NYSE$TXT

Textron Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fourth quarter earnings, with EPS from continuing operations up from Q4 2021 and announced 2023 financial outlook.

Textron reported strong fourth quarter results with increased EPS and provided a positive 2023 financial outlook, forecasting revenue growth and EPS improvement.

  • EPS from continuing operations was $1.07, an increase of $0.14 from Q4 2021.
  • Aviation backlog reached $6.4 billion at year-end 2022, up $2.3 billion from the previous year.
  • Textron is forecasting 2023 revenues of approximately $14.0 billion, up from $12.9 billion.
  • Full-year 2022 income from continuing operations was $4.01 per share up from $3.30 in 2021.

Headline financials

Total Revenue

$3.64B

Previous: $3.32B+9.5%
EPS (adj)

$1.07

Previous: $0.94+13.8%
Net Income

$226M

Previous: $207M+9.2%
Gross Profit

$553M

No prior period
Cash & Equivalents

$2.04B

Previous: $1.92B+5.9%
Total Assets

$16.3B

No prior period

Revenue & EPS history

Textron · Revenue · Quarterly

$3.64B

Q4 2022+9.5%vs Q4 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Textron · $3.63B total across 5 segments · Q4 2022

  • Textron Aviation
    $1.58B+16.4%
  • Industrial
    $907M+16.1%
  • Bell
    $816M-4.9%
  • Textron Systems
    $314M+0.3%
  • Finance
    $11M+0.0%

Forward guidance

Textron is forecasting 2023 revenues of approximately $14.0 billion and expects full-year 2023 GAAP earnings per share from continuing operations will be in the range of $4.40 to $4.60.

Tailwinds

  • Higher revenues
  • Increased profit
  • Operating margin expansion
  • Ongoing investments in new products
  • Ongoing investments in new programs

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 Q4 2022

Historical avgQ4 2022

+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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