Financhill
Sell
35

TXT Quote, Financials, Valuation and Earnings

Last price:
$60.71
Seasonality move :
1.29%
Day range:
$66.83 - $71.09
52-week range:
$66.83 - $97.34
Dividend yield:
0.12%
P/E ratio:
15.48x
P/S ratio:
0.93x
P/B ratio:
1.69x
Volume:
2M
Avg. volume:
1.6M
1-year change:
-29.13%
Market cap:
$12.2B
Revenue:
$13.7B
EPS (TTM):
$4.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12.4B $12.9B $13.7B $13.7B
Revenue Growth (YoY) -14.52% 6.27% 3.93% 6.33% 0.14%
 
Cost of Revenues $10.1B $10.3B $10.2B $10.8B $11.2B
Gross Profit $1.6B $2.1B $2.7B $2.8B $2.5B
Gross Profit Margin 13.36% 16.84% 20.75% 20.81% 18.26%
 
R&D Expenses -- -- $601M $570M $491M
Selling, General & Admin $1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$64M $151M $240M $111M $185M
Operating Expenses $1B $1.2B $1.8B $1.8B $1.6B
Operating Income $512M $864M $883M $1.1B $855M
 
Net Interest Expenses $166M $142M $107M $77M $97M
EBT. Incl. Unusual Items $282M $873M $1B $1.1B $943M
Earnings of Discontinued Ops. -- -$1M -$1M -$1M -$1M
Income Tax Expense -$27M $126M $154M $165M $118M
Net Income to Company $309M $747M $862M $922M $825M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M $746M $861M $921M $824M
 
Basic EPS (Cont. Ops) $1.35 $3.33 $4.05 $4.61 $4.38
Diluted EPS (Cont. Ops) $1.35 $3.30 $4.01 $4.56 $4.33
Weighted Average Basic Share $228.5M $224.1M $212.8M $199.7M $188.3M
Weighted Average Diluted Share $229M $226.5M $215M $201.8M $190.3M
 
EBITDA $839M $1.4B $1.5B $1.6B $1.4B
EBIT $448M $1B $1.1B $1.2B $1B
 
Revenue (Reported) $11.7B $12.4B $12.9B $13.7B $13.7B
Operating Income (Reported) $512M $864M $883M $1.1B $855M
Operating Income (Adjusted) $448M $1B $1.1B $1.2B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.7B $3.3B $3.6B $3.9B $3.6B
Revenue Growth (YoY) -9.12% -9.41% 9.45% 7.04% -7.17%
 
Cost of Revenues $3.1B $2.8B $2.5B $2.7B $2.7B
Gross Profit $543M $571M $1.2B $1.2B $901M
Gross Profit Margin 14.81% 17.19% 31.74% 31.17% 24.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $285M $326M $336M $328M $265M
Other Inc / (Exp) -$2M $35M $60M -$66M $12M
Operating Expenses $285M $326M $937M $898M $756M
Operating Income $258M $245M $217M $315M $145M
 
Net Interest Expenses $41M $33M $20M $19M $26M
EBT. Incl. Unusual Items $215M $247M $257M $230M $131M
Earnings of Discontinued Ops. -- -- -- -$1M --
Income Tax Expense -$21M $40M $31M $31M -$10M
Net Income to Company $236M $207M $226M $199M $141M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $236M $207M $226M $198M $141M
 
Basic EPS (Cont. Ops) $1.03 $0.94 $1.09 $1.01 $0.76
Diluted EPS (Cont. Ops) $1.03 $0.93 $1.07 $1.00 $0.76
Weighted Average Basic Share $228.7M $219.8M $208.3M $195.4M $183.8M
Weighted Average Diluted Share $229.4M $222.7M $210.5M $197.6M $185.6M
 
EBITDA $364M $385M $386M $352M $260M
EBIT $256M $280M $277M $249M $157M
 
Revenue (Reported) $3.7B $3.3B $3.6B $3.9B $3.6B
Operating Income (Reported) $258M $245M $217M $315M $145M
Operating Income (Adjusted) $256M $280M $277M $249M $157M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12.4B $12.9B $13.7B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $10.3B $10.2B $10.8B $11.2B
Gross Profit $1.6B $2.1B $2.7B $2.8B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -$64M $151M $240M $111M $185M
Operating Expenses $1B $1.2B $1.8B $1.8B $1.6B
Operating Income $512M $864M $883M $1.1B $855M
 
Net Interest Expenses $166M $142M $107M $77M $97M
EBT. Incl. Unusual Items $282M $873M $1B $1.1B $943M
Earnings of Discontinued Ops. -- -$1M -$1M -$1M -$1M
Income Tax Expense -$27M $126M $154M $165M $118M
Net Income to Company $309M $747M $862M $922M $825M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $309M $746M $861M $921M $824M
 
Basic EPS (Cont. Ops) $1.35 $3.33 $4.05 $4.61 $4.36
Diluted EPS (Cont. Ops) $1.35 $3.30 $4.01 $4.57 $4.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $839M $1.4B $1.5B $1.6B $1.4B
EBIT $448M $1B $1.1B $1.2B $1B
 
Revenue (Reported) $11.7B $12.4B $12.9B $13.7B $13.7B
Operating Income (Reported) $512M $864M $883M $1.1B $855M
Operating Income (Adjusted) $448M $1B $1.1B $1.2B $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.4B $12.9B $13.7B $13.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $10.2B $10.8B $11.2B --
Gross Profit $2.1B $2.7B $2.8B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $1.2B $1.2B --
Other Inc / (Exp) $151M $240M $111M $185M --
Operating Expenses $1.2B $1.8B $1.8B $1.6B --
Operating Income $864M $883M $1.1B $855M --
 
Net Interest Expenses $142M $107M $77M $97M --
EBT. Incl. Unusual Items $873M $1B $1.1B $943M --
Earnings of Discontinued Ops. -$1M -$1M -$1M -$1M --
Income Tax Expense $126M $154M $165M $118M --
Net Income to Company $747M $862M $922M $825M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $746M $861M $921M $824M --
 
Basic EPS (Cont. Ops) $3.33 $4.05 $4.61 $4.36 --
Diluted EPS (Cont. Ops) $3.30 $4.01 $4.57 $4.32 --
Weighted Average Basic Share $896.4M $851.2M $798.9M $753.3M --
Weighted Average Diluted Share $905.9M $859.9M $807.1M $761.2M --
 
EBITDA $1.4B $1.5B $1.6B $1.4B --
EBIT $1B $1.1B $1.2B $1B --
 
Revenue (Reported) $12.4B $12.9B $13.7B $13.7B --
Operating Income (Reported) $864M $883M $1.1B $855M --
Operating Income (Adjusted) $1B $1.1B $1.2B $1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.1B $2B $2.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.4B $1.5B $1.6B
Inventory $3.5B $3.5B $3.6B $3.9B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $950M $1B $1B $857M $687M
Total Current Assets $8.2B $8B $8B $8.4B $7.8B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.5B $2.5B
Long-Term Investments -- -- -- -- $680M
Goodwill $2.2B $2.1B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $3.1B $3.5B $3.7B $4.3B
Total Assets $15.4B $15.8B $16.3B $16.9B $16.8B
 
Accounts Payable $776M $786M $1B $1B $943M
Accrued Expenses $381M $477M $414M $466M $456M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $846M $762M $815M $937M $904M
Total Current Liabilities $3.3B $3.1B $3.7B $4.4B $4.4B
 
Long-Term Debt $3.9B $3.8B $3.6B $3.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9B $9.2B $9.9B $9.6B
 
Common Stock $29M $28M $26M $24M $23M
Other Common Equity Adj -$1.7B -$789M -$612M -$644M -$304M
Common Equity $5.8B $6.8B $7.1B $7B $7.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8B $6.8B $7.1B $7B $7.2B
 
Total Liabilities and Equity $15.4B $15.8B $16.3B $16.9B $16.8B
Cash and Short Terms $2.3B $2.1B $2B $2.2B $1.4B
Total Debt $4.4B $3.8B $3.6B $3.9B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $2.1B $2B $2.2B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.4B $1.5B $1.6B
Inventory $3.5B $3.5B $3.6B $3.9B $4.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $950M $1B $1B $857M $687M
Total Current Assets $8.2B $8B $8B $8.4B $7.8B
 
Property Plant And Equipment $2.5B $2.5B $2.5B $2.5B $2.5B
Long-Term Investments -- -- -- -- $680M
Goodwill $2.2B $2.1B $2.3B $2.3B $2.3B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.5B $3.1B $3.5B $3.7B $4.3B
Total Assets $15.4B $15.8B $16.3B $16.9B $16.8B
 
Accounts Payable $776M $786M $1B $1B $943M
Accrued Expenses $381M $477M $414M $466M $456M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $846M $762M $815M $937M $904M
Total Current Liabilities $3.3B $3.1B $3.7B $4.4B $4.4B
 
Long-Term Debt $3.9B $3.8B $3.6B $3.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $9.6B $9B $9.2B $9.9B $9.6B
 
Common Stock $29M $28M $26M $24M $23M
Other Common Equity Adj -$1.7B -$789M -$612M -$644M -$304M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.8B $6.8B $7.1B $7B $7.2B
 
Total Liabilities and Equity $15.4B $15.8B $16.3B $16.9B $16.8B
Cash and Short Terms $2.3B $2.1B $2B $2.2B $1.4B
Total Debt $4.4B $3.8B $3.6B $3.9B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $309M $747M $862M $922M $825M
Depreciation & Amoritzation $391M $390M $397M $395M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $60M $73M $9M -$26M -$97M
Change in Inventories $434M $45M -$55M -$359M -$194M
Cash From Operations $768M $1.6B $1.5B $1.3B $1B
 
Capital Expenditures $317M $375M $354M $402M $364M
Cash Acquisitions -$15M $38M -$202M -$1M -$13M
Cash From Investing -$248M -$281M -$447M -$317M -$284M
 
Dividends Paid (Ex Special Dividend) -$18M -$18M -$17M -$16M -$12M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- $348M --
Long-Term Debt Repaid -$970M -$622M -$248M -$44M -$378M
Repurchase of Common Stock -$183M -$921M -$867M -$1.2B -$1.1B
Other Financing Activities -$5M -$1M -$3M -$6M -$30M
Cash From Financing $360M -$1.4B -$1.1B -$813M -$1.5B
 
Beginning Cash (CF) $1.4B $2.3B $2.1B $2B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $880M -$129M -$50M $136M -$724M
Ending Cash (CF) $2.3B $2.1B $2B $2.2B $1.4B
 
Levered Free Cash Flow $451M $1.2B $1.1B $864M $650M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $236M $207M $226M $199M $141M
Depreciation & Amoritzation $108M $105M $109M $103M $103M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $26M -$87M $3M $51M -$80M
Change in Inventories $692M $209M $298M $300M $277M
Cash From Operations $569M $425M $527M $549M $446M
 
Capital Expenditures $166M $171M $162M $178M $153M
Cash Acquisitions -$4M -- -$1M -- --
Cash From Investing -$156M -$154M -$163M -$163M -$95M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$718M -$7M -$6M -$3M -$3M
Repurchase of Common Stock -$129M -$335M -$228M -$283M -$232M
Other Financing Activities -$3M $1M -- -$1M -$5M
Cash From Financing -$848M -$334M -$230M $64M -$240M
 
Beginning Cash (CF) $2.7B $2.2B $1.9B $1.7B $1.3B
Foreign Exchange Rate Adjustment $19M -$2M $17M $15M -$17M
Additions / Reductions -$435M -$63M $134M $450M $111M
Ending Cash (CF) $2.3B $2.1B $2B $2.2B $1.4B
 
Levered Free Cash Flow $403M $254M $365M $371M $293M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $309M $747M $862M $922M $825M
Depreciation & Amoritzation $391M $390M $397M $395M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $60M $73M $9M -$26M -$97M
Change in Inventories $434M $45M -$55M -$359M -$194M
Cash From Operations $768M $1.6B $1.5B $1.3B $1B
 
Capital Expenditures $317M $375M $354M $402M $364M
Cash Acquisitions -$15M $38M -$202M -$1M -$13M
Cash From Investing -$248M -$281M -$447M -$317M -$284M
 
Dividends Paid (Ex Special Dividend) -$18M -$18M -$17M -$16M -$12M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$970M -$622M -$248M -$44M -$378M
Repurchase of Common Stock -$183M -$921M -$867M -$1.2B -$1.1B
Other Financing Activities -$5M -$1M -$3M -$6M -$30M
Cash From Financing $360M -$1.4B -$1.1B -$813M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $880M -$129M -$50M $136M -$724M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $451M $1.2B $1.1B $864M $650M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $747M $862M $922M $825M --
Depreciation & Amoritzation $390M $397M $395M $382M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $73M $9M -$26M -$97M --
Change in Inventories $45M -$55M -$359M -$194M --
Cash From Operations $1.6B $1.5B $1.3B $1B --
 
Capital Expenditures $375M $354M $402M $364M --
Cash Acquisitions $38M -$202M -$1M -$13M --
Cash From Investing -$281M -$447M -$317M -$284M --
 
Dividends Paid (Ex Special Dividend) -$18M -$17M -$16M -$12M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$622M -$248M -$44M -$378M --
Repurchase of Common Stock -$921M -$867M -$1.2B -$1.1B --
Other Financing Activities -$1M -$3M -$6M -$30M --
Cash From Financing -$1.4B -$1.1B -$813M -$1.5B --
 
Beginning Cash (CF) $8.7B $8B $7.3B $6.4B --
Foreign Exchange Rate Adjustment -$8M -$32M $10M -$16M --
Additions / Reductions -$129M -$50M $136M -$724M --
Ending Cash (CF) $8.6B $7.9B $7.4B $5.7B --
 
Levered Free Cash Flow $1.2B $1.1B $864M $650M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is the Best ETF to Buy This Year?
What Is the Best ETF to Buy This Year?

The stock market has gotten off to an extremely rough…

Is The Bad News Priced Into Nike Stock Now?
Is The Bad News Priced Into Nike Stock Now?

Despite its dominance in the athletic shoe and apparel industry,…

Is LUV Stock a Buy, Sell or Hold?
Is LUV Stock a Buy, Sell or Hold?

Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 33x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
37
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Sell
29
RH alert for Apr 4

RH [RH] is down 2.41% over the past day.

Sell
24
DPST alert for Apr 4

Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 12.11% over the past day.

Sell
9
FIVE alert for Apr 4

Five Below [FIVE] is down 3.54% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock