- Stocks
- Industrials
- NYSE: TXT

Price (delayed)

$68.38

Market cap

$15.43B

P/E Ratio

36.37

Dividend/share

$0.08

EPS

$1.88

Enterprise value

$17.45B

Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation , and Lycoming Engines. It was founded by Royal

The company's quick ratio rose by 30% YoY and by 2.2% QoQ

TXT's debt is down by 19% YoY and by 6% QoQ

The EPS has increased by 39% since the previous quarter but it has declined by 37% year-on-year

TXT's net income is up by 39% since the previous quarter but it is down by 37% year-on-year

TXT's P/E is 75% above its 5-year quarterly average of 20.8 and 25% above its last 4 quarters average of 29.0

TXT's revenue is down by 12% year-on-year

What are the main financial stats of TXT

Market
Valuations
Earnings

Shares outstanding

225.71M

Market cap

$15.43B

Enterprise value

$17.45B

Price to earnings (P/E)

36.37

Price to book (P/B)

2.58

Price to sales (P/S)

1.32

EV/EBIT

30.67

EV/EBITDA

18.25

EV/Sales

1.48

Revenue

$11.75B

EBIT

$569M

EBITDA

$956M

Free cash flow

$1.09B

Per share
Balance sheet
Liquidity

EPS

$1.88

Free cash flow per share

$4.8

Book value per share

$26.5

Revenue per share

$51.94

TBVPS

$58.61

Total assets

$15.41B

Total liabilities

$9.42B

Debt

$4.09B

Equity

$6B

Working capital

$4.26B

Debt to equity

0.68

Current ratio

2.36

Quick ratio

0.95

Net debt/EBITDA

2.11

Margins
Efficiency
Dividend

EBITDA margin

8.1%

Gross margin

14%

Net margin

3.7%

Operating margin

4.7%

Return on assets

2.8%

Return on equity

7.4%

Return on invested capital

4.8%

Return on capital employed

4.6%

Return on sales

4.8%

Dividend yield

0.12%

DPS

$0.08

Payout ratio

4.3%

How has the Textron stock price performed over time

Intraday

0.23%

1 week

-1.04%

1 month

1.86%

1 year

116.19%

YTD

41.49%

QTD

21.93%

How have Textron's revenue and profit performed over time

Revenue

$11.75B

Gross profit

$1.65B

Operating income

$554M

Net income

$430M

Gross margin

14%

Net margin

3.7%

The operating income has decreased by 43% YoY but it has increased by 24% from the previous quarter

TXT's net income is up by 39% since the previous quarter but it is down by 37% year-on-year

TXT's net margin is up by 37% QoQ but it is down by 29% YoY

Textron's operating margin has decreased by 36% YoY but it has increased by 24% from the previous quarter

What is Textron's growth rate over time

What is Textron stock price valuation

P/E

36.37

P/B

2.58

P/S

1.32

EV/EBIT

30.67

EV/EBITDA

18.25

EV/Sales

1.48

TXT's P/E is 75% above its 5-year quarterly average of 20.8 and 25% above its last 4 quarters average of 29.0

The EPS has increased by 39% since the previous quarter but it has declined by 37% year-on-year

The stock's price to book (P/B) is 52% more than its last 4 quarters average of 1.7 and 17% more than its 5-year quarterly average of 2.2

TXT's equity is up by 8% year-on-year and by 2.6% since the previous quarter

TXT's P/S is 65% above its last 4 quarters average of 0.8 and 47% above its 5-year quarterly average of 0.9

TXT's revenue is down by 12% year-on-year

How efficient is Textron business performance

The ROIC has contracted by 41% YoY but it has grown by 26% from the previous quarter

TXT's return on equity is down by 41% year-on-year but it is up by 35% since the previous quarter

TXT's return on assets is up by 40% since the previous quarter but it is down by 38% year-on-year

The return on sales has declined by 34% year-on-year but it has increased by 26% since the previous quarter

What is TXT's dividend history

DPS

$0.08

Dividend yield

0.12%

Payout ratio

4.3%

Recent dividends

How did Textron financials performed over time

Textron's total assets is 64% more than its total liabilities

The company's quick ratio rose by 30% YoY and by 2.2% QoQ

The current ratio has grown by 26% YoY and by 4.4% from the previous quarter

TXT's debt is 32% lower than its equity

TXT's debt to equity is down by 25% year-on-year and by 9% since the previous quarter

TXT's debt is down by 19% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.