Company Quick10K Filing
Textron
10-Q 2020-10-03 Filed 2020-10-29
10-Q 2020-07-04 Filed 2020-07-31
10-Q 2020-04-04 Filed 2020-05-01
10-K 2020-01-04 Filed 2020-02-25
10-Q 2019-09-28 Filed 2019-10-23
10-Q 2019-06-29 Filed 2019-07-24
10-Q 2019-03-30 Filed 2019-04-24
10-K 2018-12-29 Filed 2019-02-14
10-Q 2018-09-29 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-30 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-07-01 Filed 2017-07-27
10-Q 2017-04-01 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-10-01 Filed 2016-10-27
10-Q 2016-07-02 Filed 2016-07-28
10-Q 2016-04-02 Filed 2016-04-28
10-K 2016-01-02 Filed 2016-02-24
10-Q 2015-10-03 Filed 2015-10-28
10-Q 2015-07-04 Filed 2015-07-29
10-Q 2015-04-04 Filed 2015-04-29
10-K 2015-01-03 Filed 2015-02-25
10-Q 2014-09-27 Filed 2014-10-24
10-Q 2014-06-28 Filed 2014-07-23
10-Q 2014-03-29 Filed 2014-05-01
10-K 2013-12-28 Filed 2014-02-14
10-Q 2013-09-28 Filed 2013-10-24
10-Q 2013-06-29 Filed 2013-07-24
10-Q 2013-03-30 Filed 2013-04-25
10-K 2012-12-29 Filed 2013-02-15
10-Q 2012-09-29 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-26
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-10-01 Filed 2011-10-28
10-Q 2011-07-02 Filed 2011-07-29
10-Q 2011-04-20 Filed 2011-04-28
10-K 2011-01-01 Filed 2011-03-01
10-Q 2010-10-22 Filed 2010-10-28
10-Q 2010-07-03 Filed 2010-07-29
10-Q 2010-04-03 Filed 2010-04-30
10-K 2010-01-02 Filed 2010-02-25
8-K 2020-10-29 Earnings, Exhibits
8-K 2020-08-05 Other Events, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-06-18
8-K 2020-04-30
8-K 2020-04-01
8-K 2020-03-17
8-K 2020-01-29
8-K 2020-01-10
8-K 2019-12-20
8-K 2019-12-05
8-K 2019-10-17
8-K 2019-08-05
8-K 2019-07-17
8-K 2019-05-07
8-K 2019-04-17
8-K 2019-01-24
8-K 2018-12-04
8-K 2018-10-18
8-K 2018-07-18
8-K 2018-04-16
8-K 2018-01-31
8-K 2017-12-30

Textron Financials

TXT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Boeing (BA) 218,154 13% 44.4 3% 132,598 136,714 86,989 11,514 3,798 5,150 228,603
United Technologies (UTX) 117,855 6% 18.7 4% 139,009 96,083 75,539 4,297 5,080 8,241 153,791
Southeast Airport Group (ASR) 45,075 0% 56,182 19,500 0 0 0 0 41,362
Heico (HEI) 17,133 40% 33.8 12% 2,969 1,086 2,056 814 360 521 17,637
Arconic (ARNC) 12,576 21% 13.6 3% 17,578 12,957 14,192 2,965 470 1,238 16,868
IDEX (IEX) 12,434 45% 22.3 11% 3,714 1,551 2,503 1,132 427 572 12,769
CNH Industrial (CNHI) 12,317 0% 46,100 41,002 0 0 0 0 6,514
Teledyne Technologies (TDY) 11,904 39% 23.1 8% 4,480 1,909 3,078 1,203 378 550 12,702
Textron (TXT) 11,773 12% 7.4 6% 15,062 9,610 13,345 1,630 862 1,441 10,720
AAR (AIR) 1,447 16% 27.0 0% 1,755 833 2,146 344 7 59 1,590
AeroVironment (AVAV) 1,345 55% 20.8 9% 544 54 263 144 47 58 1,209
Triumph Group (TGI) 1,236 16% 36.9 -6% 2,762 3,179 524 -170 72 2,672
Corporacion America Airports (CAAP) 1,040 0% 3,845 2,623 0 0 0 0 1,040
TAT Technologies (TATT) 58 0% 103 19 0 0 0 0 42
Sifco Industries (SIF) 17 9% 46.1 -8% 96 60 112 11 -8 1 40
AgEagle Aerial Systems (UAVS) 5 20% -1.9 -34% 6 1 0 0 -2 -2 3
Embraer Brazilian Aviation (ERJ)
Central North Airport Group (OMAB) 0% 15,590 7,079 0 0 0 0 -1,456
Pacific Airport Group (PAC) 0% 39,551 17,778 0 0 0 0 -1,912

Balance Sheet ($MM)2010-01-022010-04-032010-07-032010-10-222011-01-012011-04-202011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash1,8921,5091,1919919311,0226511,5428856469111,2381,4137915716371,2117808155118227087926141,0057787437391,2989971,1291,2941,2628367311,2931,1077428571,053
Accounts Receivable9598929108749278569379179148299541,0071,0249791,1411,2001,1501,0351,1331,1631,1591,0471,2091,1441,1391,0641,1981,2361,3441,3631,1101,1211,026
Inventory2,4752,2772,4532,5622,6072,4022,5932,7592,8312,7122,9723,2033,2202,9633,9094,0174,0813,9284,2364,4374,5744,1444,4774,5954,7914,4644,7094,6554,5184,1504,0903,9254,0303,8184,0474,3114,436
PP&E1,9401,9321,9501,9641,9575,0932,0032,0272,0785,4262,1342,1412,1635,6782,4562,4632,4426,1822,4602,4622,4886,4072,5602,5822,5686,7042,6372,6692,7016,8412,7112,6082,5932,615
Assets18,94018,11017,12316,01315,28215,05914,83915,28113,61513,28013,06813,06513,03312,55712,44012,45712,94414,96315,13514,73914,60514,73814,94814,89814,70815,09915,03415,16715,35815,70315,77515,87515,34014,96814,55814,66914,26414,48014,79615,062
Accounts Payable7476227487428058338848869431,0211,0529661,0041,1071,1581,1661,1351,0141,1301,1291,1731,0631,2271,2181,2161,2731,2301,2001,1731,205
Long-Term Debt3,4222,2832,3332,1922,4732,3132,0131,8091,8171,7661,7491,9041,9161,9232,6822,6862,4742,8032,7902,6502,3912,4352,8002,7852,7772,4142,7682,7743,0783,074
Liabilities16,11415,26914,20913,02712,31012,00711,66511,96910,87010,3659,9669,75710,0429,4099,0608,8778,56010,60010,55710,16710,33310,34810,34610,2029,74410,1109,8489,5169,78410,12110,09310,0579,6939,2769,1969,1269,0729,2479,4609,610
Stockholders' Equity2,8262,8412,9142,9862,9723,0523,1743,3122,7452,9153,1023,3082,9913,1483,3803,5804,3844,3634,5784,5724,2724,3904,6024,6964,9644,9895,1865,6515,5745,5825,6825,8185,6475,6925,3625,5435,1925,2335,3365,452
Income Statement ($MM)2010-01-022010-04-032010-07-032010-10-222011-01-012011-04-202011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue2,2102,7092,4793,1272,4792,7282,8143,2542,8563,0613,0003,3622,8552,8392,9043,5062,8473,5053,4304,0963,0733,2473,1803,9233,2013,5113,2513,8253,0933,6043,4844,0173,2963,7263,2003,7503,1093,2273,259
Cost of Revenue1,7762,1882,0372,6052,0552,2432,3132,7152,3122,4352,4752,7972,3822,3382,4732,9382,3572,8752,8453,3442,5092,6352,5843,2512,6352,8892,6613,1262,5842,9902,8773,3442,7293,0732,6872,5772,6412,747
Gross Profit434521442522424485501539544626525565473501431568490630585752564612596672566622590699509614607673567653513532586512
R&D
SG&A287299301345304298251333308283265312279296245306302353304402337329303335308318323355309343335350327370307307292255
Tax1518-21-18157950-13578267542849475238657174567276696482-1927921624432929366532336221
Net Income3182-486060167142-191181721511891191139916785144166212128167176226150177421214101153159-106189254563246179217220
Cash Flow ($MM)2010-01-022010-04-032010-07-032010-10-222011-01-012011-04-202011-07-022011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032016-01-022016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-5033551222573163443403-119279372-3927-703617634378137720172232146752120174869-5146095592-85482299-216155284
Cash Investing771400299211513146195239-279495-815197-131-108958701,69564-2,12291-78-135-11823-73-94-13152-66-99-1316-12740-42-62-79
Cash Financing-166-1,053-1,023-496129-682-1,2514-192581-1,058-101-65-334-1131,140-217-435-12921-62-251-160173-76-82-154274-292155-497-358-558-474-116271