TXT: Textron, Inc. Stock

SIC 372 – Aircraft And Parts

Valuation
Market Cap ($M) 10,075.53
Enterprise Value ($M) 10,274.13
Book Value ($M) 5,233.00
Book Value / Share 22.93
Price / Book 1.96
NCAV ($M) -5,200.00
NCAV / Share -22.78
Price / NCAV -1.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets 4,047.00
Assets 14,480.00
Liabilities 9,247.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13,972.00
Operating Income n/a
Net Income 1,222.00
Earnings Per Share Diluted 4.83
Earnings Per Share Basic 4.88

Cash Flow Statement (mra) ($M)
Cash From Operations 1,107.00
Cash from Investing 620.00
Cash from Financing 620.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-14 13G/A Price T Rowe Associates Inc /md/ 12.10 -13.19
2019-02-14 13G/A Capital Research Global Investors 7.80 0.00
2019-02-12 13G/A Vanguard Group Inc 10.27 0.00
2019-02-06 13G/A BlackRock Inc. 7.50 -3.88
2016-02-12 13G/A FMR LLC / Fidelity 4.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2019-10-23 10-Q TXT / Textron, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-24 10-Q TXT / Textron, Inc. 10-Q – Quarterly Report – FORM 10-Q
2019-04-24 10-Q TXT / Textron, Inc. 10-Q (Quarterly Report) 10-Q
2019-02-14 10-K TXT / Textron, Inc. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-12-11 57,450 1,105,200 5.20
2019-12-10 209,040 1,739,200 12.02
2019-12-09 347,251 2,849,700 12.19
2019-12-06 103,743 1,928,200 5.38

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Similar Companies
SPR – Spirit Aerosystems Holdings, Inc. TDG – Transdigm Group, Inc.
TGI – Triumph Group, Inc.


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