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Company Profile: Textron Inc. (TXT)

TXT insider trades (13 months) →

$87.75 −0.88% vs. previous close · Market cap $14.86B

Momentum
4.1/10
Value
6.2/10
Growth
4.9/10
Quality
-
Multifactor
-

Market and Valuation

Price & Market

Prev Close Price:$88.53
Open:$88.35
Day's Low:$86.25
Day's High:$88.82
Bid / Ask:-
Market Cap:14.86B
Enterprise Value:17.60B

52-Week Range

52-Week Low:$71.87
52-Week High:$101.57
Current position in 52-week range
52w Low-52w High
50-Day Avg:$78.68
200-Day Avg:$88.29

Volume

Volume Today:1,665,799
Avg Volume (3m):1,702,764
Avg Volume (10d):1,818,120
52-Week Change:+11.00%
vs S&P 500, 52 weeks:-
Beta:0.88

Valuation Multiples

P/E (trailing):15.81

Diluted EPS for the last 12 months: the four quarters ended Oct 3, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.

P/E (forward):12.16
PEG Ratio:1.04
Price / Book:1.83
Price / Sales (TTM):0.96
EV / Revenue:1.14
EV / EBITDA:10.40

Dividends

Current yield:0.09%
Annual Dividend Rate:$0.08
Dividend Trailing:$0.08
Yield Trailing:0.09%
5-Year Avg Yield:0.10%
Payout Ratio:1.44%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):15.45B
Gross Profit:2.71B
EBITDA:1.69B
Net Income (TTM):974.00M
Rev Growth (YoY):+4.10%
Earnings Growth (YoY):+19.10%
Quarterly earnings growth (YoY):+15.40%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$5.55

Diluted EPS for the last 12 months: the four quarters ended Oct 3, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$7.21
Revenue Per Share:$88.92
Cash Per Share:-
Book Value:$47.90
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:1.61B
Total Debt:4.21B
Net Debt (Debt - Cash):2.60B
Debt / Equity:51.86%
Current Ratio:1.80
Quick Ratio:0.65

Cash Flows

Operating Cash Flow:1.31B
Free Cash Flow (FCF):756.50M
FCF Yield (FCF / Market Cap):-
Enterprise Value:17.60B
EV / Revenue:1.14
EV / EBITDA:10.40

Profitability

ROE (Return on Equity):12.48%
ROA (Return on Assets):4.51%
P/E (trailing):15.81
P/E (forward):12.16
Price / Book:1.83
PEG Ratio:1.04
52-Week Change:+11.00%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$5.55

Diluted EPS for the last 12 months: the four quarters ended Oct 3, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$7.21
P/E (forward):12.16
PEG Ratio:1.04

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$88.92
Cash Per Share:-
Book Value:$47.90

Cash Flows (TTM)

Free Cash Flow:756.50M
Operating Cash Flow:1.31B
EBITDA:1.69B
Total Revenue (TTM):15.45B
Net Income (TTM):974.00M
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:169,399,979
Float (free shares):168,056,637
Short interest (shares):7,518,370
Short % of float:-
Short Ratio (days to cover):4.00
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

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Textron Inc. (TXT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-29View filing ↗
10-Q2026-07-28View filing ↗
11-K2026-06-22View filing ↗
SD2026-05-29View filing ↗
8-K2026-05-01View filing ↗
10-Q2026-04-30View filing ↗
DEFR14A2026-03-06View filing ↗
DEFA14A2026-03-05View filing ↗
S-3ASR2026-02-25View filing ↗
10-K2026-02-11View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:Providence
Employees:34,000
Sector:Industrials
Industry:Aerospace & Defense
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Scott C. DonnellyExecutive Chairman634.92M
Mr. David RosenbergExecutive VP & CFO481.98M
Mr. E. Robert LuponeExecutive VP, General Counsel, Secretary & Chief Compliance Officer652.11M
Ms. Julie G. DuffyExecutive VP & Chief Human Resources Officer591.64M
Ms. Lisa M. AthertonCEO, President & Director50-
Mr. Todd A. KackleyVP & Chief Information Officer--
Mr. Scott P. HegstromVice President of Investor Relations & Treasurer--
Mr. Jorg RautenstrauchCEO & 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 +0.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

Its strongest factor is value (Z 0.69, ranked 67 of 489); its weakest is momentum (Z -0.55, ranked 342 of 494). 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.

FactorZ-ScoreRank
Momentum-0.550342 of 494 ↓31
Value0.69367 of 489 ↓2
Growth-0.057189 of 489

Market data

MetricValue
Price$87.75
Market Cap14.86B
P/E15.81
Revenue (last 12 months)15.45B
Price / book1.83
Book value per share$47.90
52-week range$71.87 – $101.57
Dividend yield0.09%
Beta0.88
Average volume1,702,764
Shares outstanding169.40M
Short interest (% of float)5.16% (as of Oct 15, 2026)

When does TXT report earnings? 12 of its last 12, before the open →

What are TXT insiders doing? 36 transactions filed with the SEC, of them 1 buy and 7 sells, the last one on May 6, 2026 →

TXT latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All TXT filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Textron (TXT)

When does Textron report earnings?

Textron has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 29, 2026). TXT earnings dates and times, quarter by quarter →

What is Textron's P/E ratio?

Textron's P/E (price over earnings per share for the last twelve months) is 15.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Oct 3, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Textron is below its sector median. Industrials stocks, company by company →

Have Textron insiders bought or sold shares?

The latest open-market purchase of Textron shares filed with the SEC (Form 4) was on May 1, 2026, by a director, for $989k. The latest sale was on May 6, 2026, by a director, for $234k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 7 sales by directors, officers and large shareholders. All TXT insider trades →

Does Textron pay a dividend?

Yes. Its dividend yield is 0.09% at the Nov 3, 2026 close (annual dividend of $0.08 per share). The next announced ex-dividend date is Dec 11, 2026.

What sector is Textron in, and which index?

Textron is classified in the Industrials sector (industry: Aerospace & Defense), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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