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TXT · Textron Inc

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$89.00 +0.96 (+1.09%) At close · Aug 14
Market Cap
$15.29B
Shares
171.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$89.00 Open$88.42 Day$87.55–89.21 52W close$78.89–100.77 Avg vol 30d1.6M Short int6.8M · 3.9% float · 3.2d Short vol63% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −3%
      trailing
      6-month return −10%
      trailing
      YTD return +2%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $90 › 200d $90 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +96 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.93% of float · ▲ +3.8% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      774 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +18%
      Y/Y
      Balance sheet $1.3B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.8%
      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 $5.39 – $5.59
      Adjusted earnings per share $6.40 – $6.60
      full year 2026
      Manufacturing cash flow before pension contributions $700M – $800M
      Prior guidance period ended · from the Earnings Call filed Jan 31, 2024
      Revenues · Textron's fiscal year 2025 $14.7B
      Adjusted EPS · 2025 $6.00 – $6.20
      Manufacturing cash flow before pension contributions · 2025 $800M – $900M
      Bell revenues · 2025 $4B
      Textron Aviation revenues · 2025 $6.1B
      Bell margin · 2025 8.5% – 9.5%
      Systems revenues · 2025 $1.3B
      Industrial segment revenues · 2025 $3.2B
      Industrial margin · 2025 4.5% – 5.5%
      EAviation revenues · 2025 $45M
      Finance segment profit · 2025 $25M
      Corporate expense · 2025 $160M
      Intangible asset amortization · 2025 $35M
      Net interest expense for the manufacturing group · 2025 $130M
      LIFO inventory provision · 2025 $165M
      CapEx · 2025 $425M
      Non-service pension income · 2025 $265M
      Full-year effective tax rate · 2025 18%
      R&D · 2025 $500M
      Aviation revenue · 2025 $6.1B
      Systems revenue · 2025 $1.3B
      Guided vs delivered · last 1 settled
      Revenues Textron's fiscal year 2025
      guided $14.7B
      $14.8B Beat +0.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 6 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $90 — 50d above 200d
      Institutional flow Distributing
      -2% holders QoQ · +96 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.93% of float · ▲ +3.8% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      774 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $79 Now $89 · 46% Range high $101
      vs 200-day avg -1% vs 50-day avg -1%

      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
      Manufacturing cash flow before pension contributions non-GAAP $154M Q2 2026
      Textron Aviation backlog $7.7B the fourth quarter

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TXT
      Textron Inc
      this stock
      $15.29B +2.1% +8.0% 3.9%
      SPCX
      Space Exploration Technologies Corp
      $1.93T 1.6%
      GE
      General Electric Co
      $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      $300.51B +21.6% +17.1% 39.3 1.3%
      EADSF
      Airbus SE/ADR
      $194.35B +7.1% 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      774
      % held
      92.2%
      Net QoQ
      +2.9M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      710
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.8M
      Days to cover
      3.2d
      Change
      +246.2K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      86
      Value
      $7.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.8B
      Net income (FY)
      $921.0M
      EPS diluted
      $5.11
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $234.3K
      Shares
      2.5K
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      PowerPro Equipment Named Jacobsen…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TXT -0.5% -2.7% -9.9% +4.4% +2.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% -7.2% -23.7% +0.5% -11.8%

      Capital returns

      Latest dividend
      $0.02 / share · ex Jun 12, 2026
      Declared · upcoming
      $0.02 / share · ex Sep 11, 2026
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.09%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 217346 CUSIP 883203101 13F (30d) 733 filings 701 filers Visit website Investor relations