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Textron Inc. (TXT)

Stock Price: $37.58 USD 0.55 (1.49%)
Updated Aug 7, 2020 4:03 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.57B
Revenue (ttm) 12.54B
Net Income (ttm) 377.00M
Shares Out 228.04M
EPS (ttm) 1.64
PE Ratio 22.91
Forward PE 17.86
Dividend $0.08
Dividend Yield 0.21%

Stock Quote

Trading Day Aug 7, 2020
Last Price $37.58
Previous Close $37.03
Change ($) 0.55
Change (%) 1.49%
Day's Open 36.98
Day's Range 36.78 - 37.61
Day's Volume 990,292
52-Week Range 20.26 - 52.87

More Stats

Market Cap 8.57B
Enterprise Value 10.96B
Earnings Date (est) Oct 15, 2020
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 228.04M
Float 226.89M
EPS (basic) 1.65
EPS (diluted) 1.64
FCF / Share 2.51
Dividend $0.08
Dividend Yield 0.21%
Earnings Yield 4.36%
FCF Yield 6.66%
Payout Ratio 4.80%
Shares Short 6.34M
Short Ratio 4.07
Short % of Float 3.73%
Beta 1.66
PE Ratio 22.91
Forward PE 17.86
P/FCF Ratio 15.01
PS Ratio 0.68
PB Ratio 1.53
Revenue 12.54B
Operating Income 570.00M
Net Income 377.00M
Free Cash Flow 571.00M
Net Cash -2.39B
Net Cash / Share -10.46
Gross Margin 17.53%
Operating Margin 4.54%
Profit Margin 3.00%
FCF Margin 4.55%
ROA 3.27%
ROE 6.94%
ROIC 4.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 3
Overweight 1
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$39.38*
(4.79% upside)
Low
33.0
Current: $37.58
High
50.0
Target: 39.38
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue13,63013,97214,19813,78813,42313,87812,10412,23711,27510,525
Revenue Growth-2.45%-1.59%2.97%2.72%-3.28%14.66%-1.09%8.53%7.13%-
Gross Profit2,2242,3782,3712,4512,4442,4571,9732,2181,9671,920
Operating Income1,1131,1069361,0501,1401,0448471,053583356
Net Income8151,22230796269760049858924286.00
Shares Outstanding228243263270274276281282278275
Earnings Per Share3.504.831.143.532.502.131.752.000.790.28
EPS Growth-27.54%323.68%-67.71%41.2%17.37%21.71%-12.5%153.16%182.14%-
Dividend Per Share0.080.080.080.080.080.080.080.080.080.08
Dividend Growth0%0%0%0%0%0%0%0%0%-
Operating Cash Flow9581,1259038991,0341,0948109271,063984
Capital Expenditures-339-369-423-446-420-429-444-480-423-270
Free Cash Flow619756480453614665366447640714
Cash & Equivalents1,3571,1071,2621,2981,0058221,2111,413885931
Total Debt3,8103,7843,9123,6803,6103,8743,1873,9874,4335,962
Net Cash / Debt-2,453-2,677-2,650-2,382-2,605-3,052-1,976-2,574-3,548-5,031
Assets15,01814,26415,34015,35814,70814,60512,94413,03313,61515,282
Liabilities9,5009,0729,6939,7849,74410,3338,56010,04210,87012,310
Book Value5,5185,1925,6475,5744,9644,2724,3842,9912,7452,972
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Textron Inc.
Country United States
Employees 35,000
CEO Scott C. Donnelly

Stock Information

Ticker Symbol TXT
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSE: TXT

Description

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and commercial parts, as well as offers maintenance, inspection, and repair services. Its Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The company's Textron Systems segment offers unmanned aircraft systems, unmanned surface systems, mission command hardware and solutions, and customer support and logistics services; simulation, training, and other defense and aviation mission support products and services; airborne and ground-based sensors and surveillance systems, and protection systems; precision guided weapons systems; marine craft, armored vehicles, and specialty vehicles used for fire and rescue applications; test equipment, electronic warfare test, and training and intelligence software solutions; and piston aircraft engines, as well as designs, develops, manufactures, installs, and maintains full flight simulators. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile OEMs; 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 to purchase new and pre-owned aircraft and helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.