3,636 | 3,078 | 3,154 | 3,001 | 3,322 | 2,990 | 3,191 | 2,879 | 3,667 | 2,735 | 2,472 | 2,777 | 4,035 | 3,259 | 3,227 | 3,109 | 3,750 |
S&GA Expenses | 8.3% | 328 | 303 | 289 | 305 | 336 | 266 | 279 | 305 | 326 | 283 | 314 | 298 | 285 | 258 | 239 | 263 | 298 | 255 | 292 | 307 | 271 |
EBITDA Margin | -4.1% | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.05* | 0.04* | 0.13* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 0% | -19.00 | -19.00 | -19.00 | -20.00 | -20.00 | -24.00 | -31.00 | -32.00 | -251 | 33.00 | 36.00 | 40.00 | -291 | 43.00 | 42.00 | 40.00 | 42.00 | 44.00 | 43.00 | 42.00 | 42.00 |
Income Taxes | -3.1% | 31.00 | 32.00 | 66.00 | 36.00 | 31.00 | 39.00 | 45.00 | 39.00 | 40.00 | 33.00 | 34.00 | 19.00 | -21.00 | 1.00 | -26.00 | 19.00 | 11.00 | 21.00 | 62.00 | 33.00 | 32.00 |
Earnings Before Taxes | -23.6% | 230 | 301 | 329 | 227 | 257 | 264 | 263 | 232 | 247 | 218 | 218 | 190 | 215 | 116 | -118 | - | - | - | - | - | 278 |
EBT Margin | -4.2% | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.03* | 0.02* | 0.08* | 0.08* | - | - | - | - | - | - |
Net Income | -26.4% | 198 | 269 | 263 | 191 | 226 | 225 | 217 | 193 | 207 | 185 | 183 | 171 | 236 | 115 | -92.00 | 50.00 | 199 | 220 | 217 | 179 | 246 |
Net Income Margin | -4.8% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.03* | 0.02* | 0.03* | - | - | - | - | - | - |
Free Cashflow | 112.8% | 549 | 258 | 296 | 163 | 527 | 348 | 372 | 241 | 425 | 401 | 591 | 181 | 569 | 351 | 243 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.2% | 16,856 | 16,492 | 16,485 | 16,393 | 16,293 | 15,956 | 15,879 | 15,911 | 15,827 | 15,269 | 15,379 | 15,414 | 15,443 | 15,861 | 15,471 | 15,946 | 15,018 | 15,062 | 14,796 | 14,480 | 14,264 |
Current Assets | 2.3% | 7,760 | 7,585 | 7,585 | 7,530 | 7,401 | 7,413 | 7,351 | 7,496 | 7,246 | 7,302 | 7,355 | 7,384 | 7,396 | 8,467 | 8,065 | 8,502 | 7,065 | 7,241 | 6,914 | 6,587 | 6,614 |
Cash Equivalents | 27.1% | 2,181 | 1,716 | 1,750 | 1,799 | 2,035 | 1,884 | 1,841 | 2,126 | 2,117 | 2,182 | 2,188 | 2,078 | 2,254 | 2,670 | 2,346 | 2,446 | 1,357 | 1,053 | 857 | 742 | 1,107 |
Inventory | -7.0% | 3,914 | 4,207 | 4,108 | 3,934 | 3,550 | 3,817 | 3,739 | 3,663 | 3,468 | 3,670 | 3,664 | 3,705 | 3,513 | 4,252 | 4,262 | 4,385 | 4,069 | 4,436 | 4,311 | 4,047 | 3,818 |
Net PPE | 1.1% | 2,477 | 2,451 | 2,487 | 2,505 | 2,523 | 2,443 | 2,469 | 2,488 | 2,538 | 2,469 | 2,488 | 2,478 | 2,516 | 2,438 | 2,446 | 2,483 | 2,527 | 2,497 | 2,517 | 2,523 | 2,615 |
Goodwill | 0.6% | 2,295 | 2,281 | 2,291 | 2,289 | 2,283 | 2,262 | 2,278 | 141 | 2,149 | 2,152 | 2,155 | 2,152 | 2,157 | 2,159 | 2,153 | 2,150 | 2,150 | 2,142 | 2,147 | 2,141 | 2,218 |
Liabilities | 4.7% | 9,869 | 9,425 | 9,451 | 9,385 | 9,180 | 9,194 | 9,078 | 8,994 | 9,012 | 9,232 | 9,278 | 9,418 | 9,598 | 10,120 | 9,944 | 10,412 | 9,500 | 9,610 | 9,460 | 9,247 | 9,072 |
Current Liabilities | -0.2% | 4,378 | 4,387 | 4,404 | 4,289 | 3,670 | 3,627 | 3,474 | 3,337 | 3,136 | 3,052 | 3,007 | 3,123 | 3,270 | 3,991 | 4,072 | 4,515 | 3,846 | 3,766 | 3,579 | 3,432 | 3,506 |
Long Term Debt | -0.6% | 348 | 350 | 354 | 367 | 375 | 380 | 382 | 470 | 3,185 | 585 | 644 | 653 | 3,707 | 3,199 | 2,955 | 2,956 | 686 | 2,909 | 2,910 | 2,812 | 2,808 |
LT Debt, Current | 0% | 357 | 357 | 357 | 357 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 257 | 509 | - | - | - | 561 | - | - | - | 258 |
LT Debt, Non Current | 12.2% | 3,169 | 2,824 | 2,825 | 2,826 | 3,175 | 3,176 | 3,177 | 3,178 | 3,179 | 3,180 | 3,182 | 3,183 | 3,198 | - | - | - | 2,563 | - | - | - | - |
Shareholder's Equity | -1.1% | 6,987 | 7,067 | 7,034 | 7,008 | 7,113 | 6,762 | 6,801 | 6,917 | 6,815 | 6,037 | 6,101 | 5,996 | 5,845 | 5,741 | 5,527 | 5,534 | 5,518 | 5,452 | 5,336 | 5,233 | 5,192 |
Retained Earnings | -11.4% | 5,862 | 6,614 | 6,349 | 6,090 | 5,903 | 6,492 | 6,271 | 6,058 | 5,870 | 6,498 | 6,318 | 6,139 | 5,973 | 5,741 | 5,631 | 5,727 | 5,682 | 6,009 | 5,794 | 5,581 | 5,407 |
Additional Paid-In Capital | -6.0% | 1,910 | 2,031 | 1,973 | 1,942 | 1,880 | 1,980 | 1,953 | 1,924 | 1,863 | 1,969 | 1,920 | 1,845 | 1,785 | 1,762 | 1,732 | 1,711 | 1,674 | 1,741 | 1,717 | 1,689 | 1,646 |
Accumulated Depreciation | -100.0% | - | 5,261 | 5,212 | 5,168 | 5,084 | 4,972 | 4,945 | 4,914 | 4,888 | 4,855 | 4,813 | 4,737 | 4,696 | 4,613 | 4,538 | 4,453 | 4,405 | 4,371 | 4,317 | 4,256 | 4,203 |
Shares Outstanding | -1.7% | 193 | 196 | 198 | 202 | 206 | 209 | 212 | 216 | 217 | 221 | 224 | 226 | 226 | 229 | 228 | - | - | - | - | - | - |
Float | - | - | - | 13,300 | - | - | - | 12,900 | - | - | - | 15,400 | - | - | - | 7,400 | - | - | - | 12,200 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 112.8% | 549,000 | 258,000 | 296,000 | 163,000 | 527,000 | 348,000 | 372,000 | 241,000 | 425,000 | 401,000 | 591,000 | 181,000 | 569,000 | 351,000 | 243,000 | -395,000 | 791,000 | 284,000 | 155,000 | -216,000 | 411,000 |
Cashflow From Investing | -139.7% | -163,000 | -68,000 | -57,000 | -29,000 | -163,000 | -80,000 | -232,000 | 28,000 | -154,000 | -62,000 | -70,000 | 5,000 | -156,000 | -28,000 | -21,000 | -43,000 | -83,000 | -79,000 | -62,000 | -42,000 | -114,000 |
Cashflow From Financing | 130.3% | 64,000 | -211,000 | -290,000 | -376,000 | -230,000 | -203,000 | -400,000 | -258,000 | -334,000 | -338,000 | -415,000 | -359,000 | -848,000 | -7,000 | -328,000 | 1,543,000 | -414,000 | 1,000 | 27,000 | -116,000 | -474,000 |
Dividend Payments | 0% | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 5,000 | 9,000 | - | 4,000 | 5,000 | 5,000 |
Buy Backs | 20.4% | 283,000 | 235,000 | 273,000 | 377,000 | 228,000 | 200,000 | 282,000 | 157,000 | 335,000 | 299,000 | 196,000 | 91,000 | 129,000 | - | - | 54,000 | 33,000 | 109,000 | 159,000 | 202,000 | 400,000 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022 | |
Revenues | |||
Total revenues | $ 13,683 | $ 12,869 | $ 12,382 |
Costs, expenses and other | |||
Selling and administrative expense | 1,225 | 1,186 | 1,221 |
Interest expense, net | 77 | 107 | 142 |
Special charges | 126 | 0 | 25 |
Non-service components of pension and postretirement income, net | (237) | (240) | (159) |
Gain on business disposition | 0 | 0 | (17) |
Total costs, expenses and other | 12,596 | 11,853 | 11,509 |
Income from continuing operations before income taxes | 1,087 | 1,016 | 873 |
Income tax expense | 165 | 154 | 126 |
Income from continuing operations | 922 | 862 | 747 |
Loss from discontinued operations | (1) | (1) | (1) |
Net income | $ 921 | $ 861 | $ 746 |
Basic Earnings per share | |||
Continuing operations (in dollars per share) | $ 4.62 | $ 4.05 | $ 3.33 |
Discontinued operations (in dollars per share) | (0.01) | 0 | 0 |
Basic Earnings per share (in dollars per share) | 4.61 | 4.05 | 3.33 |
Diluted Earnings per share | |||
Continuing operations (in dollars per share) | 4.57 | 4.01 | 3.30 |
Discontinued operations (in dollars per share) | (0.01) | 0 | 0 |
Diluted Earnings per share (in dollars per share) | $ 4.56 | $ 4.01 | $ 3.30 |
Manufacturing group | |||
Costs, expenses and other | |||
Income from continuing operations | $ 884 | $ 835 | $ 740 |
Finance group | |||
Revenues | |||
Total revenues | 55 | 52 | 49 |
Costs, expenses and other | |||
Income from continuing operations | 38 | 27 | 7 |
Product | |||
Costs, expenses and other | |||
Total cost of sales | 9,770 | 9,380 | 8,955 |
Product | Manufacturing group | |||
Revenues | |||
Total revenues | 11,573 | 10,945 | 10,541 |
Service | |||
Costs, expenses and other | |||
Total cost of sales | 1,635 | 1,420 | 1,342 |
Service | Manufacturing group | |||
Revenues | |||
Total revenues | $ 2,055 | $ 1,872 | $ 1,792 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Inventories | $ 3,914 | $ 3,550 |
Property, plant and equipment, net | 2,477 | 2,523 |
Finance receivables, net | 585 | 563 |
Assets | 16,856 | 16,293 |
Liabilities | ||
Total liabilities | 9,869 | 9,180 |
Shareholders' equity | ||
Common stock (195.0 million and 207.4 million shares issued, respectively, and 192.9 million and 206.2 million shares outstanding, respectively) | 24 | 26 |
Capital surplus | 1,910 | 1,880 |
Treasury stock | (165) | (84) |
Retained earnings | 5,862 | 5,903 |
Accumulated other comprehensive loss | (644) | (612) |
Total shareholders’ equity | 6,987 | 7,113 |
Total liabilities and shareholders’ equity | 16,856 | 16,293 |
Manufacturing group | ||
Assets | ||
Cash and equivalents | 2,121 | 1,963 |
Accounts receivable, net | 868 | 855 |
Inventories | 3,914 | 3,550 |
Other current assets | 857 | 1,033 |
Total current assets | 7,760 | 7,401 |
Property, plant and equipment, net | 2,477 | 2,523 |
Goodwill | 2,295 | 2,283 |
Other assets | 3,663 | 3,422 |
Assets | 16,195 | 15,629 |
Liabilities | ||
Current portion of long-term debt | 357 | 7 |
Accounts payable | 1,023 | 1,018 |
Other current liabilities | 2,998 | 2,645 |
Total current liabilities | 4,378 | 3,670 |
Other liabilities | 1,904 | 1,879 |
Long-term debt | 3,169 | 3,175 |
Debt | 3,526 | 3,182 |
Total liabilities | 9,451 | 8,724 |
Finance group | ||
Assets | ||
Cash and equivalents | 60 | 72 |
Finance receivables, net | 585 | 563 |
Other assets | 16 | 29 |
Assets | 661 | 664 |
Liabilities | ||
Other liabilities | 70 | 81 |
Debt | 348 | 375 |
Total liabilities | $ 418 | $ 456 |
 | Mr. Scott C. Donnelly |
---|---|
 | textron.com |
 | Aerospace & Defense |
 | 34000 |