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Sat 26 Apr 25, 12:55 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1016.00M | 873.00M | 282.00M | 942.00M | 1384.00M |
| Minority interest | - | - | - | - | - |
| Net income | 861.00M | 746.00M | 309.00M | 815.00M | 1222.00M |
| Selling general administrative | 113.00M | 129.00M | 11369.00M | 1152.00M | 1275.00M |
| Selling and marketing expenses | - | - | 1045.00M | 1152.00M | 1275.00M |
| Gross profit | 2069.00M | 2085.00M | 1557.00M | 2224.00M | 2378.00M |
| Reconciled depreciation | 397.00M | 390.00M | 391.00M | 416.00M | 437.00M |
| Ebit | 1123.00M | 1023.00M | 595.00M | 1185.00M | 13972.00M |
| Ebitda | 1520.00M | 1413.00M | 986.00M | 1601.00M | 14409.00M |
| Depreciation and amortization | 397.00M | 390.00M | 391.00M | 416.00M | 437.00M |
| Non operating income net other | - | - | - | - | 444.00M |
| Operating income | 1123.00M | 1023.00M | 595.00M | 1185.00M | 1103.00M |
| Other operating expenses | 11986.00M | 11518.00M | 11139.00M | 12558.00M | 12869.00M |
| Interest expense | 107.00M | 142.00M | 166.00M | 171.00M | 166.00M |
| Tax provision | 154.00M | 126.00M | -27.00000M | 127.00M | 162.00M |
| Interest income | 94.00M | 124.00M | 145.00M | 171.00M | 166.00M |
| Net interest income | -107.00000M | -142.00000M | -166.00000M | -171.00000M | -166.00000M |
| Extraordinary items | -1.00000M | -1.00000M | 0.00000M | 0.00000M | 14.00M |
| Non recurring | - | - | - | 72.00M | 73.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 154.00M | 126.00M | -27.00000M | 127.00M | -162.00000M |
| Total revenue | 12869.00M | 12382.00M | 11651.00M | 13630.00M | 13972.00M |
| Total operating expenses | 1186.00M | 1221.00M | 1045.00M | 1152.00M | 1275.00M |
| Cost of revenue | 10800.00M | 10297.00M | 10094.00M | 11406.00M | 11594.00M |
| Total other income expense net | -107.00000M | -150.00000M | -313.00000M | -243.00000M | 447.00M |
| Discontinued operations | -1.00000M | -1.00000M | -1.00000M | -1.00000M | -1.00000M |
| Net income from continuing ops | 862.00M | 747.00M | 309.00M | 815.00M | 1222.00M |
| Net income applicable to common shares | 861.00M | 746.00M | 309.00M | 815.00M | 1222.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 16293.00M | 15827.00M | 15400.00M | 15018.00M | 14264.00M |
| Intangible assets | 461.00M | 438.00M | 489.00M | 589.00M | 658.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1033.00M | 1018.00M | 950.00M | 894.00M | 785.00M |
| Total liab | 9180.00M | 9012.00M | 9555.00M | 9500.00M | 9072.00M |
| Total stockholder equity | 7113.00M | 6815.00M | 5845.00M | 5518.00M | 5192.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1229.00M | 1239.00M | 1227.00M | 1192.00M | 1273.00M |
| Common stock | 26.00M | 28.00M | 29.00M | 29.00M | 30.00M |
| Capital stock | 26.00M | 28.00M | 29.00M | 29.00M | 30.00M |
| Retained earnings | 5903.00M | 5870.00M | 5973.00M | 5682.00M | 5407.00M |
| Other liab | 1553.00M | 2005.00M | 2314.00M | 2055.00M | 1932.00M |
| Good will | 2283.00M | 2149.00M | 2157.00M | 2150.00M | 2218.00M |
| Other assets | 4086.00M | 3027.00M | 2393.00M | 2035.00M | 1800.00M |
| Cash | 1963.00M | 1922.00M | 2146.00M | 1181.00M | 987.00M |
| Cash and equivalents | 1963.00M | 2117.00M | 2254.00M | 1357.00M | 1107.00M |
| Total current liabilities | 3670.00M | 3136.00M | 3270.00M | 3846.00M | 3506.00M |
| Current deferred revenue | 1416.00M | 1105.00M | 758.00M | 715.00M | 876.00M |
| Net debt | 1219.00M | 1263.00M | 1561.00M | 1943.00M | 2079.00M |
| Short term debt | 7.00M | 6.00M | 509.00M | 561.00M | 258.00M |
| Short long term debt | 7.00M | 6.00M | 509.00M | 561.00M | 258.00M |
| Short long term debt total | 3182.00M | 3185.00M | 3707.00M | 3124.00M | 3066.00M |
| Other stockholder equity | 1796.00M | 1706.00M | 1582.00M | 1654.00M | 1517.00M |
| Property plant equipment | 2523.00M | 2538.00M | 2516.00M | 2527.00M | 2615.00M |
| Total current assets | 7401.00M | 7246.00M | 7396.00M | 7065.00M | 6614.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 4830.00M | 4666.00M | 3688.00M | 3368.00M | 2974.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 855.00M | 838.00M | 787.00M | 921.00M | 1024.00M |
| Long term debt | 3631.00M | 3871.00M | 3198.00M | 3249.00M | 3526.00M |
| Inventory | 3550.00M | 3468.00M | 3513.00M | 4069.00M | 3818.00M |
| Accounts payable | 1018.00M | 786.00M | 776.00M | 1378.00M | 1099.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -612.00000M | -789.00000M | -1739.00000M | -1847.00000M | -1762.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 26.00M | 28.00M | 29.00M | 29.00M | 30.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 5903.00M | 5870.00M | 5973.00M | 5682.00M | 5407.00M |
| Treasury stock | -84.00000M | -157.00000M | -203.00000M | -20.00000M | -129.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4086.00M | 3894.00M | 3331.00M | 3276.00M | 2817.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8892.00M | 8581.00M | 8004.00M | 7953.00M | 7650.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 3631.00M | 3871.00M | 3198.00M | 2563.00M | 2808.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -447.00000M | -281.00000M | -248.00000M | -266.00000M | 620.00M |
| Change to liabilities | 523.00M | 13.00M | -680.00000M | -151.00000M | -286.00000M |
| Total cashflows from investing activities | -447.00000M | -281.00000M | -248.00000M | -266.00000M | 620.00M |
| Net borrowings | -248.00000M | -621.00000M | 544.00M | -2.00000M | -131.00000M |
| Total cash from financing activities | -1091.00000M | -1446.00000M | 360.00M | -502.00000M | -1864.00000M |
| Change to operating activities | 175.00M | 342.00M | -43.00000M | -402.00000M | -303.00000M |
| Net income | 862.00M | 747.00M | 309.00M | 815.00M | 1222.00M |
| Change in cash | -82.00000M | -137.00000M | 897.00M | 250.00M | -155.00000M |
| Begin period cash flow | 2117.00M | 2254.00M | 1357.00M | 1107.00M | 1262.00M |
| End period cash flow | 2035.00M | 2117.00M | 2254.00M | 1357.00M | 1107.00M |
| Total cash from operating activities | 1490.00M | 1599.00M | 769.00M | 1016.00M | 1109.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 397.00M | 390.00M | 391.00M | 416.00M | 437.00M |
| Other cashflows from investing activities | -93.00000M | 37.00M | -126.00000M | -111.00000M | 812.00M |
| Dividends paid | -17.00000M | -18.00000M | -18.00000M | -18.00000M | 20.00M |
| Change to inventory | -55.00000M | 45.00M | 434.00M | -292.00000M | 41.00M |
| Change to account receivables | -26.00000M | -58.00000M | 149.00M | 99.00M | 50.00M |
| Sale purchase of stock | -867.00000M | -921.00000M | -183.00000M | -503.00000M | -1783.00000M |
| Other cashflows from financing activities | 27.00M | 114.00M | 19.00M | 3.00M | 50.00M |
| Change to netincome | -128.00000M | 462.00M | 71.00M | 181.00M | -247.00000M |
| Capital expenditures | 354.00M | 375.00M | 317.00M | 339.00M | 369.00M |
| Change receivables | -26.00000M | -58.00000M | 149.00M | 99.00M | 50.00M |
| Cash flows other operating | 777.00M | 699.00M | 94.00M | 811.00M | 1162.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -50.00000M | -129.00000M | 880.00M | 246.00M | -137.00000M |
| Change in working capital | 189.00M | 131.00M | -119.00000M | -215.00000M | -106.00000M |
| Stock based compensation | - | -86.00000M | 101.00M | -168.00000M | -598.00000M |
| Other non cash items | 244.00M | 383.00M | 156.00M | 79.00M | 105.00M |
| Free cash flow | 1136.00M | 1224.00M | 452.00M | 677.00M | 740.00M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TXT Textron Inc |
-1.63 1.73% | 92.51 | 17.37 | 13.09 | 1.16 | 2.20 | 1.29 | 10.89 |
| BA The Boeing Company |
-7.24 3.22% | 217.76 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
1.97 4.00% | 51.20 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
8.00 4.00% | 208.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
-1.23 0.59% | 207.00 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates through six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. Its Bell segment supplies military and commercial helicopters, tiltrotor aircrafts, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. Its Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, plastic tanks for catalytic reduction systems, and battery housing systems for use in electric vehicles primarily to automobile original equipment manufacturers (OEMs); and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. Its Finance segment offers financing services to purchase new and pre-owned aircraft and Bell helicopters. The company was founded in 1923 and is headquartered in Providence, Rhode Island.
40 Westminster Street, Providence, RI, United States, 02903
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott C. Donnelly | Chairman, Pres & CEO | 1962 |
| Mr. Frank Thomas Connor | Exec. VP & CFO | 1960 |
| Mr. E. Robert Lupone | Exec. VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1960 |
| Ms. Julie G. Duffy | Exec. VP & Chief HR Officer | 1966 |
| Ms. Kimberly A. Mackenroth | VP & Chief Information Officer | NA |
| Mr. Eric Salander | VP of Investor Relations & Treasurer | NA |
| Mr. James Takats | Sr. VP of Global Simulation & Training Strategy TRU Simulation + Training Inc | NA |
| Mr. Jorg Rautenstrauch | CEO & Pres of Industrial Segment and Kautex | NA |
| Ms. Shannon H. Hines | Sr. VP of Gov. Affairs & Washington Operations | NA |
| Mr. Brett Pierson | Sr. VP of Defense & Special Missions | NA |
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