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XNYSTXT
Market cap14bUSD
Dec 31, Last price  
76.49USD
1D
-0.09%
1Q
-12.06%
Jan 2017
57.52%
Name

Textron Inc

Chart & Performance

D1W1MN
XNYS:TXT chart
P/E
15.41
P/S
1.04
EPS
4.96
Div Yield, %
0.11%
Shrs. gr., 5y
-4.44%
Rev. gr., 5y
-0.42%
Revenues
13.68b
+6.33%
10,242,000,00010,043,000,00011,490,000,00013,225,000,00014,246,000,00010,500,000,00010,525,000,00011,275,000,00012,237,000,00012,104,000,00013,878,000,00013,423,000,00013,788,000,00014,198,000,00013,972,000,00013,630,000,00011,651,000,00012,382,000,00012,869,000,00013,683,000,000
Net income
921m
+6.97%
365,000,000203,000,000601,000,000917,000,000486,000,000-31,000,00086,000,000242,000,000589,000,000498,000,000600,000,000697,000,000962,000,000307,000,0001,222,000,000815,000,000309,000,000746,000,000861,000,000921,000,000
CFO
1.27b
-15.03%
949,000,0001,036,000,000969,000,0001,049,000,000750,000,0001,032,000,000984,000,0001,068,000,000935,000,000813,000,0001,211,000,0001,094,000,000988,000,000980,000,0001,109,000,0001,016,000,000769,000,0001,599,000,0001,490,000,0001,266,000,000
Dividend
Sep 13, 20240.02 USD/sh
Earnings
Jan 22, 2025

Profile

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.
URL
https://www.textron.com/
IPO date
Dec 22, 1947
Employees
34,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002020‑002018‑122017‑122016‑122016‑002015‑00
Income
Revenues
13,683,000
10.51%
12,869,000
10.45%
12,382,000
6.27%
Cost of revenue
11,975,000
11,401,000
10,916,000
Unusual Expense (Income)
NOPBT
1,708,000
1,468,000
1,466,000
NOPBT Margin
12.48%
11.41%
11.84%
Operating Taxes
165,000
154,000
126,000
Tax Rate
9.66%
10.49%
8.59%
NOPAT
1,543,000
1,314,000
1,340,000
Net income
921,000
23.46%
861,000
178.64%
746,000
141.42%
Dividends
(16,000)
(17,000)
(18,000)
Dividend yield
0.10%
0.11%
0.10%
Proceeds from repurchase of equity
(1,168,000)
(823,000)
(805,000)
BB yield
7.20%
5.41%
4.60%
Debt
Debt current
412,000
7,000
6,000
Long-term debt
4,169,000
3,501,000
3,504,000
Deferred revenue
(95,000)
(110,000)
Other long-term liabilities
1,648,000
2,335,000
2,697,000
Net debt
2,400,000
982,000
983,000
Cash flow
Cash from operating activities
1,266,000
1,490,000
1,599,000
CAPEX
(402,000)
(354,000)
(375,000)
Cash from investing activities
(317,000)
(447,000)
(281,000)
Cash from financing activities
(813,000)
(1,091,000)
(1,446,000)
FCF
1,595,000
2,021,000
1,613,000
Balance
Cash
2,181,000
1,963,000
1,922,000
Long term investments
563,000
605,000
Excess cash
1,496,850
1,882,550
1,907,900
Stockholders' equity
5,242,000
5,317,000
5,109,000
Invested Capital
11,338,150
10,652,450
10,679,100
ROIC
14.02%
12.57%
12.80%
ROCE
13.31%
11.62%
11.55%
EV
Common stock shares outstanding
201,774
214,973
226,520
Price
80.42
4.17%
70.80
46.49%
77.20
59.74%
Market cap
16,226,665
-7.21%
15,220,088
37.53%
17,487,344
58.02%
EV
18,626,665
16,202,088
18,470,344
EBITDA
2,103,000
1,865,000
1,856,000
EV/EBITDA
8.86
8.69
9.95
Interest
77,000
107,000
142,000
Interest/NOPBT
4.51%
7.29%
9.69%