Textron Inc.
General ticker "TXT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $15.6B (TTM average)
Textron Inc. follows the US Stock Market performance with the rate: 19.0%.
Estimated limits based on current volatility of 2.0%: low 64.62$, high 67.21$
Factors to consider:
- Earnings expected soon, date: 2025-04-24 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.02$ (Y0.12%)
- US accounted for 70.6% of revenue in the fiscal year ended 2024-12-28
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [68.75$, 95.18$]
- 2025-12-28 to 2026-12-28 estimated range: [64.86$, 90.77$]
Financial Metrics affecting the TXT estimates:
- Positive: Non-GAAP EPS, $ of 5.48 > 2.19
- Positive: 1.79 < Operating cash flow per share per price, % of 6.57
- Negative: 0.10 < Interest expense per share, $ of 0.52
- Negative: Industry operating cash flow per share per price (median), % of 1.86 <= 2.82
- Positive: -0.07 < Operating profit margin, % of 6.02
- Positive: 22.52 < Shareholder equity ratio, % of 42.78 <= 43.26
- Positive: 5.40 < Industry operating profit margin (median), % of 6.02
Short-term TXT quotes
Long-term TXT plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
---|---|---|---|
Operating Revenue | $12,869.00MM | $13,683.00MM | $13,702.00MM |
Operating Expenses | $11,746.00MM | $12,630.00MM | $12,877.00MM |
Operating Income | $1,123.00MM | $1,053.00MM | $825.00MM |
Non-Operating Income | $-107.00MM | $34.00MM | $118.00MM |
Interest Expense | $107.00MM | $77.00MM | $97.00MM |
R&D Expense | $601.00MM | $570.00MM | $491.00MM |
Income(Loss) | $1,016.00MM | $1,087.00MM | $943.00MM |
Taxes | $154.00MM | $165.00MM | $118.00MM |
Profit(Loss)* | $861.00MM | $921.00MM | $824.00MM |
Stockholders Equity | $7,113.00MM | $6,987.00MM | $7,204.00MM |
Inventory | $3,550.00MM | $3,914.00MM | $4,071.00MM |
Assets | $16,293.00MM | $16,856.00MM | $16,838.00MM |
Operating Cash Flow | $1,490.00MM | $1,266.00MM | $1,014.00MM |
Capital expenditure | $354.00MM | $402.00MM | $364.00MM |
Investing Cash Flow | $-447.00MM | $-317.00MM | $-284.00MM |
Financing Cash Flow | $-1,091.00MM | $-813.00MM | $-1,454.00MM |
Earnings Per Share** | $4.05 | $4.61 | $4.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.