Textron Inc. (TXT) Financials
TXT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 16.9 billion | 9.9 billion |
2023-09-30 | 16.5 billion | 9.4 billion |
2023-06-30 | 16.5 billion | 9.5 billion |
2023-03-31 | 16.4 billion | 9.4 billion |
TXT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 371.0 million | 88.0 million |
2023-09-30 | 179.0 million | -50.0 million |
2023-06-30 | 214.0 million | -51.0 million |
2023-03-31 | 101.0 million | 45.0 million |
TXT Net Income
Date | Net Income |
---|---|
2023-12-31 | 199.0 million |
2023-09-30 | 269.0 million |
2023-06-30 | 263.0 million |
2023-03-31 | 191.0 million |
TXT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | - |
2023-09-30 | 1.7 billion | 3.2 billion | - |
2023-06-30 | 1.7 billion | 3.2 billion | - |
2023-03-31 | 1.7 billion | 3.2 billion | - |
TXT Shares Outstanding
TXT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 178.0 million | - | 328.0 million | - |
2023-09-30 | 79.0 million | - | 38.0 million | - |
2023-06-30 | 83.0 million | - | 3.1 billion | - |
2023-03-31 | 62.0 million | - | 2.8 billion | - |
TXT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.9 billion | 3.2 billion |
2023-09-30 | 3.3 billion | 2.8 billion |
2023-06-30 | 3.4 billion | 2.8 billion |
2023-03-31 | 3.0 billion | 2.5 billion |
TXT
Price: $93.77
Dividend Yield: 0.00%
Forward Dividend Yield: 0.09%
Payout Ratio: 1.75%
Dividend Per Share: 0.08 USD
Earnings Per Share: 4.57 USD
P/E Ratio: 19.17
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 11728
Ebitda: 383.0 millionMarket Capitalization: 18.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.67%
DGR20: 8.03%