Textron Inc.
General ticker "TXT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $14.2B (TTM average)
Textron Inc. follows the US Stock Market performance with the rate: 73.7%.
Estimated limits based on current volatility of 0.9%: low 82.70$, high 84.22$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-12, amount 0.02$ (Y0.10%)
- Total employees count: 34000 (-2.9%) as of 2024
- US accounted for 70.6% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Interruptions in US government funding, Changes in defense budget priorities, Cybersecurity threats, Geopolitical risks, Supply chain disruptions
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [79.55$, 105.04$]
- 2024-12-30 to 2025-12-30 estimated range: [88.08$, 115.94$]
Financial Metrics affecting the TXT estimates:
- Negative: with PPE of 14.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.86
- Positive: 6.82 < Operating cash flow per share per price, % of 8.72
- Positive: 18.93 < Shareholder equity ratio, % of 41.45 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.87
- Positive: -8.75 < Industry operating profit margin (median), % of -0.97
- Positive: Industry inventory ratio change (median), % of -2.69 <= -0.15
- Negative: 0 < Inventory ratio change, % of 0.57
Short-term TXT quotes
Long-term TXT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11,651.00MM | $12,382.00MM | $12,869.00MM |
| Operating Expenses | $11,084.00MM | $11,518.00MM | $11,986.00MM |
| Operating Income | $567.00MM | $864.00MM | $883.00MM |
| Non-Operating Income | $-285.00MM | $9.00MM | $133.00MM |
| Interest Expense | $142.00MM | $107.00MM | $77.00MM |
| R&D Expense | $549.00MM | $619.00MM | $601.00MM |
| Income(Loss) | $282.00MM | $873.00MM | $1,016.00MM |
| Taxes | $-27.00MM | $126.00MM | $154.00MM |
| Profit(Loss)* | $309.00MM | $746.00MM | $861.00MM |
| 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 | $768.00MM | $1,598.00MM | $1,488.00MM |
| Capital expenditure | $317.00MM | $375.00MM | $354.00MM |
| Investing Cash Flow | $-248.00MM | $-281.00MM | $-447.00MM |
| Financing Cash Flow | $360.00MM | $-1,446.00MM | $-1,091.00MM |
| Earnings Per Share** | $1.35 | $3.33 | $4.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.