Textron Inc
General ticker "TXT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $15.4B
Textron Inc follows the US Stock Market performance with the rate: 24.5%.
Estimated limits based on current volatility of 1.9%: low 75.81$, high 78.68$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-13, amount 0.02$ (Y0.10%)
- US accounted for 69.2% of revenue in the fiscal year ended 2022-01-01
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [77.94$, 112.03$]
- 2024-12-29 to 2025-12-29 estimated range: [95.25$, 131.80$]
Financial Metrics affecting the TXT estimates:
- Positive: Non-GAAP EPS, $ of 5.60 > 2.29
- Positive: 1.03 < Operating profit margin, % of 7.70
- Positive: Interest expense per share, $ of 0.39 <= 0.74
Short-term TXT quotes
Long-term TXT plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $12,382.00MM | $12,869.00MM | $13,683.00MM |
| Operating Expenses | $11,359.00MM | $11,746.00MM | $12,630.00MM |
| Operating Income | $1,023.00MM | $1,123.00MM | $1,053.00MM |
| Non-Operating Income | $-150.00MM | $-107.00MM | $34.00MM |
| Interest Expense | $142.00MM | $107.00MM | $77.00MM |
| R&D Expense | $619.00MM | $601.00MM | $570.00MM |
| Income(Loss) | $873.00MM | $1,016.00MM | $1,087.00MM |
| Taxes | $126.00MM | $154.00MM | $165.00MM |
| Other Income(Loss) | $-1.00MM | $-1.00MM | $-1.00MM |
| Profit(Loss) | $746.00MM | $861.00MM | $921.00MM |
| Stockholders Equity | $6,815.00MM | $7,113.00MM | $6,987.00MM |
| Inventory | $3,468.00MM | $3,550.00MM | $3,914.00MM |
| Assets | $15,827.00MM | $16,293.00MM | $16,856.00MM |
| Operating Cash Flow | $1,599.00MM | $1,490.00MM | $1,266.00MM |
| Capital expenditure | $375.00MM | $354.00MM | $402.00MM |
| Investing Cash Flow | $-281.00MM | $-447.00MM | $-317.00MM |
| Financing Cash Flow | $-1,446.00MM | $-1,091.00MM | $-813.00MM |
| Earnings Per Share* | $3.33 | $4.05 | $4.61 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.