Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$80.91
Open:$81.16
Day's Low:$79.62
Day's High:$81.43
Bid / Ask:-
Market Cap:13.86B
Enterprise Value:16.48B
52-Week Range
52-Week Low:$78.12
52-Week High:$101.57
Current position in 52-week range
52w Low-52w High
50-Day Avg:$85.85
200-Day Avg:$89.99
Volume
Volume Today:3,699,348
Avg Volume (3m):1,691,198
Avg Volume (10d):2,113,650
52-Week Change:-4.55%
vs S&P 500, 52 weeks:-
Beta:0.90
Valuation Multiples
PER Trailing:15.24
PER Forward:10.97
PEG Ratio:0.94
Price / Book:1.70
Price / Sales (TTM):0.91
EV / Revenue:1.08
EV / EBITDA:9.81
Dividends
Current yield:0.10%
Annual Dividend Rate:$0.08
Dividend Trailing:$0.08
Yield Trailing:0.10%
5-Year Avg Yield:0.10%
Payout Ratio:1.51%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):15.30B
Gross Profit:2.70B
EBITDA:1.68B
Net Income (TTM):939.00M
Rev Growth (YoY):+3.00%
Earnings Growth (YoY):+5.20%
Quarterly earnings growth (YoY):+1.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$7.26
Revenue Per Share:$87.26
Cash Per Share:-
Book Value:$46.84
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.44B
Total Debt:4.21B
Net Debt (Debt - Cash):2.78B
Debt / Equity:52.29%
Current Ratio:1.86
Quick Ratio:0.65
Cash Flows
Operating Cash Flow:1.24B
Free Cash Flow (FCF):452.75M
FCF Yield (FCF / Market Cap):-
Enterprise Value:16.48B
EV / Revenue:1.08
EV / EBITDA:9.81
Profitability
ROE (Return on Equity):12.13%
ROA (Return on Assets):4.55%
PER Trailing:15.24
PER Forward:10.97
Price / Book:1.70
PEG Ratio:0.94
52-Week Change:-4.55%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.23
EPS Forward (Est.):$7.26
PER Forward:-
PEG Ratio:0.94
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$87.26
Cash Per Share:-
Book Value:$46.84
Cash Flows (TTM)
Free Cash Flow:452.75M
Operating Cash Flow:1.24B
EBITDA:1.68B
Total Revenue (TTM):15.30B
Net Income (TTM):939.00M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:173,888,981
Float (free shares):170,643,699
Short interest (shares):7,568,602
Short % of float:-
Short Ratio (days to cover):5.30
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Textron Inc. (TXT) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
Executive VP, General Counsel, Secretary & Chief Compliance Officer
65
2.11M
Ms. Julie G. Duffy
Executive VP & Chief Human Resources Officer
59
1.64M
Ms. Lisa M. Atherton
CEO, President & Director
50
-
Mr. Todd A. Kackley
VP & Chief Information Officer
-
-
Mr. Scott P. Hegstrom
Vice President of Investor Relations & Treasurer
-
-
Mr. Jorg Rautenstrauch
CEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles
-
-
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Textron Inc. (TXT): Quantitative Analysis
Textron Inc. (TXT) — Industrials — Aerospace & Defense. TXT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TXT has returned −8.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is value (Z 0.81, ranked 53 of 494); its weakest is momentum (Z -0.33, ranked 291 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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