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Dec 28, 2024

Textron Q4 2024 Earnings Report

Reported fourth quarter 2024 results and announced 2025 financial outlook.

Key Takeaways

Textron reported Q4 2024 EPS of $0.76 and adjusted EPS of $1.34. The company experienced a work stoppage at Textron Aviation which impacted financial results, but saw strong order activity and aftermarket growth.

EPS of $0.76; adjusted EPS of $1.34

Full-year adjusted EPS of $5.48

Full-year share repurchases of $1.1 billion

Aviation backlog of $7.8 billion at year-end 2024, up $676 million from year-end 2023

Total Revenue
$3.61B
Previous year: $3.89B
-7.2%
EPS
$1.34
Previous year: $1.6
-16.3%
Cash and Equivalents
$1.39B
Previous year: $2.12B
-34.7%
Free Cash Flow
$294M
Previous year: $380M
-22.6%
Total Assets
$16.8B
Previous year: $16.9B
-0.1%

Textron

Textron

Textron Revenue by Segment

Forward Guidance

Textron is forecasting 2025 revenues of approximately $14.7 billion. Textron expects full-year 2025 GAAP earnings per share from continuing operations will be in the range of $5.19 to $5.39, or $6.00 to $6.20 on an adjusted basis. The Company is estimating net cash provided by operating activities of the manufacturing group will be between $1.2 billion and $1.3 billion and manufacturing cash flow before pension contributions, a non-GAAP measure, will be between $800 million and $900 million, with planned pension contributions of about $50 million.

Positive Outlook

  • Higher revenue and margin reflects a stabilized production line with improved productivity at Textron Aviation
  • Growth across our aerospace and defense businesses driven by new product development
  • Improved cost structure at our Industrial segment

Challenges Ahead

  • Strike at Aviation
  • Difficult end markets in our Industrial segment