Last 7 days
5.0%
Last 30 days
5.1%
Last 90 days
21.3%
Trailing 12 Months
27.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-22 | CLARK R KERRY | sold | -376,645 | 75.329 | -5,000 | - |
2023-07-01 | Garrett Michael X | acquired | - | - | 1,987 | - |
2023-04-26 | James Deborah L | acquired | - | - | 2,517 | - |
2023-04-26 | Zuber Maria T | acquired | - | - | 2,517 | - |
2023-04-26 | CLARK R KERRY | acquired | - | - | 2,517 | - |
2023-04-26 | ZIEMER JAMES L | acquired | - | - | 2,517 | - |
2023-04-26 | NOWELL LIONEL L III | acquired | - | - | 2,517 | - |
2023-04-26 | BADER KATHLEEN M | acquired | - | - | 2,517 | - |
2023-04-26 | Ambrose Richard F | acquired | - | - | 2,517 | - |
2023-04-26 | Kennedy Thomas A | acquired | - | - | 2,517 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Prosperity Financial Group, Inc. | added | 6.38 | 4,101 | 224,396 | 0.20% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.2 | -759 | 34,627 | 0.01% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 74,393 | 74,393 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,332,000 | 1,332,000 | 1.39% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 816 | 5,845 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | -1,000 | 3,000 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -25,000 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 0.58 | -2,471,060 | 64,463,300 | 0.62% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.75 | -1,907,400 | 22,413,100 | 0.03% |
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 | price t rowe associates inc /md/ | 15.3% | 35,126,171 | SC 13G/A | |
Feb 16, 2021 | invesco ltd. | 6.0% | 13,812,175 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.38% | 23,766,325 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 23, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 3 | Insider Trading | |
Jun 26, 2023 | 8-K | Current Report | |
Jun 20, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -5.44% | 1.51% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -10.94% | 38.67% | -29.91 | 1.75 | 21.18% | 15.27% |
TDG | 48.9B | 6.2B | 0.24% | 46.12% | 42.53 | 7.83 | 20.10% | 42.03% |
TXT | 15.7B | 13.2B | 5.06% | 27.50% | 17.39 | 1.2 | 5.57% | 12.84% |
RTX | - | 70.6B | -12.97% | -12.08% | - | - | 8.10% | 24.51% |
MID-CAP | ||||||||
HEI | 9.1B | 2.6B | 0.47% | 9.00% | 22.82 | 3.43 | 25.29% | 16.69% |
HII | 8.2B | 10.9B | -6.52% | -11.22% | 15.77 | 0.75 | 6.30% | -11.11% |
BWXT | 6.9B | 2.3B | 5.00% | 42.90% | 30.63 | 2.95 | 7.03% | -27.80% |
AVAV | 3.0B | 584.4M | 19.38% | 24.71% | -16.76 | 5.05 | 28.93% | -4109.49% |
SPR | - | 5.4B | -30.90% | -41.43% | - | - | 20.31% | -109.88% |
SMALL-CAP | ||||||||
AIR | - | 2.0B | 0.13% | 52.48% | - | - | 9.37% | 14.61% |
ATRO | - | 620.6M | -3.24% | 87.89% | - | - | 31.15% | -93.33% |
DCO | 647.0M | 743.4M | 0.27% | 6.27% | 26.79 | 0.87 | 11.66% | -81.80% |
SIF | 18.3M | 80.6M | 10.71% | -3.23% | -1.26 | 0.23 | -13.73% | -533.17% |
TGI | 548.5M | 1.4B | -14.88% | -23.59% | 6.71 | 0.4 | -3.95% | 459.45% |
11.0%
10.7%
2.1%
28.3%
70.8%
36.5%
20.4%
Y-axis is the maximum loss one would have experienced if Textron was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.1% | 13,162 | 12,892 | 12,869 | 12,555 | 12,467 | 12,504 | 12,382 | 12,727 | 12,472 | 11,753 | 11,651 | 12,019 | 12,543 | 13,298 | 13,630 | 13,345 | 13,286 | 13,785 | 13,972 | 14,239 | 14,523 |
S&GA Expenses | 0.8% | 1,197 | 1,187 | 1,186 | 1,168 | 1,193 | 1,228 | 1,221 | 1,180 | 1,155 | 1,080 | 1,045 | 1,058 | 1,055 | 1,108 | 1,152 | 1,125 | 1,177 | 1,255 | 1,275 | 1,351 | 1,379 |
EBITDA | -100.0% | - | 1,247 | 1,306 | 1,244 | 1,484 | 1,443 | 1,405 | 1,384 | 1,290 | 839 | 839 | 560 | 98.00 | 1,515 | 1,529 | 1,972 | 1,975 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.07* | 0.07* | 0.05* | 0.01* | 0.11* | 0.11* | 0.15* | 0.15* | - | - | - | - |
Interest Expenses | 5.4% | -211 | -223 | -107 | -283 | -281 | -214 | -142 | -182 | -172 | -166 | -166 | 167 | 168 | 169 | 171 | 171 | 168 | 167 | 166 | 169 | 172 |
Earnings Before Taxes | 6.5% | 1,077 | 1,011 | 1,016 | 1,006 | 960 | 915 | 873 | 841 | 739 | 403 | 282 | -4.00 | -472 | - | 942 | - | - | - | 1,384 | 1,329 | 904 |
EBT Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.02* | 0.02* | 0.00* | -0.04* | 0.07* | 0.07* | 0.10* | 0.10* | - | - | - | - |
Net Income | 5.4% | 905 | 859 | 861 | 842 | 802 | 768 | 746 | 775 | 705 | 430 | 309 | 272 | 377 | 686 | 815 | 862 | 1,205 | 1,212 | 1,222 | 870 | 466 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.03* | 0.02* | 0.03* | 0.05* | 0.06* | 0.06* | 0.09* | - | - | - | - |
Free Cashflow | -100.0% | - | 1,410 | 1,488 | 1,386 | 1,439 | 1,658 | 1,598 | 1,742 | 1,692 | 1,344 | 768 | 990 | 923 | 835 | 1,014 | 634 | 649 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.6% | 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 | 14,669 | 14,558 |
Cash Equivalents | -2.7% | 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 | 1,293 | 731 |
Inventory | 4.4% | 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 | 4,030 | 3,925 |
Net PPE | - | - | - | 2,523 | - | - | - | 2,538 | - | - | - | 2,516 | - | - | - | 2,527 | - | - | - | 2,615 | 2,593 | 2,608 |
Goodwill | - | - | - | - | - | - | 141 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 0.7% | 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 | 9,126 | 9,196 |
Shareholder's Equity | 0.4% | 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 | 5,543 | 5,362 |
Retained Earnings | 4.3% | 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 | 6,419 | 5,861 |
Additional Paid-In Capital | 1.6% | 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 | 1,819 | 1,774 |
Accumulated Depreciation | 0.9% | 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 | 4,165 | 4,097 |
Shares Outstanding | -1.9% | 198 | 202 | 206 | 209 | 212 | 216 | 217 | 221 | 224 | 226 | 226 | 229 | 228 | 227 | 228 | 228 | 230 | 233 | 236 | 243 | 249 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -5.4% | 1,334 | 1,410 | 1,488 | 1,386 | 1,439 | 1,658 | 1,598 | 1,742 | 1,692 | 1,344 | 768 | 990 | 923 | 835 | 1,014 | 634 | 649 | 976 | 1,107 | 1,291 | 1,089 |
Cashflow From Investing | 34.7% | -329 | -504 | -447 | -438 | -420 | -258 | -281 | -283 | -249 | -200 | -248 | -175 | -226 | -267 | -266 | -297 | 522 | 572 | 620 | 600 | -241 |
Cashflow From Financing | 9.1% | -1,099 | -1,209 | -1,091 | -1,195 | -1,330 | -1,345 | -1,446 | -1,960 | -1,629 | -1,542 | 360 | 794 | 802 | 1,157 | -502 | -562 | -1,037 | -1,622 | -1,864 | -1,887 | -1,258 |
Dividend Payments | 0% | 16.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 23.00 | 18.00 | 18.00 | 18.00 | 14.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Buy Backs | -0.8% | 1,078 | 1,087 | 867 | 974 | 1,073 | 987 | 921 | 715 | 416 | 220 | 183 | 87.00 | 196 | 355 | 503 | 870 | 1,229 | 1,641 | 1,783 | 1,514 | 1,168 |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Revenues | ||||
Total revenues | $ 3,424 | $ 3,154 | $ 6,448 | $ 6,155 |
Costs, expenses and other | ||||
Selling and administrative expense | 289 | 279 | 594 | 584 |
Interest expense, net | 19 | 31 | 39 | 63 |
Non-service components of pension and postretirement income, net | (59) | (60) | (118) | (120) |
Total costs, expenses and other | 3,095 | 2,891 | 5,892 | 5,660 |
Income before income taxes | 329 | 263 | 556 | 495 |
Income tax expense | 66 | 45 | 102 | 84 |
Income from continuing operations | 263 | 218 | 454 | 411 |
Loss from discontinued operations | 0 | (1) | 0 | (1) |
Net income | $ 263 | $ 217 | $ 454 | $ 410 |
Basic earnings per share | ||||
Continuing operations (in dollars per share) | $ 1.31 | $ 1.01 | $ 2.24 | $ 1.90 |
Diluted earnings per share | ||||
Continuing operations (in dollars per share) | $ 1.30 | $ 1.00 | $ 2.22 | $ 1.88 |
Manufacturing group | ||||
Costs, expenses and other | ||||
Income from continuing operations | $ 438 | $ 395 | ||
Finance group | ||||
Revenues | ||||
Total revenues | $ 18 | $ 14 | 30 | 30 |
Costs, expenses and other | ||||
Income from continuing operations | 16 | 16 | ||
Product | ||||
Costs, expenses and other | ||||
Cost of products/services sold | 2,465 | 2,304 | 4,641 | 4,373 |
Product | Manufacturing group | ||||
Revenues | ||||
Total revenues | 2,917 | 2,689 | 5,467 | 5,137 |
Service | ||||
Costs, expenses and other | ||||
Cost of products/services sold | 381 | 337 | 736 | 760 |
Service | Manufacturing group | ||||
Revenues | ||||
Total revenues | $ 489 | $ 451 | $ 951 | $ 988 |
Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Inventories | $ 4,108 | $ 3,550 |
Finance receivables, net | 574 | 563 |
Total assets | 16,485 | 16,293 |
Liabilities | ||
Total liabilities | 9,451 | 9,180 |
Shareholders’ equity | ||
Common stock | 26 | 26 |
Capital surplus | 1,973 | 1,880 |
Treasury stock | (740) | (84) |
Retained earnings | 6,349 | 5,903 |
Accumulated other comprehensive loss | (574) | (612) |
Total shareholders’ equity | 7,034 | 7,113 |
Total liabilities and shareholders’ equity | $ 16,485 | $ 16,293 |
Common shares outstanding (in shares) | 198,230 | 206,161 |
Manufacturing group | ||
Assets | ||
Cash and equivalents | $ 1,695 | $ 1,963 |
Accounts receivable, net | 953 | 855 |
Inventories | 4,108 | 3,550 |
Other current assets | 829 | 1,033 |
Total current assets | 7,585 | 7,401 |
Property, plant and equipment, less accumulated depreciation and amortization of $5,212 and $5,084, respectively | 2,487 | 2,523 |
Goodwill | 2,291 | 2,283 |
Other assets | 3,472 | 3,422 |
Total assets | 15,835 | 15,629 |
Liabilities | ||
Current portion of long-term debt | 357 | 7 |
Accounts payable | 1,227 | 1,018 |
Other current liabilities | 2,820 | 2,645 |
Total current liabilities | 4,404 | 3,670 |
Other liabilities | 1,797 | 1,879 |
Long-term debt | 2,825 | 3,175 |
Total liabilities | 9,026 | 8,724 |
Finance group | ||
Assets | ||
Cash and equivalents | 55 | 72 |
Finance receivables, net | 574 | 563 |
Other assets | 21 | 29 |
Total assets | 650 | 664 |
Liabilities | ||
Other liabilities | 71 | 81 |
Debt | 354 | 375 |
Total liabilities | $ 425 | $ 456 |