TXT Textron Inc

Price (delayed)

$93.3

Market cap

$17.99B

P/E Ratio

20.24

Dividend/share

$0.08

EPS

$4.61

Enterprise value

$19.69B

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 ...

Highlights
The EPS has increased by 14% year-on-year
Textron's gross profit has increased by 10% YoY and by 4.1% QoQ
The company's quick ratio rose by 19% QoQ but it fell by 11% YoY
TXT's net income is up by 7% year-on-year but it is down by 3% since the previous quarter
TXT's P/E is 20% above its last 4 quarters average of 16.7 and 4.6% above its 5-year quarterly average of 19.2
TXT's debt is up by 10% QoQ and by 9% YoY

Key stats

What are the main financial stats of TXT
Market
Shares outstanding
192.85M
Market cap
$17.99B
Enterprise value
$19.69B
Valuations
Price to book (P/B)
2.62
Price to sales (P/S)
1.34
EV/EBIT
16.93
EV/EBITDA
12.64
EV/Sales
1.44
Earnings
Revenue
$13.68B
EBIT
$1.16B
EBITDA
$1.56B
Free cash flow
$882M
Per share
EPS
$4.61
Free cash flow per share
$4.5
Book value per share
$35.65
Revenue per share
$69.81
TBVPS
$74.29
Balance sheet
Total assets
$16.86B
Total liabilities
$9.87B
Debt
$3.87B
Equity
$6.99B
Working capital
$3.38B
Liquidity
Debt to equity
0.55
Current ratio
1.77
Quick ratio
0.7
Net debt/EBITDA
1.09
Margins
EBITDA margin
11.4%
Gross margin
16.6%
Net margin
6.7%
Operating margin
8.5%
Efficiency
Return on assets
5.6%
Return on equity
13.1%
Return on invested capital
10%
Return on capital employed
9.3%
Return on sales
8.5%
Dividend
Dividend yield
0.09%
DPS
$0.08
Payout ratio
1.7%

TXT stock price

How has the Textron stock price performed over time
Intraday
0.78%
1 week
-0.7%
1 month
-0.89%
1 year
35.39%
YTD
16.02%
QTD
-2.74%

Financial performance

How have Textron's revenue and profit performed over time
Revenue
$13.68B
Gross profit
$2.28B
Operating income
$1.16B
Net income
$921M
Gross margin
16.6%
Net margin
6.7%
Textron's gross profit has increased by 10% YoY and by 4.1% QoQ
TXT's net income is up by 7% year-on-year but it is down by 3% since the previous quarter
TXT's net margin is down by 6% QoQ
TXT's revenue is up by 6% year-on-year

Growth

What is Textron's growth rate over time

Valuation

What is Textron stock price valuation
P/E
20.24
P/B
2.62
P/S
1.34
EV/EBIT
16.93
EV/EBITDA
12.64
EV/Sales
1.44
TXT's P/E is 20% above its last 4 quarters average of 16.7 and 4.6% above its 5-year quarterly average of 19.2
The EPS has increased by 14% year-on-year
The stock's price to book (P/B) is 30% more than its 5-year quarterly average of 2.0 and 24% more than its last 4 quarters average of 2.1
TXT's P/S is 33% above its 5-year quarterly average of 1.0 and 21% above its last 4 quarters average of 1.1
TXT's revenue is up by 6% year-on-year

Efficiency

How efficient is Textron business performance
TXT's return on equity is up by 4.8% year-on-year but it is down by 3% since the previous quarter
The ROIC has grown by 5% YoY
TXT's return on assets is up by 3.7% year-on-year but it is down by 3.4% since the previous quarter
The return on sales has declined by 4.5% since the previous quarter and by 2.3% year-on-year

Dividends

What is TXT's dividend history
DPS
$0.08
Dividend yield
0.09%
Payout ratio
1.7%
Recent dividends

Financial health

How did Textron financials performed over time
Textron's total assets is 71% more than its total liabilities
The company's quick ratio rose by 19% QoQ but it fell by 11% YoY
The current ratio has contracted by 12% YoY but it has grown by 2.3% from the previous quarter
TXT's debt is 45% lower than its equity
TXT's debt to equity is up by 10% since the previous quarter and by 10% year-on-year
TXT's debt is up by 10% QoQ and by 9% YoY

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