Stock Scorecard



Stock Summary for Textron Inc (TXT) - $84.90 as of 4/26/2024 3:53:14 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TXT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TXT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TXT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TXT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for TXT

Textron ( NYSE:TXT ) Downgraded by StockNews.com to Buy 4/28/2024 7:34:00 AM
Textron ( TXT ) Loses -11.5% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner 4/26/2024 1:35:00 PM
Why Textron Stock Crashed 12% on Thursday 4/25/2024 4:08:00 PM
Textron's ( TXT ) Q1 Earnings Lag Estimates, Revenues Rise Y/Y 4/25/2024 2:46:00 PM
Stock market today: Wall Street tumbles after dispiriting data on the economy, as Meta sinks 4/25/2024 2:06:00 PM
IBM Reports Weak Revenue, Joins Meta Platforms And Other Big Stocks Moving Lower In Thursday's Pre-Market Session - Graco ( NYSE:GGG ) , MarineMax ( NYSE:HZO ) 4/25/2024 12:04:00 PM
Hexcel's ( HXL ) Q1 Earnings Match Estimates, Sales Miss 4/23/2024 2:08:00 PM
Leidos ( LDOS ) Reports Next Week: Wall Street Expects Earnings Growth 4/23/2024 2:00:00 PM
Keyo Hires Redrock Biometrics CEO Sergei Badeka as VP, Business Development 4/23/2024 2:00:00 PM
Lockheed ( LMT ) Q1 Earnings Beat Estimates, Sales Improve Y/Y 4/23/2024 1:22:00 PM

Financial Details for TXT

Company Overview

Ticker TXT
Company Name Textron Inc
Country USA
Description Textron Inc. is an American industrial conglomerate based in Providence, Rhode Island. Textron's subsidiaries include Arctic Cat, Bell Textron, Textron Aviation (which itself includes the Beechcraft, Hawker, and Cessna brands), and Lycoming Engines.
Sector Name MANUFACTURING
Industry Name AIRCRAFT & PARTS
Most Recent Quarter 3/31/2024
Next Earnings Date 7/25/2024

Stock Price History

Last Day Price 84.90
Last Day Price Updated 4/26/2024 3:53:14 PM EST
Last Day Volume 0
Average Daily Volume 1,247,812
52-Week High 97.34
52-Week Low 61.21
Last Price to 52 Week Low 38.70%

Valuation Measures

Trailing PE 18.48
Industry PE 29.34
Sector PE 32.71
5-Year Average PE 31.67
Free Cash Flow Ratio 207.07
Industry Free Cash Flow Ratio 121.04
Sector Free Cash Flow Ratio 45.42
Current Ratio Most Recent Quarter 0.99
Total Cash Per Share 0.41
Book Value Per Share Most Recent Quarter 36.27
Price to Book Ratio 2.59
Industry Price to Book Ratio 2.22
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 1.32
Industry Price to Sales Ratio Twelve Trailing Months 1.15
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 190,699,000
Market Capitalization 16,190,345,100
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/14/2024
Last Dividend Amount 0.02
Current Dividend Amount 0.02
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.10
Trailing Annual Dividend Yield 0.12%
Forward Annual Dividend Rate 0.10
Forward Annual Dividend Yield 0.12%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.11%
5-Year Average Dividend Yield 0.13%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.93%
Dividend Payout Ratio 2.19%

Income Statement

Quarterly Earnings Growth YOY 12.00%
Annual Earnings Growth 6.97%
Reported EPS 12 Trailing Months 4.68
Reported EPS Past Year 1.20
Reported EPS Prior Year 5.60
Net Income Twelve Trailing Months 931,000,000
Net Income Past Year 921,000,000
Net Income Prior Year 861,000,000
Quarterly Revenue Growth YOY 3.70%
5-Year Revenue Growth -0.42%

Balance Sheet

Total Cash Most Recent Quarter 78,000,000
Total Cash Past Year 60,000,000
Total Cash Prior Year 1,963,000,000
Net Cash Position Most Recent Quarter -3,082,000,000
Net Cash Position Past Year -288,000,000
Long Term Debt Past Year 348,000,000
Long Term Debt Prior Year 375,000,000
Total Debt Most Recent Quarter 3,160,000,000
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 6,987,000,000
Total Stockholder Equity Prior Year 7,113,000,000
Total Stockholder Equity Most Recent Quarter 6,931,000,000

Options

Put/Call Ratio 0.72
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.35
MACD Signal 0.54
20-Day Bollinger Lower Band 74.72
20-Day Bollinger Middle Band 87.04
20-Day Bollinger Upper Band 99.36
Beta 1.30
RSI 29.70
50-Day SMA 78.30
200-Day SMA 65.67

System

Modified 4/27/2024 1:32:24 PM EST