TXT · Textron Inc
$75.53
-0.22 (-0.29%)
At close · Oct 6
View the 10-Q filed Jul 28, 2026
Return incl. dividend (before tax)
Customer concentration
— key customers 27% of revenue
Key customers — 27% of revenue (2025)
“During 2025, we derived approximately 27% of our revenues from sales to a variety of U.S. Government entities.”
Market Cap
$13.17B
Shares
171.99M
Volume · Oct 6
1.61M
Avg daily vol (3M)
1.7M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$75.53
Open$75.93
Day$75.28–76.11
52W close$75.53–100.77
Avg vol 30d1.8M
Short int7.3M · 4.3% float · 3.9d
Short vol64%
Last earningsOct 29, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 29, 2026
Scheduled
· in 3 wks
filed Jul 28, 2026
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$15.30B
Trailing 12 months
Net income (TTM)
$937.00M
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
14.1
Trailing earnings · reciprocal yield 7.1%
FCF yield
5.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.61B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
-12.8%
Trailing year
Short interest
4.3%
Latest settlement · 3.9 days to cover
AI Brief
Q2 FY27 earnings call · Jul 28, 2026
Q2 FY27
TL;DR. Textron posted 3% Q2 revenue growth to $3.8B with adjusted EPS of $1.62 (up from $1.55), while reiterating full-year adjusted EPS guidance of $6.40-$6.60 and manufacturing cash flow guidance of $700M-$800M, contingent on receiving FY26 MV-75 Cheyenne funding through an ATR request. The company initiated a sale process for the Industrial segment and continued production milestones across Aviation and Bell programs.
Bullish
- + Q2 adjusted EPS grew to $1.62 from $1.55 year-over-year
- + Q2 revenues rose 3% to $3.8 billion, with H1 revenues up 7% or $500 million
- + Reiterated full-year 2026 adjusted EPS guidance of $6.40-$6.60 and manufacturing cash flow guidance of $700M-$800M
- + Initiated sale process for Industrial segment, advancing pure-play A&D strategy
- + Bell achieved key MV-75 milestones, completing first two wing structures with significant labor-hour reductions
- + Strong backlogs across Aviation ($8B), Bell ($7.5B) and Systems ($3.3B)
Bearish
- − Bell self-funding MV-75 program pending $350M ATR; absent funding, adjusted EPS could be negatively impacted by $0.20-$0.30 and cash flow by $150M-$250M
- − Textron Aviation segment profit fell 3% to $165M on manufacturing inefficiencies and lower aircraft volume
- − Bell segment profit declined 6% to $75M on program performance and military mix
- − Aviation jet deliveries fell to 40 from 49 year-over-year
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−8%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−17%
trailing
YTD return
−13%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $82 › 200d $89 — 200d above 50d
Institutional flow
Accumulating
14 of 795 funds reported for Sep 30 · net +2.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.27% of float · ▼ -3.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
795 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
+18%
Y/Y
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 28, 2026
full-year 2026
GAAP earnings per share from continuing operations
Initiated
$5.39 – $5.59
prior FY $5.11
midpoint +7.4% Y/Y
Adjusted earnings per share
Initiated
$6.40 – $6.60
full year 2026
Manufacturing cash flow before pension contributions
Initiated
$700M – $800M
Guided vs delivered
· last 7 settled
Revenues
2024
guided $14.6B
$13.7B
Miss −6.2%
GAAP earnings per share from continuing operations
full-year 2024
guided $5.62 – $5.82
$4.33
Miss −24.3%
Revenues
2023
guided $14B
$13.68B
Miss −2.3%
GAAP earnings per share from continuing operations
full-year 2023
guided $4.40 – $4.60
$4.56
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $82 › 200d $89 — 200d above 50d
Institutional flow
Accumulating
14 of 795 funds reported for Sep 30 · net +2.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.27% of float · ▼ -3.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
795 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $76
Now $76 · 0%
Range high $101
vs 200-day avg -16%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Bell Segment profit | $75M | the three months ended July 4, 2026 filing | — |
| Commercial helicopters delivered | 36 | the three months ended July 4, 2026 filing | — |
| Textron Aviation Segment profit | $165M | the three months ended July 4, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TXT
this stock
Textron Inc
|
$13.17B | -13.4% | +8.0% | — | 4.3% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.4% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | -0.1% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -8.7% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TXT | -2.7% | -5.0% | -16.5% | -0.9% | -13.4% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -4.7% | -6.8% | -27.8% | -3.0% | -27.6% |
Key facts
CIK
217346
CUSIP
883203101
13F (30d)
21 filings
21 filers
Visit website
Investor relations