Textron (TXT) stock price, revenue, and financials

Textron market cap is $15.6 b, and annual revenue was $1.36 b in FY 2019

$15.6 B

TXT Mkt cap, 30-Jul-2021

$2.7 B

Textron Revenue Q3, 2020
Textron Gross profit (Q3, 2020)403 M
Textron Gross profit margin (Q3, 2020), %14.7%
Textron Net income (Q3, 2020)115 M
Textron Cash, 03-Oct-20202.7 B
Textron EV17.6 B
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Textron Revenue

Textron revenue was $1.36 b in FY, 2019 which is a 2% year over year decrease from the previous period.

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Textron Revenue Breakdown

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Textron revenue breakdown by business segment: 27.9% from Industrial, 9.7% from Textron Systems, 23.9% from Bell, 38.1% from Textron Aviation and 0.5% from Other

Textron revenue breakdown by geographic segment: 11.8% from Other international, 7.9% from Asia and Australia, 14.6% from Europe and 65.8% from United States

Textron Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

14.2b14.0b1.4b

Revenue growth, %

3%(2%)(2%)

Cost of goods sold

11.8b11.6b11.4b

Gross profit

2.4b2.4b(10.0b)

Gross profit Margin, %

17%17%(737%)

General and administrative expense

1.3b1.3b1.2b

Operating expense total

1.5b1.3b1.2b

Interest expense

174.0m166.0m171.0m

Pre tax profit

762.0m1.4b942.0m

Income tax expense

456.0m162.0m127.0m

Net Income

307.0m1.2b815.0m

EPS

1.14.83.5

Textron Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.3b1.1b1.4b

Accounts Receivable

1.4b1.0b1.6b

Inventories

4.2b3.8b4.1b

Current Assets

8.2b7.6b8.0b

PP&E

2.7b2.6b2.5b

Goodwill

2.4b2.2b2.2b

Total Assets

14.2b14.3b15.0b

Accounts Payable

1.2b1.1b1.4b

Short-term debt

14.0m258.0m561.0m

Current Liabilities

3.7b3.5b3.8b

Long-term debt

3.9b2.8b3.2b

Total Debt

3.9b6.6b3.8b

Total Liabilities

9.7b9.1b9.5b

Common Stock

33.0m30.0m29.0m

Additional Paid-in Capital

1.7b1.6b1.7b

Retained Earnings

5.4b5.4b5.7b

Total Equity

5.6b5.2b5.5b

Debt to Equity Ratio

0.7 x1.3 x0.7 x

Debt to Assets Ratio

0.3 x0.5 x0.3 x

Financial Leverage

2.5 x2.7 x2.7 x

Textron Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

962.0m307.0m1.2b815.0m

Depreciation and Amortization

449.0m447.0m437.0m416.0m

Accounts Receivable

(33.0m)(236.0m)50.0m99.0m

Inventories

(352.0m)412.0m41.0m(292.0m)

Accounts Payable

215.0m(156.0m)(63.0m)280.0m

Cash From Operating Activities

1.0b953.0m1.1b1.0b

Capital Expenditures

(446.0m)(423.0m)(369.0m)(339.0m)

Cash From Investing Activities

(523.0m)(662.0m)620.0m(266.0m)

Long-term Borrowings

(457.0m)(841.0m)(131.0m)(303.0m)

Dividends Paid

(22.0m)(21.0m)(20.0m)(18.0m)

Cash From Financing Activities

(168.0m)(360.0m)(1.9b)(502.0m)

Net Change in Cash

293.0m(36.0m)(155.0m)250.0m

Free Cash Flow

566.0m530.0m738.0m675.0m

Textron Ratios

USDFY, 2016

Textron Operating Metrics

Textron's Backlog was reported to be $9.4b in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Helicopters Delivered

1324657192305342201152741

Aircraft Deliveries

339374382

Citation Jets Delivered

180364841188444645206234625

Commercial Turboprops Delivered

155294743186443439176163421

Helicopters

13 k13 k13 k

Backlog

$7.18 b$6.54 b$8.22 b$8.65 b$9.1 b$9.7 b$9.26 b$8.83 b$9.83 b$9.21 b$9.08 b$9.39 b

Backlog (Bell)

$4.6 b$3.58 b$5.48 b$5.73 b$5.84 b$6.3 b$6.01 b$5.57 b$6.9 b$6.42 b$5.79 b$5.7 b

Backlog (Textron Aviation)

$1.41 b$1.61 b$1.56 b$1.77 b$1.79 b$2 b$1.89 b$1.89 b$1.71 b$1.42 b$1.41 b$1.81 b

Backlog (Textron Systems)

$1.18 b$1.36 b$1.18 b$1.15 b$1.47 b$1.41 b$1.37 b$1.37 b$1.21 b$1.37 b$1.88 b$1.87 b

Distribution Sites

444

Independent Service Centers (Textron Aviation)

350350300

Mobile Service Units (Textron Aviation)

607070

Plants

115105100

Remaining Performance Obligations

$6.5 b$8.2 b$8.7 b$9.1 b$9.7 b$9.3 b$8.8 b$9.8 b$9.2 b$9.1 b$9.4 b

Service Centers (Bell Helicopter)

526

Service Centers (Textron Aviation)

181820

Textron Human Capital

Gender

FY, 2019
Female, percent20%
Male, percent80%

Textron Employee Rating

3.7662 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.4
Source