Ownership and insider activity for Textron Inc. (TXT): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Textron Inc. (TXT) is a diverse global enterprise with significant involvement in the aerospace, defense, industrial, and financial sectors. Its Textron Aviation division is responsible for the production, sale, and maintenance of a variety of aircraft, including corporate jets, turboprop and piston-engine planes, and military trainer and defense aircraft.
Price
| Price | $77.27 |
| Market Cap | $13.3B |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.30B | $1.26B | $1.11B | $1.36B | $2.25B | $2.12B | $2.04B | $2.18B | $1.44B | $2.02B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $1.06B | $1.36B | $1.02B | $921.0M | $787.0M | $838.0M | $855.0M | $868.0M | $949.0M | $823.0M |
| Inventory | $4.46B | $4.15B | $3.82B | $4.07B | $3.51B | $3.47B | $3.55B | $3.91B | $4.07B | $4.28B |
| Total Current Assets | $7.21B | $7.21B | $6.73B | $7.24B | $7.50B | $7.44B | $7.47B | $7.82B | $7.15B | $8.00B |
| Property, Plant & Equipment | $2.58B | $2.72B | $2.62B | $2.80B | $2.87B | $2.91B | $2.90B | $2.85B | $2.89B | $2.98B |
| Goodwill | $2.11B | $2.36B | $2.22B | $2.15B | $2.16B | $2.15B | $2.28B | $2.29B | $2.29B | $2.32B |
| Intangible Assets | $767.0M | $765.0M | $658.0M | $589.0M | $489.0M | $438.0M | $461.0M | $399.0M | $362.0M | $338.0M |
| Total Assets | $15.36B | $15.34B | $14.26B | $15.02B | $15.40B | $15.83B | $16.29B | $16.86B | $16.84B | $18.13B |
| Accounts Payable | $1.27B | $1.21B | $1.10B | $1.38B | $776.0M | $786.0M | $1.02B | $1.02B | $943.0M | $1.19B |
| Short-term Debt | $363.0M | $14.0M | $258.0M | $776.0M | $585.0M | $62.0M | $61.0M | $412.0M | $412.0M | $63.0M |
| Total Current Liabilities | $3.89B | $3.66B | $3.51B | $4.01B | $3.30B | $3.14B | $3.67B | $4.38B | $4.39B | $4.35B |
| Long-term Debt | $3.32B | $3.90B | $3.53B | $3.04B | $3.79B | $3.76B | $3.55B | $3.52B | $3.23B | $3.87B |
| Total Liabilities | $9.78B | $9.69B | $9.07B | $9.50B | $9.55B | $9.01B | $9.18B | $9.87B | $9.63B | $10.25B |
| Retained Earnings | $5.55B | $5.37B | $5.41B | $5.68B | $5.97B | $5.87B | $5.90B | $5.86B | $5.61B | $5.78B |
| Total Equity | $5.57B | $5.65B | $5.19B | $5.52B | $5.84B | $6.82B | $7.11B | $6.99B | $7.20B | $7.88B |
| Total Debt | $3.68B | $3.91B | $3.78B | $4.09B | $4.72B | $4.15B | $3.94B | $4.25B | $3.96B | $4.28B |
| Net Debt | $2.38B | $2.65B | $2.68B | $2.73B | $2.47B | $2.03B | $1.90B | $2.07B | $2.52B | $2.26B |
| Working Capital | $3.32B | $3.55B | $3.23B | $3.23B | $4.21B | $4.30B | $3.80B | $3.44B | $2.75B | $3.65B |
Financial Health
| Debt / Equity | 0.47 |
| Current Ratio | 1.86 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.60 |
Profitability
| Return on Equity | 11.93% |
| Return on Invested Capital | 7.42% |
| Return on Assets | 5.17% |
| Gross Margin | 16.50% |
| Operating Margin | 8.33% |
| Net Margin | 6.12% |
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Explore sector: Industrials · Aerospace & Defense
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