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TXT

71.30USD+0.44(+0.62%)Market Closed

Textron Inc

Market Summary

USD71.30+0.44Market Closed
0.62%

TXT Stock Price

RSI Chart

Valuation

Market Cap

14.3B

Price/Earnings

17.01

Price/Sales

1.14

Price/Cashflow

10.33

MarketCap/EBT

14.24

Price/Sales

Profitability

EBT Margin

8.01%

Return on Equity

12.45%

Return on Assets

5.28%

Fundamentals

Revenue

Revenue (TTM)

12.6B

Revenue Y/Y

2.94%

Revenue Q/Q

-2.41%

Earnings

Earnings (TTM)

842.0M

Earnings Y/Y

21.62%

Earnings Q/Q

3.69%

Price Action

52 Week Range

79.43
(Low)(High)

Last 7 days

-0.2%

Last 30 days

6.1%

Last 90 days

15.3%

Trailing 12 Months

-1.9%

Financial Health

Investor Care

Dividend Yield

0.12%

Dividend/Share (TTM)

0.08

Buy Backs (1Y)

5.41%

Diluted EPS (TTM)

4

Peers (Alternatives to Textron)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
66.0B
7.92% 26.59%
31.33
2.12
3.55% 34.65%
127.1B
64.7B
2.94% 52.11%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
24.06% -9.64%
-10.12
1.39
-2.19% 0.41%
31.5B
5.4B
11.50% 6.84%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
6.10% -1.90%
17.01
1.14
-1.35% 8.65%
10.3B
10.3B
-4.65% 38.05%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
5.39% 18.69%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.58% 31.31%
16.88
2.41
5.34% 22.51%
2.4B
4.5B
16.00% -28.03%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
7.55% 16.83%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
1.6B
1.8B
11.54% 41.76%
17.55
0.87
6.13% 45.47%
599.0M
1.4B
30.95% -28.78%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
11.27% 17.96%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
1.22% -11.36%
-14.86
0.62
11.07% 41.98%
17.4M
89.6M
4.06% -66.40%
-3.34
0.19
-14.13% -176.99%

Financials for Textron

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.7%12,55512,46712,50412,38212,727
  S&GA Expenses-2.1%1,1671,1921,2281,2211,180
  R&D Expenses-619
Earnings Before Taxes4.8%1,006960915873841
Net Income5.0%842802768746775
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%15,95615,87915,91115,82715,269
    Cash Equivalents2.3%1,8841,8412,1262,1172,182
  Inventory2.1%3,8173,7393,6633,4683,670
  Net PPE-2,538----
Liabilities1.3%9,1949,0788,9949,0129,232
Shareholder's Equity-0.6%6,7626,8016,9176,8156,037
  Retained Earnings3.5%6,4926,2716,0585,8706,498
  Additional Paid-In Capital1.4%1,9801,9531,9241,8631,969
Accumulated Depreciation0.5%4,9724,9454,9144,8884,855
Shares Outstanding-1.3%209212216217221
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.7%1,3861,4391,6581,5981,742
  Share Based Compensation-1.4%136138
Cashflow From Investing-4.3%-438.00-420.00-258.00-281.00-283.00
Cashflow From Financing10.2%-1,195.00-1,330.00-1,345.00-1,446.00-1,960.00
  Dividend Payments-5.6%1718181818
  Buy Backs-9.2%9741,073987921715

Risks

What is the probability of a big loss on TXT?

64.6%


Probability that Textron stock will be more than 20% underwater in next one year

36.5%


Probability that Textron stock will be more than 30% underwater in next one year.

20.4%


Probability that Textron stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TXT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Textron was unfortunately bought at previous high price.

Returns

Cumulative Returns on TXT

12.2%


10-Year Cumulative Returns

8.0%


7-Year Cumulative Returns

5.5%


5-Year Cumulative Returns

16.5%


3-Year Cumulative Returns

What are the long-term rolling returns for TXT?

FIve years rolling returns for Textron.

Which funds bought or sold TXT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-253,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,163,000
1,163,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-2,000
20,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,454,000
20,595,000
0.04%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
22,000
-%
2022-11-18
National Pension Service
REDUCED
-2.6
-1,436,000
23,201,000
0.05%
2022-11-17
M&T Bank Corp
-
-
-26,000
1,186,000
-%
2022-11-17
CENTRAL TRUST Co
ADDED
100
17,000
35,000
-%
2022-11-16
Kentucky Retirement Systems Insurance Trust Fund
ADDED
3.17
-7,000
442,000
0.04%
2022-11-16
Kentucky Retirement Systems
ADDED
3.73
-10,000
965,000
0.04%

1–10 of 45

Latest Funds Activity

Are funds buying TXT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TXT

Textron News

Investing.com

7 biggest deal reports this week: Horizon Therapeutics surges on takeover talks By Investing.com.23 hours ago

TXT Fair Value

Textron fair value in different scenarios

The table shows the Fair Value estimates for Textron for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

31.13

-56.34%

42.99

-39.71%

47.00

-34.08%

54.77

-23.18%

65.98

-7.46%

Current Inflation

29.85

-58.13%

40.47

-43.24%

44.12

-38.12%

51.15

-28.26%

58.99

-17.27%

Very High Inflation

28.19

-60.46%

37.29

-47.70%

40.50

-43.20%

46.63

-34.60%

50.83

-28.71%

Historical Textron Fair Value Estimates


Recent SEC filings of Textron

View All Filings
Date Filed Form Type Document
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading

Latest Insider Trading transactions for TXT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-04-27
CLARK R KERRY
ACQUIRED
-
-
2,174
-
2022-04-27
Conway James T
ACQUIRED
-
-
2,174
-
2022-04-27
Ambrose Richard F
ACQUIRED
-
-
2,174
-
2022-04-27
Heath Ralph D
ACQUIRED
-
-
2,174
-
2022-04-27
James Deborah L
ACQUIRED
-
-
2,174
-
2022-04-27
ZIEMER JAMES L
ACQUIRED
-
-
2,174
-
2022-04-27
BADER KATHLEEN M
ACQUIRED
-
-
2,174
-
2022-04-27
Zuber Maria T
ACQUIRED
-
-
2,174
-
2022-04-27
NOWELL LIONEL L III
ACQUIRED
-
-
2,174
-
2022-03-02
Lupone E Robert
ACQUIRED
1,181,150
39.7
29,752
EVP, General Counsel and Secy

1–10 of 50

Scott C. Donnelly
33000
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The company's Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The company's Finance segment provides financing services to purchase new and pre-owned aircraft and bell helicopters. It serves in the United States, Europe, Asia, Australia, and internationally. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

TXT Income Statement

2022-10-01
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Revenues    
Total revenues$ 3,078,000,000$ 2,990,000,000$ 9,233,000,000$ 9,060,000,000
Costs, expenses and other    
Selling and administrative expense258,000,000283,000,000841,000,000895,000,000
Interest expense31,000,00033,000,00096,000,000109,000,000
Non-service components of pension and postretirement income, net(59,000,000)(40,000,000)(180,000,000)(119,000,000)
Special charges010,000,000020,000,000
Gain on business disposition000(17,000,000)
Total costs, expenses and other2,814,000,0002,772,000,0008,474,000,0008,434,000,000
Income from continuing operations before income taxes264,000,000218,000,000759,000,000626,000,000
Income tax expense39,000,00033,000,000123,000,00086,000,000
Income from continuing operations225,000,000185,000,000636,000,000540,000,000
Loss from discontinued operations00(1,000,000)(1,000,000)
Net income$ 225,000,000$ 185,000,000$ 635,000,000$ 539,000,000
Basic Earnings per share    
Continuing operations (in dollars per share)$ 1.06$ 0.83$ 2.96$ 2.39
Diluted Earnings per share    
Continuing operations (in dollars per share)$ 1.06$ 0.82$ 2.94$ 2.37
Manufacturing group    
Costs, expenses and other    
Gain on business disposition  $ 0$ (17,000,000)
Income from continuing operations  615,000,000537,000,000
Finance group    
Revenues    
Total revenues$ 11,000,000$ 11,000,00041,000,00038,000,000
Costs, expenses and other    
Gain on business disposition  00
Income from continuing operations  21,000,0003,000,000
Product    
Costs, expenses and other    
Cost of products/services sold2,243,000,0002,173,000,0006,616,000,0006,505,000,000
Product | Manufacturing group    
Revenues    
Total revenues2,608,000,0002,551,000,0007,745,000,0007,620,000,000
Service    
Costs, expenses and other    
Cost of products/services sold341,000,000313,000,0001,101,000,0001,041,000,000
Service | Manufacturing group    
Revenues    
Total revenues$ 459,000,000$ 428,000,000$ 1,447,000,000$ 1,402,000,000

TXT Balance Sheet

2022-10-01
Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Oct. 01, 2022
Jan. 01, 2022
Assets  
Inventories$ 3,817$ 3,468
Finance receivables, net566605
Total assets15,95615,827
Liabilities  
Total liabilities9,1949,012
Shareholders’ equity  
Common stock2828
Capital surplus1,9801,863
Treasury stock(796)(157)
Retained earnings6,4925,870
Accumulated other comprehensive loss(942)(789)
Total shareholders’ equity6,7626,815
Total liabilities and shareholders’ equity$ 15,956$ 15,827
Common shares outstanding (in shares)209,067216,935
Manufacturing group  
Assets  
Cash and equivalents$ 1,817$ 1,922
Accounts receivable, net836838
Inventories3,8173,468
Other current assets9431,018
Total current assets7,4137,246
Property, plant and equipment, less accumulated depreciation and amortization of $4,972 and $4,888, respectively2,4432,538
Goodwill2,2622,149
Other assets3,1733,027
Total assets15,29114,960
Liabilities  
Current portion of long-term debt76
Accounts payable887786
Other current liabilities2,7332,344
Total current liabilities3,6273,136
Other liabilities1,9302,005
Long-term debt3,1763,179
Total liabilities8,7338,320
Finance group  
Assets  
Cash and equivalents67195
Finance receivables, net566605
Other assets3267
Total assets665867
Liabilities  
Other liabilities81110
Debt380582
Total liabilities$ 461$ 692