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Oct 01, 2022

Textron Q3 2022 Earnings Report

Textron reported third quarter earnings with EPS of $1.06, and narrowed full year EPS range while raising cash flow guidance.

Key Takeaways

Textron reported a positive third quarter, with higher segment profit margin and strong cash generation. The company's operating results demonstrated resilience amidst ongoing supply chain and labor challenges. Textron narrowed its full-year EPS outlook to $3.90 to $4.00 and raised its full-year cash flow guidance to $1.1 billion to $1.2 billion.

EPS from continuing operations was $1.06, up $0.24 from the third quarter of 2021.

Net cash from operating activities was $356 million in the third quarter of 2022.

Aviation backlog reached $6.4 billion, up $524 million from the second quarter of 2022.

Full-year EPS outlook narrowed to a range of $3.90 to $4.00.

Total Revenue
$3.08B
Previous year: $2.99B
+2.9%
EPS
$1.06
Previous year: $0.85
+24.7%
Cash and Equivalents
$1.82B
Previous year: $2.67B
-31.9%
Free Cash Flow
$292M
Total Assets
$16B
Previous year: $15.9B
+0.6%

Textron

Textron

Textron Revenue by Segment

Forward Guidance

Textron expects 2022 earnings per share from continuing operations to be in a range of $3.90 to $4.00. Textron also expects 2022 manufacturing cash flow before pension contributions to be in a range of $1.1 billion to $1.2 billion, up $300 million from the previous outlook, with planned pension contributions of $50 million.