Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Jan-04-20 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 8,572 | 7,943 | 8,963 | 8,667 | 8,786 | 8,574 | 8,299 | 8,677 |
| Textron Aviation | 4,566 | 3,974 | 5,187 | 4,971 | 4,686 | 4,921 | 4,822 | 4,568 |
| Industrial | 3,130 | 3,000 | 3,798 | 4,291 | 4,286 | 3,794 | 3,544 | 3,338 |
| Bell | 3,364 | 3,309 | 3,254 | 3,180 | 3,317 | 3,239 | 3,454 | 4,245 |
| Total revenues [+] | 12,382 | 11,651 | 13,630 | 13,972 | 14,198 | 13,788 | 13,423 | 13,878 |
| Financial services | | | | | | | 83 | 103 |
| Revenue growth [+] | 6.3% | -14.5% | -2.4% | -1.6% | 3.0% | 2.7% | -3.3% | 14.7% |
| United States | 7.9% | -11.4% | 3.4% | -1.4% | 2.5% | 3.3% | -4.4% | 15.5% |
| Textron Aviation | 14.9% | -23.4% | 4.3% | 6.1% | -4.8% | 2.1% | 5.6% | 64.1% |
| Industrial | 4.3% | -21.0% | -11.5% | 0.1% | 13.0% | 7.1% | 6.2% | 10.8% |
| Bell | 1.7% | 1.7% | 2.3% | -4.1% | 2.4% | -6.2% | -18.6% | -5.9% |
| U.S. Government | -7.2% | 6.6% | -3.4% | 8.1% | | | | |
| Cost of goods sold | 0 | 0 | 0 | 11,594 | 11,827 | 11,337 | 10,979 | 11,421 |
| Gross profit | 12,382 | 11,651 | 13,630 | 2,378 | 2,371 | 2,451 | 2,444 | 2,457 |
| Gross margin | 100.0% | 100.0% | 100.0% | 17.0% | 16.7% | 17.8% | 18.2% | 17.7% |
| Selling, general and administrative | 1,221 | 1,045 | 1,152 | 1,275 | 1,334 | 1,317 | 1,304 | 1,361 |
| Other operating expenses | 10,138 | 10,011 | 11,293 | -76 | -29 | -39 | | |
| EBITDA [+] | 1,413 | 986 | 1,601 | 1,616 | 1,513 | 1,622 | 1,601 | 1,555 |
| EBITDA growth | 43.3% | -38.4% | -0.9% | 6.8% | -6.7% | 1.3% | 3.0% | 25.8% |
| EBITDA margin | 11.4% | 8.5% | 11.7% | 11.6% | 10.7% | 11.8% | 11.9% | 11.2% |
| Depreciation | 339 | 337 | 357 | 371 | 378 | 383 | 400 | 397 |
| EBITA | 1,074 | 649 | 1,244 | 1,245 | 1,135 | 1,239 | 1,201 | 1,158 |
| EBITA margin | 8.7% | 5.6% | 9.1% | 8.9% | 8.0% | 9.0% | 8.9% | 8.3% |
| Amortization of intangibles | 51 | 54 | 59 | 66 | 69 | 66 | 61 | 62 |
| EBIT [+] | 1,023 | 595 | 1,185 | 1,179 | 1,066 | 1,173 | 1,140 | 1,096 |
| EBIT growth | 71.9% | -49.8% | 0.5% | 10.6% | -9.1% | 2.9% | 4.0% | 29.4% |
| EBIT margin | 8.3% | 5.1% | 8.7% | 8.4% | 7.5% | 8.5% | 8.5% | 7.9% |
| Non-recurring items [+] | 8 | 147 | 72 | -371 | 130 | 123 | | 52 |
| Loss (gain) on sale of assets | -17 | | | -444 | | | | |
| Unusual expense | 25 | 147 | 72 | 73 | 130 | 123 | | 52 |
| Interest expense | 142 | 166 | 171 | 166 | 174 | 174 | 169 | 191 |
| Interest expense | 142 | 166 | 171 | 166 | 174 | 174 | 169 | 191 |
| Pre-tax income | 873 | 282 | 942 | 1,384 | 762 | 876 | 971 | 853 |
| Income taxes | 126 | -27 | 127 | 162 | 456 | 33 | 273 | 248 |
| Tax rate | 14.4% | | 13.5% | 11.7% | 59.8% | 3.8% | 28.1% | 29.1% |
| Net income | 746 | 309 | 815 | 1,222 | 307 | 962 | 697 | 600 |
| Net margin | 6.0% | 2.7% | 6.0% | 8.7% | 2.2% | 7.0% | 5.2% | 4.3% |
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| Basic EPS [+] | $3.33 | $1.35 | $3.52 | $4.88 | $1.15 | $3.11 | $2.52 | $2.17 |
| Growth | 146.5% | -61.6% | -27.9% | 325.2% | -63.1% | 23.4% | 16.5% | 21.4% |
| Diluted EPS [+] | $3.30 | $1.35 | $3.50 | $4.83 | $1.14 | $3.10 | $2.50 | $2.15 |
| Growth | 144.4% | -61.5% | -27.4% | 323.8% | -63.2% | 23.6% | 16.6% | 22.6% |
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| Dividends per share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 224 | 229 | 231 | 250 | 266 | 271 | 277 | 279 |
| Growth | -1.9% | -1.2% | -7.5% | -6.1% | -1.6% | -2.1% | -1.0% | 0.0% |
| Shares outstanding (diluted) [+] | 227 | 229 | 233 | 253 | 269 | 272 | 279 | 282 |
| Growth | -1.1% | -1.6% | -8.1% | -5.8% | -1.3% | -2.3% | -1.1% | -0.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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