Textron Inc. (TXT)

Index:

S&P 500

$ 91.76
   
  • Change Today:
    $-0.16
  • 52 Week High: $100.68
  • 52 Week Low: $73.53
  • Currency: US Dollars
  • Shares Issued: 174.31m
  • Volume: 2,139,845
  • Market Cap: $15,995m
  • RiskGrade: 180
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 14,799.00 13,702.00 13,683.00 12,869.00 12,382.00
Operating Profit/(Loss) 1,263.00 1,040.00 1,164.00 1,123.00 1,015.00
Profit Before Tax 1,137.00 943.00 1,087.00 1,016.00 873.00
Profit After Tax 923.00 825.00 922.00 861.00 747.00
           
Earnings per Share - Basic 515.00¢ 438.00¢ 461.00¢ 405.00¢ 333.00¢
Earnings per Share - Adjusted 515.00¢ 438.00¢ 461.00¢ 405.00¢ 333.00¢
           
Dividend per Share 8.00¢ 8.00¢ 8.00¢ 8.00¢ 8.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 2,477.00 2,523.00 2,538.00
Intangible Assets n/a n/a 2,295.00 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a 4,772.00 2,523.00 2,538.00
Current Assets          
Inventories 4,278.00 4,071.00 3,914.00 n/a 3,468.00
Cash at Bank & in Hand n/a n/a 2,181.00 3,550.00 n/a
Other Current Assets 574.00 603.00 2,310.00 n/a n/a
  4,852.00 4,674.00 8,405.00 3,550.00 3,468.00
           
Other Assets 13,277.00 12,164.00 3,679.00 10,220.00 9,821.00
Total Assets 18,129.00 16,838.00 16,856.00 16,293.00 15,827.00
Current Liabilities          
Borrowings n/a n/a 357.00 n/a n/a
Other Current Liabilities n/a n/a 4,021.00 n/a n/a
           
Current Liabilities n/a n/a 4,378.00 n/a n/a
           
Net Current Assets c4,852.00 c4,674.00 c4,027.00 c3,550.00 c3,468.00
           
Borrowings n/a n/a 6,695.00 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a 6,695.00 n/a n/a
           
Other Liabilities 10,254.00 9,634.00 2,252.00 9,180.00 n/a
Total Liabilities 10,254.00 9,634.00 9,869.00 9,180.00 9,012.00
           
Net Assets 7,875.00 7,204.00 6,987.00 7,113.00 6,815.00
           
Shareholders Funds 7,875.00 7,204.00 6,987.00 7,113.00 6,815.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,875.00 7,204.00 6,987.00 7,113.00 6,815.00
Cash Flow 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 1,312.00 1,014.00 1,267.00 1,488.00 1,598.00
Net Cash Flow from Investing Activities (207.00) (284.00) (317.00) (447.00) (281.00)
Net Cash Flow from Financing Activities (521.00) (1,470.00) (803.00) (1,123.00) (1,454.00)
Net Increase/Decrease In Cash 584.00 (740.00) 146.00 (82.00) (137.00)
Ratios - based on IFRS 03-Jan-26 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted 16.9 17.6 17.4 17.5 23.2
PEG - Adjusted 0.9 n/a 1.2 0.8 0.2
Earnings per Share Growth - Adjusted 18% -5% 14% 22% 147%
Dividend Cover 64.38 54.75 57.62 50.62 41.62
Revenue per Share 8,490.05¢ 7,860.71¢ 7,849.81¢ 7,382.82¢ 7,103.44¢
Pre-Tax Profit per Share 652.29¢ 540.99¢ 623.60¢ 582.87¢ 500.83¢
Operating Margin 8.53% 7.59% 8.51% 8.73% 8.20%
Return on Capital Employed 14.44% 13.09% 9.26% 14.28% 12.81%
           
Dividend Yield 0.1% 0.1% 0.1% 0.1% 0.1%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 752.68¢ 581.72¢ 726.87¢ 853.65¢ 916.76¢
Cash Incr/Decr per Share 335.04¢ (424.53¢) 83.76¢ (47.04¢) (78.60¢)
Net Asset Value per Share (exc. Intangibles) 4,517.81¢ 4,132.87¢ 2,691.76¢ 4,080.66¢ 3,909.70¢
Net Gearing n/a n/a 69.72% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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