Textron Stock Total Debt

TXT Stock

USD 85.08 0.05 0.06%

Textron fundamentals help investors to digest information that contributes to Textron's financial success or failures. It also enables traders to predict the movement of Textron Stock. The fundamental analysis module provides a way to measure Textron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Textron stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to gain to 0.63 in 2024.

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Textron Company Total Debt Analysis

Textron's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Textron Total Debt

3.87 B

Most of Textron's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Textron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Textron Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Textron is extremely important. It helps to project a fair market value of Textron Stock properly, considering its historical fundamentals such as Total Debt. Since Textron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Textron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Textron's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.17	0.86	0.6	0.85	0.96	0.3	-0.11	0.56	0.78	0.71	0.94	-0.48	0.9	0.16	0.55	0.18	0.6	-0.6	0.43	-0.27	-0.31	-0.46
Total Stockholder Equity	0.75		0.13	0.93	0.38	0.43	0.87	0.02	-0.42	0.41	0.37	0.87	0.65	-0.26	0.58	0.57	0.67	0.26	0.89	-0.78	0.6	-0.38	-0.18	-0.36
Net Debt	0.17	0.13		0.25	0.4	0.16	0.23	0.09	0.39	0.26	0.04	0.5	0.07	0.33	0.03	0.52	0.1	-0.22	0.19	-0.29	-0.21	0.3	-0.04	0.05
Retained Earnings	0.86	0.93	0.25		0.42	0.64	0.94	0.22	-0.35	0.56	0.59	0.86	0.8	-0.45	0.73	0.44	0.58	0.05	0.77	-0.73	0.46	-0.25	-0.1	-0.25
Net Receivables	0.6	0.38	0.4	0.42		0.45	0.61	0.17	-0.04	0.53	0.41	0.59	0.55	-0.17	0.48	0.45	0.67	0.43	0.47	-0.39	0.07	0.17	-0.39	-0.48
Total Liab	0.85	0.43	0.16	0.64	0.45		0.73	0.27	0.15	0.58	0.94	0.36	0.91	-0.53	0.92	-0.21	0.29	-0.01	0.15	-0.2	0.1	0.02	-0.02	-0.1
Total Current Assets	0.96	0.87	0.23	0.94	0.61	0.73		0.33	-0.25	0.54	0.64	0.83	0.87	-0.45	0.81	0.39	0.62	0.21	0.77	-0.73	0.54	-0.23	-0.27	-0.5
Short Term Debt	0.3	0.02	0.09	0.22	0.17	0.27	0.33		-0.17	0.24	0.18	0.11	0.26	-0.56	0.23	0.0	-0.16	-0.3	0.14	-0.24	0.21	0.3	-0.08	-0.34
Intangible Assets	-0.11	-0.42	0.39	-0.35	-0.04	0.15	-0.25	-0.17		-0.17	0.05	-0.28	-0.2	0.54	-0.03	-0.36	-0.26	-0.1	-0.49	0.27	-0.33	0.17	0.07	0.19
Accounts Payable	0.56	0.41	0.26	0.56	0.53	0.58	0.54	0.24	-0.17		0.64	0.44	0.65	-0.57	0.66	0.12	0.4	-0.3	0.2	-0.3	-0.32	0.16	-0.18	0.06
Common Stock	0.78	0.37	0.04	0.59	0.41	0.94	0.64	0.18	0.05	0.64		0.27	0.92	-0.64	0.91	-0.31	0.29	-0.1	0.05	-0.1	-0.07	0.01	0.02	0.05
Good Will	0.71	0.87	0.5	0.86	0.59	0.36	0.83	0.11	-0.28	0.44	0.27		0.56	-0.09	0.47	0.74	0.65	0.21	0.86	-0.87	0.43	-0.27	-0.31	-0.42
Current Deferred Revenue	0.94	0.65	0.07	0.8	0.55	0.91	0.87	0.26	-0.2	0.65	0.92	0.56		-0.66	0.94	-0.01	0.47	0.05	0.42	-0.39	0.23	-0.16	-0.2	-0.26
Long Term Debt	-0.48	-0.26	0.33	-0.45	-0.17	-0.53	-0.45	-0.56	0.54	-0.57	-0.64	-0.09	-0.66		-0.6	0.22	-0.11	0.29	-0.12	0.05	-0.04	-0.17	-0.07	0.04
Treasury Stock	0.9	0.58	0.03	0.73	0.48	0.92	0.81	0.23	-0.03	0.66	0.91	0.47	0.94	-0.6		-0.14	0.35	-0.01	0.31	-0.41	0.18	-0.13	-0.16	-0.19
Property Plant Equipment	0.16	0.57	0.52	0.44	0.45	-0.21	0.39	0.0	-0.36	0.12	-0.31	0.74	-0.01	0.22	-0.14		0.56	0.31	0.77	-0.62	0.34	0.01	-0.16	-0.32
Net Tangible Assets	0.55	0.67	0.1	0.58	0.67	0.29	0.62	-0.16	-0.26	0.4	0.29	0.65	0.47	-0.11	0.35	0.56		0.62	0.64	-0.45	0.32	-0.16	-0.15	-0.33
Long Term Debt Total	0.18	0.26	-0.22	0.05	0.43	-0.01	0.21	-0.3	-0.1	-0.3	-0.1	0.21	0.05	0.29	-0.01	0.31	0.62		0.38	-0.17	0.52	-0.27	-0.2	-0.5
Capital Surpluse	0.6	0.89	0.19	0.77	0.47	0.15	0.77	0.14	-0.49	0.2	0.05	0.86	0.42	-0.12	0.31	0.77	0.64	0.38		-0.79	0.72	-0.32	-0.33	-0.62
Short Long Term Debt	-0.6	-0.78	-0.29	-0.73	-0.39	-0.2	-0.73	-0.24	0.27	-0.3	-0.1	-0.87	-0.39	0.05	-0.41	-0.62	-0.45	-0.17	-0.79		-0.52	0.4	0.38	0.49
Cash And Equivalents	0.43	0.6	-0.21	0.46	0.07	0.1	0.54	0.21	-0.33	-0.32	-0.07	0.43	0.23	-0.04	0.18	0.34	0.32	0.52	0.72	-0.52		-0.4	-0.12	-0.67
Net Invested Capital	-0.27	-0.38	0.3	-0.25	0.17	0.02	-0.23	0.3	0.17	0.16	0.01	-0.27	-0.16	-0.17	-0.13	0.01	-0.16	-0.27	-0.32	0.4	-0.4		0.57	0.4
Net Working Capital	-0.31	-0.18	-0.04	-0.1	-0.39	-0.02	-0.27	-0.08	0.07	-0.18	0.02	-0.31	-0.2	-0.07	-0.16	-0.16	-0.15	-0.2	-0.33	0.38	-0.12	0.57		0.74
Capital Stock	-0.46	-0.36	0.05	-0.25	-0.48	-0.1	-0.5	-0.34	0.19	0.06	0.05	-0.42	-0.26	0.04	-0.19	-0.32	-0.33	-0.5	-0.62	0.49	-0.67	0.4	0.74

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Textron Total Debt Historical Pattern

Today, most investors in Textron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Textron's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Textron total debt as a starting point in their analysis.

Textron Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Textron

Short Long Term Debt Total Over Time

Textron Short Long Term Debt Total

Short Long Term Debt Total

4.55 Billion

At this time, Textron's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Textron has a Total Debt of 3.87 B. This is 99.54% higher than that of the Aerospace & Defense sector and 5.25% lower than that of the Industrials industry. The total debt for all United States stocks is 27.14% higher than that of the company.

Textron Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Textron's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics of similar companies.

Textron is currently under evaluation in total debt category among its peers.

Textron ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Textron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Textron's managers, analysts, and investors.

Environmental

Governance

Social

Textron Institutional Holders

Institutional Holdings refers to the ownership stake in Textron that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Textron's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Textron's value.

		Shares
Lsv Asset Management	2024-09-30	4.1 M
T. Rowe Price Associates, Inc.	2024-06-30	3.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.8 M
Fmr Inc	2024-09-30	2.1 M
Charles Schwab Investment Management Inc	2024-09-30	1.7 M
Northern Trust Corp	2024-09-30	1.6 M
Brandes Investment Partners & Co	2024-09-30	1.6 M
Aqr Capital Management Llc	2024-06-30	1.5 M
Gamco Investors, Inc. Et Al	2024-09-30	1.5 M
Vanguard Group Inc	2024-09-30	21.6 M
Blackrock Inc	2024-06-30	15.6 M

Textron Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0479
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	18.02 B
	Shares Outstanding	185.51 M
	Shares Owned By Insiders	0.64 %
	Shares Owned By Institutions	86.71 %
	Number Of Shares Shorted	3.66 M
	Price To Earning	37.87 X
	Price To Book	2.27 X
	Price To Sales	1.13 X
	Revenue	13.68 B
	Gross Profit	2.06 B
	EBITDA	1.56 B
	Net Income	922 M
	Cash And Equivalents	1.96 B
	Cash Per Share	8.70 X
	Total Debt	3.87 B
	Debt To Equity	0.58 %
	Current Ratio	2.22 X
	Book Value Per Share	37.47 X
	Cash Flow From Operations	1.27 B
	Short Ratio	2.97 X
	Earnings Per Share	4.57 X
	Price To Earnings To Growth	0.80 X
	Target Price	99.27
	Number Of Employees	35 K
	Beta	1.24
	Market Capitalization	15.78 B
	Total Asset	16.86 B
	Retained Earnings	5.86 B
	Working Capital	4.03 B
	Current Asset	6.48 B
	Current Liabilities	3.79 B
	Annual Yield	0.0009 %
	Five Year Return	0.15 %
	Net Asset	16.86 B
	Last Dividend Paid	0.08

About Textron Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Textron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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