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Textron Inc Stock Research

TXT

77.91USD-1.46(-1.84%)Market Closed
Watchlist

Market Summary

USD77.91-1.46
Market Closed
-1.84%

TXT Alerts

  • 1 major insider sales recently.

TXT Stock Price

TXT RSI Chart

TXT Valuation

Market Cap

15.7B

Price/Earnings (Trailing)

17.39

Price/Sales (Trailing)

1.2

EV/EBITDA

11.05

Price/Free Cashflow

11.79

TXT Price/Sales (Trailing)

TXT Profitability

EBT Margin

7.84%

Return on Equity

12.26%

Return on Assets

5.24%

Free Cashflow Yield

8.48%

TXT Fundamentals

TXT Revenue

Revenue (TTM)

13.2B

Revenue Y/Y

8.56%

Revenue Q/Q

13.23%

TXT Earnings

Earnings (TTM)

905.0M

Earnings Y/Y

21.2%

Earnings Q/Q

37.7%

Price Action

52 Week Range

58.0380.60
(Low)(High)

Last 7 days

5.0%

Last 30 days

5.1%

Last 90 days

21.3%

Trailing 12 Months

27.5%

TXT Financial Health

TXT Investor Care

Dividend Yield

0.12%

Dividend/Share (TTM)

0.08

Buy Backs (1Y)

6.42%

Diluted EPS (TTM)

3.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TXT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold TXT recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying TXT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TXT
No. of Funds

Schedule 13G FIlings of Textron

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Textron

View All Filings
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

Peers (Alternatives to Textron)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
67.4B
-5.44% 1.51%
22.39
1.94
5.03% 50.05%
123.5B
73.6B
-10.94% 38.67%
-29.91
1.75
21.18% 15.27%
48.9B
6.2B
0.24% 46.12%
42.53
7.83
20.10% 42.03%
15.7B
13.2B
5.06% 27.50%
17.39
1.2
5.57% 12.84%
-
70.6B
-12.97% -12.08%
-
-
8.10% 24.51%
MID-CAP
9.1B
2.6B
0.47% 9.00%
22.82
3.43
25.29% 16.69%
8.2B
10.9B
-6.52% -11.22%
15.77
0.75
6.30% -11.11%
6.9B
2.3B
5.00% 42.90%
30.63
2.95
7.03% -27.80%
3.0B
584.4M
19.38% 24.71%
-16.76
5.05
28.93% -4109.49%
-
5.4B
-30.90% -41.43%
-
-
20.31% -109.88%
SMALL-CAP
-
2.0B
0.13% 52.48%
-
-
9.37% 14.61%
-
620.6M
-3.24% 87.89%
-
-
31.15% -93.33%
647.0M
743.4M
0.27% 6.27%
26.79
0.87
11.66% -81.80%
18.3M
80.6M
10.71% -3.23%
-1.26
0.23
-13.73% -533.17%
548.5M
1.4B
-14.88% -23.59%
6.71
0.4
-3.95% 459.45%

Textron News

MarketWatch
Textron Inc. stock falls Thursday, underperforms market.
MarketWatch,
11 minutes ago
Zacks Investment Research
The Seattle Times
InvestorsObserver

Returns for TXT

Cumulative Returns on TXT

11.0%


10-Year Cumulative Returns

10.7%


7-Year Cumulative Returns

2.1%


5-Year Cumulative Returns

28.3%


3-Year Cumulative Returns

Risks for TXT

What is the probability of a big loss on TXT?

70.8%


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.

Drawdowns

Financials for Textron

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.1%13,16212,89212,86912,55512,46712,50412,38212,72712,47211,75311,65112,01912,54313,29813,63013,34513,28613,78513,97214,23914,523
  S&GA Expenses0.8%1,1971,1871,1861,1681,1931,2281,2211,1801,1551,0801,0451,0581,0551,1081,1521,1251,1771,2551,2751,3511,379
EBITDA-100.0%-1,2471,3061,2441,4841,4431,4051,3841,29083983956098.001,5151,5291,9721,975----
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 Expenses5.4%-211-223-107-283-281-214-142-182-172-166-166167168169171171168167166169172
Earnings Before Taxes6.5%1,0771,0111,0161,006960915873841739403282-4.00-472-942---1,3841,329904
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 Income5.4%9058598618428027687467757054303092723776868158621,2051,2121,222870466
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%-1,4101,4881,3861,4391,6581,5981,7421,6921,3447689909238351,014634649----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.6%16,48516,39316,29315,95615,87915,91115,82715,26915,37915,41415,44315,86115,47115,94615,01815,06214,79614,48014,26414,66914,558
    Cash Equivalents-2.7%1,7501,7992,0351,8841,8412,1262,1172,1822,1882,0782,2542,6702,3462,4461,3571,0538577421,1071,293731
  Inventory4.4%4,1083,9343,5503,8173,7393,6633,4683,6703,6643,7053,5134,2524,2624,3854,0694,4364,3114,0473,8184,0303,925
  Net PPE---2,523---2,538---2,516---2,527---2,6152,5932,608
  Goodwill------141---------------
Liabilities0.7%9,4519,3859,1809,1949,0788,9949,0129,2329,2789,4189,59810,1209,94410,4129,5009,6109,4609,2479,0729,1269,196
Shareholder's Equity0.4%7,0347,0087,1136,7626,8016,9176,8156,0376,1015,9965,8455,7415,5275,5345,5185,4525,3365,2335,1925,5435,362
  Retained Earnings4.3%6,3496,0905,9036,4926,2716,0585,8706,4986,3186,1395,9735,7415,6315,7275,6826,0095,7945,5815,4076,4195,861
  Additional Paid-In Capital1.6%1,9731,9421,8801,9801,9531,9241,8631,9691,9201,8451,7851,7621,7321,7111,6741,7411,7171,6891,6461,8191,774
Accumulated Depreciation0.9%5,2125,1685,0844,9724,9454,9144,8884,8554,8134,7374,6964,6134,5384,4534,4054,3714,3174,2564,2034,1654,097
Shares Outstanding-1.9%198202206209212216217221224226226229228227228228230233236243249
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-5.4%1,3341,4101,4881,3861,4391,6581,5981,7421,6921,3447689909238351,0146346499761,1071,2911,089
Cashflow From Investing34.7%-329-504-447-438-420-258-281-283-249-200-248-175-226-267-266-297522572620600-241
Cashflow From Financing9.1%-1,099-1,209-1,091-1,195-1,330-1,345-1,446-1,960-1,629-1,5423607948021,157-502-562-1,037-1,622-1,864-1,887-1,258
  Dividend Payments0%16.0016.0017.0017.0018.0018.0018.0018.0018.0018.0018.0023.0018.0018.0018.0014.0019.0020.0020.0020.0020.00
  Buy Backs-0.8%1,0781,0878679741,07398792171541622018387.001963555038701,2291,6411,7831,5141,168

TXT Income Statement

2023-07-01
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 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 expense289279594584
Interest expense, net19313963
Non-service components of pension and postretirement income, net(59)(60)(118)(120)
Total costs, expenses and other3,0952,8915,8925,660
Income before income taxes329263556495
Income tax expense664510284
Income from continuing operations263218454411
Loss from discontinued operations0(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$ 143030
Costs, expenses and other    
Income from continuing operations  1616
Product    
Costs, expenses and other    
Cost of products/services sold2,4652,3044,6414,373
Product | Manufacturing group    
Revenues    
Total revenues2,9172,6895,4675,137
Service    
Costs, expenses and other    
Cost of products/services sold381337736760
Service | Manufacturing group    
Revenues    
Total revenues$ 489$ 451$ 951$ 988

TXT Balance Sheet

2023-07-01
Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Millions
Jul. 01, 2023
Dec. 31, 2022
Assets  
Inventories$ 4,108$ 3,550
Finance receivables, net574563
Total assets16,48516,293
Liabilities  
Total liabilities9,4519,180
Shareholders’ equity  
Common stock2626
Capital surplus1,9731,880
Treasury stock(740)(84)
Retained earnings6,3495,903
Accumulated other comprehensive loss(574)(612)
Total shareholders’ equity7,0347,113
Total liabilities and shareholders’ equity$ 16,485$ 16,293
Common shares outstanding (in shares)198,230206,161
Manufacturing group  
Assets  
Cash and equivalents$ 1,695$ 1,963
Accounts receivable, net953855
Inventories4,1083,550
Other current assets8291,033
Total current assets7,5857,401
Property, plant and equipment, less accumulated depreciation and amortization of $5,212 and $5,084, respectively2,4872,523
Goodwill2,2912,283
Other assets3,4723,422
Total assets15,83515,629
Liabilities  
Current portion of long-term debt3577
Accounts payable1,2271,018
Other current liabilities2,8202,645
Total current liabilities4,4043,670
Other liabilities1,7971,879
Long-term debt2,8253,175
Total liabilities9,0268,724
Finance group  
Assets  
Cash and equivalents5572
Finance receivables, net574563
Other assets2129
Total assets650664
Liabilities  
Other liabilities7181
Debt354375
Total liabilities$ 425$ 456
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.