TXT RSI Chart
Last 7 days
3.6%
Last 30 days
-8.1%
Last 90 days
1.5%
Trailing 12 Months
36.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 13.8B | 0 | 0 | 0 |
2023 | 12.9B | 13.2B | 13.4B | 13.7B |
2022 | 12.5B | 12.5B | 12.6B | 12.9B |
2021 | 11.8B | 12.5B | 12.7B | 12.4B |
2020 | 13.3B | 12.5B | 12.0B | 11.7B |
2019 | 13.8B | 13.3B | 13.3B | 13.6B |
2018 | 14.4B | 14.5B | 14.2B | 14.0B |
2017 | 13.7B | 13.8B | 14.0B | 14.2B |
2016 | 13.6B | 13.8B | 13.9B | 13.8B |
2015 | 14.1B | 13.8B | 13.6B | 13.4B |
2014 | 12.1B | 12.8B | 13.3B | 13.9B |
2013 | 12.2B | 12.1B | 12.0B | 12.1B |
2012 | 11.7B | 11.9B | 12.1B | 12.2B |
2011 | 10.8B | 10.8B | 11.1B | 11.3B |
2010 | 10.5B | 10.5B | 10.5B | 10.5B |
2009 | 12.3B | 0 | 0 | 10.5B |
2008 | 0 | 0 | 0 | 14.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | clark r kerry | acquired | - | - | 1,756 | - |
Apr 24, 2024 | ambrose richard f | acquired | - | - | 1,756 | - |
Apr 24, 2024 | bader kathleen m | acquired | - | - | 1,756 | - |
Apr 24, 2024 | nowell lionel l iii | acquired | - | - | 1,756 | - |
Apr 24, 2024 | ziemer james l | acquired | - | - | 1,756 | - |
Apr 24, 2024 | garrett michael x | acquired | - | - | 1,756 | - |
Apr 24, 2024 | zuber maria t | acquired | - | - | 1,756 | - |
Apr 24, 2024 | kennedy thomas a | acquired | - | - | 1,756 | - |
Apr 24, 2024 | james deborah l | acquired | - | - | 1,756 | - |
Mar 01, 2024 | donnelly scott c | sold (taxes) | -4,372,190 | 88.68 | -49,303 | chairman, president & ceo |
Which funds bought or sold TXT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | TIAA TRUST, NATIONAL ASSOCIATION | reduced | -1.93 | 53,202 | 366,357 | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | reduced | -4.1 | 3,086,740 | 24,520,800 | 0.04% |
May 10, 2024 | Wealth Alliance | added | 47.24 | 174,949 | 406,342 | 0.05% |
May 10, 2024 | PNC Financial Services Group, Inc. | added | 4.74 | 864,859 | 4,332,950 | -% |
May 10, 2024 | LPL Financial LLC | added | 25.56 | 2,691,690 | 8,099,230 | -% |
May 10, 2024 | INTECH INVESTMENT MANAGEMENT LLC | reduced | -13.21 | 42,446 | 1,244,400 | 0.02% |
May 10, 2024 | Pinnacle Wealth Planning Services, Inc. | added | 1.04 | 71,708 | 421,133 | 0.06% |
May 10, 2024 | TCW GROUP INC | added | 14.19 | 10,156,600 | 38,211,100 | 0.39% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | sold off | -100 | -2,468,810 | - | -% |
May 10, 2024 | Covestor Ltd | added | 12.93 | 55,000 | 214,000 | 0.14% |
Unveiling Textron Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Textron Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 111.3B | 76.4B | -51.73 | 1.46 | ||||
GD | 81.2B | 43.1B | 24 | 1.88 | ||||
LHX | 41.6B | 20.2B | 35.49 | 2.07 | ||||
HWM | 33.5B | 6.9B | 38.93 | 4.88 | ||||
HEI | 29.4B | 3.2B | 69.2 | 9.07 | ||||
AXON | 23.3B | 1.7B | 88.93 | 13.88 | ||||
HII | 9.9B | 11.6B | 14.04 | 0.85 | ||||
MID-CAP | ||||||||
CW | 10.6B | 2.9B | 28.36 | 3.62 | ||||
BWXT | 8.1B | 2.5B | 32.11 | 3.21 | ||||
AVAV | 5.3B | 705.8M | -49.33 | 7.47 | ||||
SMALL-CAP | ||||||||
DCO | 841.6M | 766.6M | 47.97 | 1.1 | ||||
SPCE | 423.7M | 8.4M | -0.95 | 50.48 | ||||
ISSC | 111.9M | 37.6M | 17.52 | 2.98 | ||||
CODA | 77.0M | 642.5K | 32.67 | 106.77 | ||||
ASTC | 15.8M | 2.0M | -1.54 | 7.92 |
Textron Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -19.5% | 3,135 | 3,892 | 3,343 | 3,424 | 3,024 | 3,636 | 3,078 | 3,154 | 3,001 | 3,322 | 2,990 | 3,191 | 2,879 | 3,667 | 2,735 | 2,472 | 2,777 | 4,035 | 3,259 | 3,227 | 3,109 |
S&GA Expenses | -3.7% | 316 | 328 | 303 | 289 | 305 | 336 | 266 | 279 | 305 | 326 | 283 | 314 | 298 | 285 | 258 | 239 | 263 | 298 | 255 | 292 | 307 |
EBITDA Margin | -0.4% | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.10* | 0.08* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.05* | 0.04* | 0.13* | 0.12* | - | - | - | - | - |
Interest Expenses | -5.3% | -20.00 | -19.00 | -19.00 | -19.00 | -20.00 | -20.00 | -24.00 | -31.00 | -32.00 | -251 | 33.00 | 36.00 | 40.00 | -291 | 43.00 | 42.00 | 40.00 | 42.00 | 44.00 | 43.00 | 42.00 |
Income Taxes | 16.1% | 36.00 | 31.00 | 32.00 | 66.00 | 36.00 | 31.00 | 39.00 | 45.00 | 39.00 | 40.00 | 33.00 | 34.00 | 19.00 | -21.00 | 1.00 | -26.00 | 19.00 | 11.00 | 21.00 | 62.00 | 33.00 |
Earnings Before Taxes | 3.0% | 237 | 230 | 301 | 329 | 227 | 257 | 264 | 263 | 232 | 247 | 218 | 218 | 190 | 215 | 116 | -118 | - | - | - | - | - |
EBT Margin | 0.1% | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.03* | 0.02* | 0.08* | 0.08* | - | - | - | - | - |
Net Income | 1.5% | 201 | 198 | 269 | 263 | 191 | 226 | 225 | 217 | 193 | 207 | 185 | 183 | 171 | 236 | 115 | -92.00 | 50.00 | 199 | 220 | 217 | 179 |
Net Income Margin | 0.3% | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.03* | 0.02* | 0.03* | - | - | - | - | - |
Free Cashflow | -101.3% | -7.00 | 549 | 258 | 296 | 163 | 527 | 348 | 372 | 241 | 425 | 401 | 591 | 181 | 569 | 351 | 243 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.6% | 16,414 | 16,856 | 16,492 | 16,485 | 16,393 | 16,293 | 15,956 | 15,879 | 15,911 | 15,827 | 15,269 | 15,379 | 15,414 | 15,443 | 15,861 | 15,471 | 15,946 | 15,018 | 15,062 | 14,796 | 14,480 |
Current Assets | -5.9% | 7,304 | 7,760 | 7,585 | 7,585 | 7,530 | 7,401 | 7,413 | 7,351 | 7,496 | 7,246 | 7,302 | 7,355 | 7,384 | 7,396 | 8,467 | 8,065 | 8,502 | 7,065 | 7,241 | 6,914 | 6,587 |
Cash Equivalents | -32.8% | 1,466 | 2,181 | 1,716 | 1,750 | 1,799 | 2,035 | 1,884 | 1,841 | 2,126 | 2,117 | 2,182 | 2,188 | 2,078 | 2,254 | 2,670 | 2,346 | 2,446 | 1,357 | 1,053 | 857 | 742 |
Inventory | 9.0% | 4,267 | 3,914 | 4,207 | 4,108 | 3,934 | 3,550 | 3,817 | 3,739 | 3,663 | 3,468 | 3,670 | 3,664 | 3,705 | 3,513 | 4,252 | 4,262 | 4,385 | 4,069 | 4,436 | 4,311 | 4,047 |
Net PPE | -1.0% | 2,451 | 2,477 | 2,451 | 2,487 | 2,505 | 2,523 | 2,443 | 2,469 | 2,488 | 2,538 | 2,469 | 2,488 | 2,478 | 2,516 | 2,438 | 2,446 | 2,483 | 2,527 | 2,497 | 2,517 | 2,523 |
Goodwill | -0.3% | 2,288 | 2,295 | 2,281 | 2,291 | 2,289 | 2,283 | 2,262 | 2,278 | 141 | 2,149 | 2,152 | 2,155 | 2,152 | 2,157 | 2,159 | 2,153 | 2,150 | 2,150 | 2,142 | 2,147 | 2,141 |
Liabilities | -3.9% | 9,483 | 9,869 | 9,425 | 9,451 | 9,385 | 9,180 | 9,194 | 9,078 | 8,994 | 9,012 | 9,232 | 9,278 | 9,418 | 9,598 | 10,120 | 9,944 | 10,412 | 9,500 | 9,610 | 9,460 | 9,247 |
Current Liabilities | 0.4% | 4,395 | 4,378 | 4,387 | 4,404 | 4,289 | 3,670 | 3,627 | 3,474 | 3,337 | 3,136 | 3,052 | 3,007 | 3,123 | 3,270 | 3,991 | 4,072 | 4,515 | 3,846 | 3,766 | 3,579 | 3,432 |
Long Term Debt | -1.7% | 342 | 348 | 350 | 354 | 367 | 375 | 380 | 382 | 470 | 3,185 | 585 | 644 | 653 | 3,707 | 3,199 | 2,955 | 2,956 | 686 | 2,909 | 2,910 | 2,812 |
LT Debt, Current | 0% | 357 | 357 | 357 | 357 | 357 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 257 | 509 | - | - | - | 561 | - | - | - |
LT Debt, Non Current | -11.1% | 2,818 | 3,169 | 2,824 | 2,825 | 2,826 | 3,175 | 3,176 | 3,177 | 3,178 | 3,179 | 3,180 | 3,182 | 3,183 | 3,198 | - | - | - | 2,563 | - | - | - |
Shareholder's Equity | -0.8% | 6,931 | 6,987 | 7,067 | 7,034 | 7,008 | 7,113 | 6,762 | 6,801 | 6,917 | 6,815 | 6,037 | 6,101 | 5,996 | 5,845 | 5,741 | 5,527 | 5,534 | 5,518 | 5,452 | 5,336 | 5,233 |
Retained Earnings | 3.4% | 6,059 | 5,862 | 6,614 | 6,349 | 6,090 | 5,903 | 6,492 | 6,271 | 6,058 | 5,870 | 6,498 | 6,318 | 6,139 | 5,973 | 5,741 | 5,631 | 5,727 | 5,682 | 6,009 | 5,794 | 5,581 |
Additional Paid-In Capital | 5.3% | 2,012 | 1,910 | 2,031 | 1,973 | 1,942 | 1,880 | 1,980 | 1,953 | 1,924 | 1,863 | 1,969 | 1,920 | 1,845 | 1,785 | 1,762 | 1,732 | 1,711 | 1,674 | 1,741 | 1,717 | 1,689 |
Accumulated Depreciation | 0.7% | 5,286 | 5,247 | 5,261 | 5,212 | 5,168 | 5,084 | 4,972 | 4,945 | 4,914 | 4,888 | 4,855 | 4,813 | 4,737 | 4,696 | 4,613 | 4,538 | 4,453 | 4,405 | 4,371 | 4,317 | 4,256 |
Shares Outstanding | -0.9% | 191 | 193 | 196 | 198 | 202 | 206 | 209 | 212 | 216 | 217 | 221 | 224 | 226 | 226 | 229 | 228 | - | - | - | - | - |
Float | - | - | - | - | 13,300 | - | - | - | 12,900 | - | - | - | 15,400 | - | - | - | 7,400 | - | - | - | 12,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -101.3% | -7,000 | 549,000 | 258,000 | 296,000 | 163,000 | 527,000 | 348,000 | 372,000 | 241,000 | 425,000 | 401,000 | 591,000 | 181,000 | 569,000 | 351,000 | 243,000 | -395,000 | 791,000 | 284,000 | 155,000 | -216,000 |
Cashflow From Investing | 61.3% | -63,000 | -163,000 | -68,000 | -57,000 | -29,000 | -163,000 | -80,000 | -232,000 | 28,000 | -154,000 | -62,000 | -70,000 | 5,000 | -156,000 | -28,000 | -21,000 | -43,000 | -83,000 | -79,000 | -62,000 | -42,000 |
Cashflow From Financing | -1095.3% | -637,000 | 64,000 | -211,000 | -290,000 | -376,000 | -230,000 | -203,000 | -400,000 | -258,000 | -334,000 | -338,000 | -415,000 | -359,000 | -848,000 | -7,000 | -328,000 | 1,543,000 | -414,000 | 1,000 | 27,000 | -116,000 |
Dividend Payments | 0% | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 5,000 | 4,000 | 5,000 | 9,000 | - | 4,000 | 5,000 |
Buy Backs | 12.0% | 317,000 | 283,000 | 235,000 | 273,000 | 377,000 | 228,000 | 200,000 | 282,000 | 157,000 | 335,000 | 299,000 | 196,000 | 91,000 | 129,000 | - | - | 54,000 | 33,000 | 109,000 | 159,000 | 202,000 |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Revenues | ||
Total revenues | $ 3,135 | $ 3,024 |
Costs, expenses and other | ||
Selling and administrative expense | 316 | 305 |
Interest expense, net | 20 | 20 |
Special charges | 14 | 0 |
Non-service components of pension and postretirement income, net | (66) | (59) |
Total costs, expenses and other | 2,898 | 2,797 |
Income before income taxes | 237 | 227 |
Income tax expense | 36 | 36 |
Net income | $ 201 | $ 191 |
Earnings per share | ||
Basic (in dollars per share) | $ 1.04 | $ 0.93 |
Diluted (in dollars per share) | $ 1.03 | $ 0.92 |
Manufacturing group | ||
Costs, expenses and other | ||
Net income | $ 187 | $ 185 |
Finance group | ||
Revenues | ||
Total revenues | 15 | 12 |
Costs, expenses and other | ||
Net income | 14 | 6 |
Product | ||
Costs, expenses and other | ||
Cost of products/services sold | 2,069 | 2,176 |
Product | Manufacturing group | ||
Revenues | ||
Total revenues | 2,432 | 2,550 |
Service | ||
Costs, expenses and other | ||
Cost of products/services sold | 545 | 355 |
Service | Manufacturing group | ||
Revenues | ||
Total revenues | $ 688 | $ 462 |
Consolidated Balance Sheets (Unaudited) - USD ($) shares in Thousands, $ in Millions | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Assets | ||
Inventories | $ 4,267 | $ 3,914 |
Finance receivables, net | 582 | 585 |
Total assets | 16,414 | 16,856 |
Liabilities | ||
Total liabilities | 9,483 | 9,869 |
Shareholders’ equity | ||
Common stock | 25 | 24 |
Capital surplus | 2,012 | 1,910 |
Treasury stock | (484) | (165) |
Retained earnings | 6,059 | 5,862 |
Accumulated other comprehensive loss | (681) | (644) |
Total shareholders’ equity | 6,931 | 6,987 |
Total liabilities and shareholders’ equity | $ 16,414 | $ 16,856 |
Common shares outstanding (in shares) | 191,101 | 192,898 |
Manufacturing group | ||
Assets | ||
Cash and equivalents | $ 1,388 | $ 2,121 |
Accounts receivable, net | 894 | 868 |
Inventories | 4,267 | 3,914 |
Other current assets | 755 | 857 |
Total current assets | 7,304 | 7,760 |
Property, plant and equipment, less accumulated depreciation and amortization of $5,286 and $5,247, respectively | 2,451 | 2,477 |
Goodwill | 2,288 | 2,295 |
Other assets | 3,692 | 3,663 |
Total assets | 15,735 | 16,195 |
Liabilities | ||
Current portion of long-term debt | 357 | 357 |
Accounts payable | 1,136 | 1,023 |
Other current liabilities | 2,902 | 2,998 |
Total current liabilities | 4,395 | 4,378 |
Other liabilities | 1,850 | 1,904 |
Long-term debt | 2,818 | 3,169 |
Total liabilities | 9,063 | 9,451 |
Finance group | ||
Assets | ||
Cash and equivalents | 78 | 60 |
Finance receivables, net | 582 | 585 |
Other assets | 19 | 16 |
Total assets | 679 | 661 |
Liabilities | ||
Other liabilities | 78 | 70 |
Debt | 342 | 348 |
Total liabilities | $ 420 | $ 418 |
 | Mr. Scott C. Donnelly |
---|---|
 | textron.com |
 | Aerospace & Defense |
 | 34000 |