NYSE$TXT

Textron Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported third quarter 2023 results and raised full-year EPS outlook.

Textron reported higher overall revenues and net operating profit driven by growth at Aviation, Industrial and Systems. The strongest order quarter of the year was at Aviation with a 12% increase over the third quarter of 2022. The full-year adjusted EPS outlook was raised to $5.45 - $5.55.

  • EPS of $1.35; adjusted EPS of $1.49, up 30% from a year ago
  • $235 million returned to shareholders through share repurchases in the third quarter
  • Full-year adjusted EPS outlook raised to $5.45 - $5.55
  • Aviation saw its strongest order quarter of the year with a 12% increase over the third quarter of 2022

Headline financials

Total Revenue

$3.34B

Previous: $3.08B+8.6%
EPS (adj)

$1.49

Previous: $1.06+40.6%
Free Cash Flow

$269M

Previous: $225M+19.6%
Net Income

$269M

Previous: $225M+19.6%
Operating Income

-$2M

Previous: $6M-133.3%
Gross Profit

$3.34B

Previous: $3.08B+8.6%
Cash & Equivalents

$1.67B

Previous: $1.82B-8.0%

Revenue & EPS history

Textron · Revenue · Quarterly

$3.34B

Q3 2023+8.6%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Textron · $3.34B total across 5 segments · Q3 2023

  • Textron Aviation
    $1.34B+14.7%
  • Industrial
    $922M+8.6%
  • Bell
    $754M+0.0%
  • Textron Systems
    $309M+5.8%
  • Finance
    $13M+18.2%

Forward guidance

Textron now expects 2023 adjusted earnings per share from continuing operations to be in a range of $5.45 to $5.55, up from our previous outlook of $5.20 to $5.30. Textron reiterated its expectation for manufacturing cash flow before pension contributions of $0.9 billion to $1.0 billion, with planned pension contributions of about $50 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.2%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+2.3%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+11.7%

Q2 2023

Best reaction

-12.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+2.1%+2.4%
Q4 2025-7.5%-7.1%+4.7%
Q3 2025-3.7%-3.2%-1.5%
Q2 2025+1.2%+1.7%+6.0%
Q1 2025+2.6%+5.7%+10.1%
Q4 2024-3.4%-3.0%-10.9%
Q3 2024-5.2%-5.9%-1.7%
Q2 2024-1.9%+0.1%-4.5%
Q1 2024-8.0%-10.0%-5.7%
Q4 2023+8.6%+8.1%+8.4%
Q3 2023+1.2%+2.2%+5.4%
Q2 2023+11.7%+13.9%+10.0%
Q1 2023+2.1%+2.8%-4.2%
Q4 2022+3.6%+1.4%+5.7%
Q3 2022+6.2%+6.2%+10.8%
Q2 2022+0.7%-0.5%-0.9%
Q1 2022+3.8%+4.4%-1.0%
Q4 2021-7.1%-4.0%-0.4%
Q3 2021+4.4%+6.5%+2.8%
Q2 2021-0.1%+3.7%+5.5%
Q1 2021+4.0%+6.1%+10.9%
Q4 2020-5.4%-8.6%+1.5%
Q3 2020+11.6%+22.9%+46.1%
Q2 2020+2.0%+4.8%+16.6%
Q1 2020-12.7%-15.7%+3.2%
Q4 2019+2.7%+1.3%-11.2%
Q3 2019-8.8%-7.6%-6.8%
Q2 2019-9.6%-7.9%-17.9%
Q1 2019+5.8%+3.4%-5.8%
Q4 2018+7.0%+7.3%+12.0%
Q3 2018-12.4%-14.7%-12.6%
Q2 2018+0.3%-0.4%-0.2%
Q1 2018+9.2%+8.0%+10.6%
Q4 2017-0.6%-5.8%-4.2%
Q3 2017+0.3%+1.6%-1.1%
Q2 2017-1.8%-1.5%-3.7%
Q1 2017-3.0%-0.8%-1.8%
Q4 2016-1.8%-3.9%-4.5%
Q3 2016+2.2%+2.7%+16.1%
Q2 2016-0.2%+0.2%+3.7%
Q1 2016+3.9%
Q4 2015-11.0%
Q3 2015+8.1%
Q2 2015+8.6%
Q1 2015+1.1%
Q4 2014+2.9%
Q3 2014+8.3%
Q2 2014-0.1%
Q1 2014-4.5%
Q4 2013+4.7%
Q3 2013+2.4%
Q2 2013+1.9%
Q1 2013-12.2%
Q4 2012+4.8%
Q3 2012-2.7%
Q2 2012+10.7%
Q1 2012-4.7%
Q4 2011-0.4%
Q3 2011-3.4%
Q2 2011-3.2%
Q4 2009-3.0%
Q1 2011+1.6%
Q2 2010+0.6%
Q1 2010-0.1%
Q4 2010-0.1%

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