OakChart

Textron Inc

TXTIndustrials·Aerospace & Defense·USA·Large·NYSE·Nov 11 • 1:22 PM ET

85.58-1.24 (-1.43%)
2026-11-11 19:23 CET
Market cap
14,707.31 USD m
Revenue, TTM
15,448.00 USD m
Net income, TTM
973.00 USD m
Free cash flow, TTM
808.00 USD m
EPS diluted, TTM
5.56
P/E
15.40
Compare

Price

TXT against its 20, 50 and 200-day averages
2050200beat
80.0090.002.7M5.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TXTclose 85.5820-day 81.6950-day 79.24200-day 87.9785.5852w low

15.7% under the 52-week high of 101.57 on 18 Feb 2026. 52-week low 71.87 on 8 Oct 2026. Last 15 sessions, 18.0% high to low

Profile

TXT
52-week range, 46% of the way up
71.87101.57

Textron, Inc. is a multi-industry company, which leverages a global network of aircraft, defense, industrial, and finance businesses to customers. It operates through the following segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services Beechcraft and Cessna aircraft. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts. The Textron Systems segment develops, manufactures, and integrates a variety of products and services for United States and international military. The Industrial segment designs and manufactures a variety of products within the Kautex and specialized vehicles product lines. The Textron eAviation segment covers pipistrel along with other research and development initiatives related to sustainable aviation solutions. The company was founded by Royal Little in 1923 and is headquartered in Providence, RI.

IndexS&P 500, RUI
Employees34000
IPODec 22, 1947
Beta0.88
ATR, 14d2.66
Rel volume0.39
Short float4.35%
Insider own0.76%
Inst own102.13%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap14.50B
Enterprise Value17.01B
Income973.00M
Sales15.45B
Book/sh47.90
Cash/sh10.01
Dividend Est.0.08 (0.09%)
Dividend TTM0.08 (0.09%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout1.57%
Employees34000
IPODec 22, 1947

Ratios

P/E15.40
Forward P/E11.90
PEG1.16
P/S0.94
P/B1.79
P/C8.55
P/FCF17.94
EV/EBITDA11.86
EV/Sales1.10
Quick Ratio0.70
Current Ratio1.68
Debt/Eq0.52
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)5.56
EPS next Y7.19
EPS next Q1.81
EPS this Y8.65%
EPS next Y8.48%
EPS next 5Y10.27%
EPS past 3/5Y8.45% 30.51%
Sales past 3/5Y4.77% 4.90%
EPS Y/Y TTM22.24%
Sales Y/Y TTM8.51%
EPS Q/Q19.81%
Sales Q/Q4.14%
EarningsOct 29 BMO
EPS/Sales Surpr.22.99% -0.46%

Ownership

Insider Own0.76%
Insider Trans0.00%
Inst Own102.13%
Inst Trans-0.28%
ROA5.45%
ROE12.48%
ROIC8.17%
Gross Margin17.67%
Oper. Margin6.67%
Profit Margin6.30%
SMA204.76%
SMA508.01%
SMA200-2.72%
Trades-

Technical

Shs Outstand169.45M
Shs Float168.11M
Short Float4.35%
Short Ratio4.19
Short Interest7.31M
52W High101.57 -15.74%
52W Low71.87 19.08%
Volatility3.88% 2.79%
ATR (14)2.66
RSI (14)59.63
Beta0.88
Rel Volume0.39
Avg Volume1.75M
Volume417,677

Performance

Perf Week-1.23%
Perf Month14.97%
Perf Quarter-2.79%
Perf Half Y-6.35%
Perf YTD-1.82%
Perf Year3.80%
Perf 3Y12.43%
Perf 5Y11.33%
Perf 10Y91.41%
Recom2.25
Target Price101.50
Prev Close86.82
Price85.58
Change %-1.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 30, 2026UpgradeTTD CowenHold → Buy
Apr 01, 2026InitiatedWWells FargoEqual Weight$92+7.5%
Dec 12, 2025InitiatedCCitigroupNeutral$91+6.3%
Jul 28, 2025UpgradeUUBSSell → Neutral$88+2.8%
Jul 01, 2025DowngradeGGoldmanBuy → Neutral$85-0.7%
Jan 24, 2025DowngradeBBofA SecuritiesBuy → Neutral$110 → $85-0.7%
Jan 06, 2025UpgradeVVertical ResearchHold → Buy$91+6.3%
Sep 25, 2024DowngradeTTD CowenBuy → Hold$103 → $95+11.0%
Aug 08, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$95+11.0%
Mar 08, 2024UpgradeBBofA SecuritiesNeutral → Buy$85 → $105+22.7%

Peers

Mkt cap
TickerCompanyMkt cap
EMBJEmbraer SA ADR14.69B
GDGeneral Dynamics Corp99.13B
LMTLockheed Martin Corp140.10B
LHXL3Harris Technologies Inc51.24B
BABoeing Co137.46B
HIIHuntington Ingalls Industries Inc12.30B
NOCNorthrop Grumman Corp77.91B
AVAVAeroVironment Inc6.36B
RTXRTX Corp270.07B
PIIPolaris Inc3.79B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CLARK R KERRYDirectorMay 06 '26Sale93.092,517234,3088,611May 07 04:18 PM
CLARK R KERRYDirectorMay 06 '26Proposed Sale93.092,517234,308May 06 10:29 AM
Kennedy Thomas ADirectorMay 01 '26Buy95.9810,300988,59420,162May 01 04:10 PM
DONNELLY SCOTT CExecutive ChairmanFeb 13 '26Option Exercise49.58219,61910,888,710962,037Feb 18 05:47 PM
DONNELLY SCOTT CExecutive ChairmanFeb 13 '26Sale98.41219,61921,612,724742,418Feb 18 05:47 PM
Atherton Lisa MPresident and CEOFeb 13 '26Option Exercise34.507,600262,20037,073Feb 18 05:39 PM
Atherton Lisa MPresident and CEOFeb 13 '26Sale98.687,600749,96829,473Feb 18 05:39 PM
Lupone E RobertEVP, General Counsel & SecyFeb 17 '26Option Exercise49.5828,0561,391,016132,047Feb 18 05:08 PM
Lupone E RobertEVP, General Counsel & SecyFeb 17 '26Sale98.8428,0562,773,156103,991Feb 18 05:08 PM
Bamford Mark SVP & Corporate ControllerFeb 17 '26Option Exercise45.7110,608484,93727,680Feb 18 05:05 PM
Bamford Mark SVP & Corporate ControllerFeb 13 '26Option Exercise51.317,201369,50326,605Feb 18 05:05 PM
Bamford Mark SVP & Corporate ControllerFeb 17 '26Sale97.9619,8081,940,3787,872Feb 18 05:05 PM
Bamford Mark SVP & Corporate ControllerFeb 13 '26Sale98.689,533940,72617,072Feb 18 05:05 PM
Duffy Julie GEVP and CHROFeb 13 '26Option Exercise51.5619,8571,023,82756,896Feb 18 05:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 200
  • Textron Inc. stock outperforms competitors on strong trading day (MarketWatch) +11.67%
  • Global Medical Response Expands Bell Fleet with Additional Bell 407GXis (Business Wire)
  • Textron Beats And Raises As MV-75 Funding Clears, But A Lighter Tax Bill And A Bigger Bell Charge Temper The Quality (Earnings Whispers)
  • Textron: Q3 Earnings Snapshot (Associated Press)
  • Textron Reports Third Quarter 2026 Results; Raises Full Year Adjusted EPS and Cash Flow Outlook (Business Wire)
  • Textron Declares Quarterly Dividend (Business Wire)
  • HALO-Flight Strengthens its Texas-based Air Med Fleet with Additional Bell 407GXi Purchase Order (Business Wire)
  • Textron's Q3 Test: Jet Deliveries, MV-75 Funding And A Full-Year Bar Set High (Earnings Whispers)
  • Civil Air Patrol Orders 21 New Cessna Aircraft to Strengthen Lifesaving and Community Missions (Business Wire)
  • TRU Simulation introduces first Cessna Grand Caravan EX Flight Training Device on the Veris platform (Business Wire)
  • First Cessna Citation CJ4 Gen3 Advances Toward Entry Into Service as First Production Unit Rolls out of the Factory (Business Wire)
  • Paraguayan Air Force Taps Cessna SkyCourier for Multi-Mission Operations (Business Wire)
  • Cessna Skyhawk Veris Virtual Reality Flight Training Device to Make Show Debut at NBAA-BACE in Las Vegas (Business Wire)
  • Textron Aviation Builds Future Workforce With Kansas' First Aviation Youth Apprenticeship Program. (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.7601.4311.5603,7513,76815
2026Q22026-07-281.6201.5481.4173,8273,80714
2026Q12026-04-301.4501.3041.2493,6953,50415
2025Q42026-01-281.7301.6971.3274,1754,04515
2025Q32025-10-231.5501.4561.3063,6023,70313
2025Q22025-07-241.5501.4461.3533,7163,63916
2025Q12025-04-241.2801.1371.1273,3063,24715
2024Q42025-01-221.3401.2740.7603,6133,74914
2024Q32024-10-241.4001.4911.1803,4273,49615
2024Q22024-07-181.5401.4811.3503,5273,56215
2024Q12024-04-251.2001.2191.0323,1353,28515
2023Q42024-01-241.6001.5321.0023,8923,96615
2023Q32023-10-261.4901.2931.3453,3433,47615
2023Q22023-07-271.4601.2131.2993,4243,41613
2023Q12023-04-271.0500.9940.9233,0243,11113
2022Q42023-01-251.0701.0721.0743,6363,61812

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.7403.6693.50213,63013,541
2020FY2.0701.9111.35011,65111,445
2021FY3.3003.3163.29312,38212,481
2022FY4.0104.0084.00512,86912,886
2023FY5.5905.5184.56513,68313,757
2024FY5.4805.4154.33013,70213,833
2025FY6.1006.1255.12014,79914,759
2026FY-6.628--15,551
2027FY-7.190--16,408
2028FY-8.179--17,224
2029FY-8.439--17,666
2030FY-7.660--17,680

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0913364,2774,0874,410
2026Q4S2026-11-0512364,2794,0874,410
2026Q4S2026-11-0214364,2794,0874,410
2026Q4S2026-10-3014354,2854,0874,410
2026Q4S2026-10-2914254,2874,0874,417
2026Q4S2026-10-1714214,2944,0814,407
2026Q4S2026-10-1414314,2944,0814,407
2026Q4S2026-10-1214324,2944,0814,407
2026Q4S2026-10-1114224,2894,0814,407
2026Q4S2026-10-0914474,2894,0814,407
2026Q4S2026-10-0814474,2864,0814,404
2026Q4S2026-10-0714464,2894,0814,404
2026Q4S2026-10-0614364,2814,0914,404
2026Q4S2026-09-2514364,2794,0714,404

Estimate history

EPS, annual1.1424.8263.5021.353.2934.0054.5654.335.1095.5575
Period201720182019202020212022202320242025TTM
EPS, quarterly1.180.761.1271.3531.3061.3271.2491.4171.565
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual14198139721363011651123821286913683137021479915448
Period201720182019202020212022202320242025TTM
Sales, quarterly342736133306371636024175369538273751
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual261.471235.621227.956226.444216.935206.161192.898182.964174.31169.448
Period201720182019202020212022202320242025MRQ
Shares, quarterly185.505182.964180.578178.156176.139174.31173.859171.937169.448
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,448.0014,799.0013,702.0013,683.0012,869.0012,382.0011,651.0013,630.0013,972.00
Cost of Goods Sold Incl. D&A12,719.0012,104.0011,200.0010,835.0010,199.009,678.009,490.0010,777.0010,951.00
Gross Profit2,729.002,695.002,502.002,848.002,670.002,704.002,161.002,853.003,021.00
Selling, General and Administrative Excl. Other1,698.001,694.001,647.001,795.001,787.001,840.001,594.001,799.001,918.00
Research and Development480.00521.00491.00570.00601.00619.00549.00647.00643.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,031.001,001.00855.001,053.00883.00864.00567.001,054.001,103.00
Interest Expense135.00126.0097.0077.00107.00142.00166.00171.00166.00
Unusual Expense0.004.0078.00126.000.0025.00202.0054.0073.00
Net Income Before Taxes1,172.001,137.00943.001,087.001,016.00873.00282.00942.001,384.00
Income Taxes198.00214.00118.00165.00154.00126.00-27.00127.00162.00
Consolidated Net Income974.00923.00825.00922.00862.00747.00309.00815.001,222.00
Net Income From Continuing Operations974.00923.00825.00922.00862.00747.00309.00815.001,222.00
Net Income973.00921.00824.00921.00861.00746.00309.00815.001,222.00
EPS (Recurring)5.645.124.625.004.013.371.973.665.03
EPS (Basic, Before Extraordinaries)5.605.154.384.614.053.331.353.524.88
EPS (Diluted)5.565.114.334.564.013.291.353.504.83
EBITDA1,434.001,398.001,233.001,445.001,275.001,240.00946.001,459.001,527.00
Non-Operating Income (Expense)276.00266.00263.00237.00240.00176.0083.00113.00520.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-61.00158.00141.41113.76155.4981.0340.0027.00
Price To Earnings Ratio15.6215.6216.7617.3318.3223.4235.9112.739.45
Price To Sales Ratio0.861.061.071.191.181.410.950.760.83
Gross Margin17.6718.2118.2620.8120.7521.8418.5520.9321.62
Operating Margin6.676.766.247.706.866.984.877.737.89
Net Margin6.306.226.016.736.696.022.655.988.75
Shares Outstanding169.45174.31182.96192.90206.16216.94226.44227.96235.62
Market Capitalization14,707.3114,707.3114,189.8115,762.7214,780.9917,016.8111,061.5310,180.5311,173.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,751.003,827.003,695.004,175.003,602.003,716.003,306.003,613.00
Cost of Goods Sold Incl. D&A3,086.003,133.003,023.003,477.002,948.003,007.002,672.002,712.00
Gross Profit665.00694.00672.00698.00654.00709.00634.00901.00
Selling, General and Administrative Excl. Other381.00427.00441.00449.00375.00440.00430.00756.00
Research and Development110.00116.00120.00134.00118.00137.00132.00-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income284.00267.00231.00249.00279.00269.00204.00145.00
Interest Expense32.0033.0034.0036.0030.0031.0029.0026.00
Unusual Expense0.000.000.000.000.004.000.0053.00
Net Income Before Taxes322.00304.00267.00279.00316.00301.00241.00131.00
Income Taxes52.0056.0047.0043.0081.0056.0034.00-10.00
Consolidated Net Income270.00248.00220.00236.00235.00245.00207.00141.00
Net Income From Continuing Operations270.00248.00220.00236.00235.00245.00207.00141.00
Net Income270.00248.00220.00235.00234.00245.00207.00141.00
EPS (Recurring)1.561.421.251.331.311.371.130.96
EPS (Basic, Before Extraordinaries)1.581.431.261.341.321.361.140.77
EPS (Diluted)1.561.421.251.331.311.351.130.76
EBITDA385.00361.00327.00361.00376.00369.00296.00244.00
Non-Operating Income (Expense)70.0070.0070.0066.0067.0067.0066.0065.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.0027.6596.00-33.1836.0045.0018.17
Price To Earnings Ratio15.6217.5217.1319.1819.1218.1816.7216.76
Price To Sales Ratio0.861.061.021.041.051.030.971.05
Gross Margin17.7318.1318.1916.7218.1619.0819.1824.94
Operating Margin7.576.986.255.967.757.246.174.01
Net Margin7.206.485.955.636.506.596.263.90
Shares Outstanding169.45171.94173.86174.31176.14178.16180.58182.96
Market Capitalization14,707.3115,950.8415,244.1115,361.4515,056.5414,495.4813,122.1214,189.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,025.001,441.002,181.002,035.002,117.002,254.001,357.001,107.001,262.00
Short Term Receivables823.00949.00868.00855.00838.00787.00921.001,024.001,363.00
Inventories4,278.004,071.003,914.003,550.003,468.003,513.004,069.003,818.004,150.00
Other Current Assets872.00687.00857.001,033.001,018.00950.00894.00785.00435.00
Total Current Assets7,998.007,148.007,820.007,473.007,441.007,504.007,241.006,734.007,210.00
Net Property, Plant & Equipment2,980.002,889.002,848.002,895.002,912.002,865.002,804.002,615.002,721.00
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable574.00603.00585.00563.00605.00744.00682.00760.00819.00
Intangible Assets2,659.002,650.002,694.002,744.002,587.002,646.002,739.002,876.003,129.00
Deferred Tax Assets-394.00443.00223.00129.00423.00341.00397.00430.00
Other Assets3,918.003,154.002,466.002,395.002,153.001,261.001,211.00882.001,031.00
Total Assets18,129.0016,838.0016,856.0016,293.0015,827.0015,443.0015,018.0014,264.0015,340.00
Short Term Debt Incl. Current Port. of LT Debt63.00412.00412.0061.0062.00585.00776.00258.0014.00
Accounts Payable1,185.00943.001,023.001,018.00786.00776.001,378.001,099.001,205.00
Other Current Liabilities3,105.003,039.002,943.002,591.002,288.001,938.001,859.002,149.002,441.00
Total Current Liabilities4,353.004,394.004,378.003,670.003,136.003,299.004,013.003,506.003,660.00
Long Term Debt4,219.003,547.003,843.003,876.004,086.004,137.003,315.003,526.003,898.00
Provision for Risks Charges0.00492.00542.00535.00765.001,239.001,216.001,153.001,023.00
Deferred Tax Liabilities-133.00112.0095.00110.0081.0072.0075.0082.00
Other Liabilities1,682.001,068.00994.001,004.00915.00842.00884.00812.001,030.00
Total Liabilities10,254.009,634.009,869.009,180.009,012.009,598.009,500.009,072.009,693.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,875.007,204.006,987.007,113.006,815.005,845.005,518.005,192.005,647.00
Total Shareholders Equity7,875.007,204.006,987.007,113.006,815.005,845.005,518.005,192.005,647.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,875.007,204.006,987.007,113.006,815.005,845.005,518.005,192.005,647.00
Total Liabilities & Stockholders Equity18,129.0016,838.0016,856.0016,293.0015,827.0015,443.0015,018.0014,264.0015,340.00
Book Value Per Share45.1839.3736.2234.5031.4125.8124.2122.0421.60
Tangible Book Value Per Share29.9224.8922.2621.1919.4914.1312.199.839.63
Full-Time Employees34,00034,00035,00034,00033,00033,00035,00035,00037,000
Price to Book Ratio1.812.042.232.192.461.871.842.092.56
Return on Assets5.284.905.565.374.782.035.578.261.99
Return on Equity12.2411.6313.0812.3811.805.4415.2222.555.45
Return on Invested Capital7.627.668.507.846.843.109.2314.023.22
Quick Ratio0.850.700.891.071.271.210.790.830.84
Current Ratio1.841.631.792.042.372.271.801.921.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income974.00923.00825.00922.00862.00747.00309.00815.001,222.00
Depreciation403.00401.00382.00395.00397.00390.00391.00416.00437.00
Other Funds (Non Cash)136.00130.00142.00177.0094.0083.00194.0092.00-296.00
Funds from Operations1,636.001,609.001,301.001,302.001,133.001,243.00887.001,412.001,412.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-325.00-297.00-287.00-36.00355.00355.00-119.00-398.00-305.00
Income Taxes Payable43.00-45.00-26.004.0018.0011.00-62.00-83.00-33.00
Cash from Operating Activities1,311.001,312.001,014.001,266.001,488.001,598.00768.001,014.001,107.00
Capital Expenditures-503.00-383.00-364.00-402.00-354.00-375.00-317.00-339.00-369.00
Net Assets From Acquisitions0.00-1.00-13.00-1.00-202.000.00-15.00-2.00-23.00
Sale of Fixed Assets and Businesses6.0025.004.0018.0022.0041.0033.000.00807.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-37.00-58.00-21.000.000.000.000.000.000.00
Other Sources83.00210.00110.0068.0087.0053.0051.0075.00205.00
Cash from Investing Activities-451.00-207.00-284.00-317.00-447.00-281.00-248.00-266.00620.00
Cash Dividends Paid-17.00-18.00-12.00-16.00-17.00-18.00-18.00-18.00-20.00
Change in Capital Stock-723.00-782.00-1,034.00-1,095.00-823.00-805.00-161.00-479.00-1,709.00
Repurchase of Common Pref Stock-803.00-822.00-1,122.00-1,168.00-867.00-921.00-183.00-503.00-1,783.00
Sale of Common Pref Stock80.0040.0088.0073.0044.00116.0022.0024.0074.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net67.00271.00-378.00304.00-248.00-621.00544.00-2.00-131.00
Change in Long Term Debt67.00271.00-377.00304.00-234.00-621.00544.00-2.00-131.00
Issuance of Long Term Debt496.00991.000.00348.000.000.001,514.00301.000.00
Reduction of Long Term Debt-429.00-720.00-377.00-44.00-234.00-621.00-970.00-303.00-131.00
Net Financing Active Other Cash Flow-11.00-14.00-30.00-6.00-3.00-2.00-5.00-3.00-4.00
Other Financing Activities Uses-11.00-14.00-30.00-6.00-3.00-2.00-5.00-3.00-4.00
Cash from Financing Activities-684.00-543.00-1,454.00-813.00-1,091.00-1,446.00360.00-502.00-1,864.00
Exchange Rate Effect-3.0022.00-16.0010.00-32.00-8.0017.004.00-18.00
Net Change in Cash174.00584.00-740.00146.00-82.00-137.00897.00250.00-155.00
Free Cash Flow808.00929.00650.00864.001,134.001,223.00451.00675.00738.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.8517.2223.0319.1413.6314.5125.5615.8516.10
Deferred Taxes & Investment Tax Credit-155.00-48.00-192.00-220.0023.00-7.0089.0049.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,696.001,606.001,610.002,025.001,522.001,434.00
Short Term Receivables920.00916.00885.00823.001,057.00877.00
Inventories4,861.004,720.004,560.004,278.004,464.004,338.00
Other Current Assets816.00909.001,007.00872.00775.00777.00
Total Current Assets8,293.008,151.008,062.007,998.007,818.007,426.00
Net Property, Plant & Equipment2,980.002,964.002,970.002,980.002,875.002,830.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets2,311.002,312.002,317.002,659.002,321.002,319.00
Other Assets4,166.004,183.004,212.003,918.003,771.003,916.00
Total Assets18,346.0018,134.0018,141.0018,129.0017,381.0017,076.00
Short Term Debt Incl. Current Port. of LT Debt410.00411.00412.0063.00413.00410.00
Accounts Payable1,300.001,215.001,288.001,185.001,199.001,101.00
Other Current Liabilities3,220.003,036.002,985.003,105.002,967.002,849.00
Total Current Liabilities4,930.004,662.004,685.004,353.004,579.004,360.00
Long Term Debt3,799.003,800.003,803.004,219.003,733.003,677.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1,501.001,618.001,651.001,682.001,576.001,606.00
Total Liabilities10,230.0010,080.0010,139.0010,254.009,888.009,643.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,116.008,054.008,002.007,875.007,493.007,433.00
Total Shareholders Equity8,116.008,054.008,002.007,875.007,493.007,433.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity8,116.008,054.008,002.007,875.007,493.007,433.00
Total Liabilities & Stockholders Equity18,346.0018,134.0018,141.0018,129.0017,381.0017,076.00
Book Value Per Share47.9046.8446.0345.1842.5441.72
Tangible Book Value Per Share34.2633.4032.7029.9229.3628.71
Full-Time Employees---34,000--
Price to Book Ratio1.811.991.942.052.031.99
Return on Assets5.455.335.345.284.894.87
Return on Equity12.4812.1312.2512.2411.4611.42
Return on Invested Capital2.272.091.861.942.082.21
Quick Ratio0.700.740.750.850.730.71
Current Ratio1.681.751.721.841.711.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income270.00248.00220.00236.00235.00245.00
Depreciation101.0094.0096.00112.0097.00100.00
Other Funds (Non Cash)34.0027.0042.0033.0028.0028.00
Funds from Operations415.00407.00402.00412.00506.00373.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.00-103.00-519.00287.00-157.0015.00
Income Taxes Payable29.0025.00-5.00-6.00-85.007.00
Cash from Operating Activities425.00304.00-117.00699.00349.00388.00
Capital Expenditures-102.00-95.00-133.00-173.00-76.00-78.00
Net Assets From Acquisitions0.000.000.000.000.00-1.00
Sale of Fixed Assets and Businesses0.004.002.000.000.0025.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-4.00-6.00-9.00-18.00-19.00-21.00
Other Sources10.008.0036.0029.0033.0093.00
Cash from Investing Activities-96.00-89.00-104.00-162.00-62.0018.00
Cash Dividends Paid-3.00-4.00-3.00-7.00-4.00-4.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-235.00-204.00-112.00-172.00-191.00-210.00
Repurchase of Common Pref Stock-239.00-209.00-168.00-187.00-206.00-214.00
Sale of Common Pref Stock4.005.0056.0015.0015.004.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.00-1.00-74.00143.00-3.00-9.00
Change in Long Term Debt-1.00-1.00-74.00143.00-3.00-9.00
Issuance of Long Term Debt0.000.000.00496.000.000.00
Reduction of Long Term Debt-1.00-1.00-74.00-353.00-3.00-9.00
Net Financing Active Other Cash Flow0.00-7.00-4.000.001.00-9.00
Other Financing Activities Uses0.00-7.00-4.000.001.00-9.00
Cash from Financing Activities-239.00-216.00-193.00-36.00-197.00-232.00
Exchange Rate Effect0.00-3.00-1.001.00-2.0016.00
Net Change in Cash90.00-4.00-415.00503.0088.00189.00
Free Cash Flow323.00209.00-250.00526.00273.00310.00
Price to Free Cash Flow16.8521.8818.4516.9321.9626.55

Revenue breakdown

Consolidation, Policy2024: 50.00M 2025: 75.00M
Product2024: 11.38B 2025: 12.73B
Service2024: 2.28B 2025: 1.99B
Europe2024: 1.21B 2025: 1.29B
International2024: 1.94B 2025: 1.95B
South and Latin America2024: 874.00M 2025: 1.28B
United States2024: 9.68B 2025: 10.28B
Bell2024: 3.58B 2025: 4.28B
Finance2024: 50.00M 2025: 75.00M
Industrial2024: 3.52B 2025: 3.21B
Textron Aviation2024: 5.28B 2025: 5.96B
Textron Systems2024: 1.24B 2025: 1.25B
Textron eAviation2024: 33.00M 2025: 27.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.35%7.3M168.1M1.71M
2026-10-154.40%7.5M170.7M1.77M
2026-09-304.78%8.2M170.7M1.68M
2026-09-154.30%7.3M170.7M1.68M
2026-08-314.43%7.6M170.7M1.59M
2026-08-144.30%7.3M170.7M1.57M
2026-07-313.96%6.8M170.7M1.56M
2026-07-153.77%6.5M172.6M1.44M
2026-06-303.74%6.5M172.6M1.40M
2026-06-154.02%6.9M172.5M1.38M
2026-05-292.74%4.7M172.6M1.40M
2026-05-153.05%5.3M172.6M1.44M
2026-04-302.92%5.0M172.6M1.58M
2026-04-152.69%4.7M172.8M1.70M
2026-03-312.71%4.7M172.9M1.82M
2026-03-133.34%5.8M172.9M1.77M
2026-02-273.15%5.5M172.9M1.74M
2026-02-133.59%6.2M172.9M1.70M
2026-01-303.31%5.8M175.0M1.54M
2026-01-153.08%5.4M175.0M1.47M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call47.5036.8040.4049.603.3981.000.000.972-0.1080.009
call50.0034.3038.0026.313.2081.000.000.970-0.1070.009
call55.0029.2033.000.002.7650.000.000.965-0.1040.010
call60.0024.3028.0024.032.3591.000.000.958-0.1000.012
call65.0019.3023.0026.581.9721.000.000.949-0.0960.014
call67.5016.8020.507.101.7881.000.000.943-0.0930.015
call70.0014.4017.9019.251.5781.000.000.936-0.0900.017
call72.5012.1015.104.701.31715.000.000.927-0.0870.019
call75.0010.2012.309.501.06623.000.000.915-0.0820.021
call77.507.1010.609.831.0967430.000.893-0.0810.025
call80.005.707.207.730.7102,3680.000.844-0.0880.032
call82.502.855.904.380.78363.003.000.693-0.1440.047
call85.001.854.004.000.6831371.000.555-0.1710.053
call87.500.051.501.400.4231,5300.000.390-0.1250.051
call90.000.150.950.350.4641380.000.271-0.1220.044
call92.500.000.700.150.5268098.000.199-0.1160.037
call95.000.000.750.200.62963.000.000.164-0.1180.033
call97.500.000.700.200.73878.000.000.145-0.1270.031
call1000.000.250.150.63679.000.000.098-0.0810.025
call1050.000.600.050.79219.000.000.058-0.0690.015
call1100.000.950.100.92964.000.000.051-0.0730.014
call1150.000.951.081.0595030.000.045-0.0760.013
call1200.000.950.501.17813.000.000.042-0.0790.012
call1250.000.952.101.2877.000.000.039-0.0810.011
call1300.000.951.151.39619.000.000.036-0.0830.011
call1350.000.950.181.4969.000.000.034-0.0850.010
call1400.000.950.571.5917.000.000.033-0.0870.010
call1450.000.050.051.26220.000.000.009-0.0220.003
put47.500.002.150.142.1601.000.00-0.028-0.1030.009
put50.000.002.150.001.9970.000.00-0.030-0.1020.009
put55.000.000.750.001.6900.000.00-0.035-0.0980.010
put60.000.000.400.201.4072.000.00-0.042-0.0940.012
put65.000.000.750.291.14225.000.00-0.051-0.0890.014
put67.500.000.750.431.0144.000.00-0.057-0.0860.015
put70.000.000.750.150.88961.000.00-0.064-0.0830.017
put72.500.000.750.100.76622.000.00-0.073-0.0790.019
put75.000.000.750.100.6447400.00-0.085-0.0740.021
put77.500.000.400.050.5221450.00-0.107-0.0730.025
put80.000.000.300.300.3988740.00-0.156-0.0790.032
put82.500.000.900.950.40670.000.00-0.307-0.1350.047
put85.000.552.101.950.45751.000.00-0.445-0.1620.053
put87.500.903.302.910.42316.000.00-0.611-0.1160.051
put90.002.455.605.300.5738.000.00-0.718-0.1150.045
put92.504.908.4015.500.7470.000.00-0.801-0.1060.037
put95.007.2010.805.700.8490.000.00-0.838-0.1080.033
put97.509.7013.409.600.9920.000.00-0.855-0.1160.031
put10012.1015.9012.171.1020.000.00-0.931-0.0530.018
put10517.2020.700.001.2460.000.00-0.942-0.0580.015
put11022.2025.7021.401.4230.000.00-0.949-0.0610.014
put11527.2030.7024.601.5870.000.00-0.955-0.0640.013
put12032.2035.700.001.7390.000.00-0.958-0.0660.012
put12537.2040.700.001.8850.000.00-0.961-0.0680.011
put13042.2045.500.001.9430.000.00-0.964-0.0690.011
put13547.1050.700.002.1450.000.00-0.966-0.0710.010
put14052.2055.600.002.2210.000.00-0.967-0.0720.010
put14557.2060.500.002.2960.000.00-0.991-0.0080.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-03424B2SEC
2026-11-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-02424B3SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-06SEC
2026-05-06144Filing for proposed sale of securities under Rule 144.SEC
2026-05-06SCHEDULE 13GSEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-30SCHEDULE 13GSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-06DEFR14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05988.59K1234.31K1
2026-040000
2026-030000
2026-020029.98M6
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC10.44%
BlackRock, Inc.8.99%
VANGUARD CAPITAL MANAGEMENT LLC6.55%
STATE STREET CORP5.65%
Invesco Ltd.4.90%
VANGUARD PORTFOLIO MANAGEMENT LLC4.25%
Boston Partners3.51%
GEODE CAPITAL MANAGEMENT, LLC2.77%
AQR CAPITAL MANAGEMENT LLC2.68%
LSV ASSET MANAGEMENT2.63%

Funds

Fund% owned
Franklin Income Fund23.00%
Baird Aggregate Bond Fund11.31%
Baird Core Plus Bond Fund8.63%
DFA Investment Grade Portfolio8.33%
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF7.19%
PIMCO Income Fund7.07%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.18%
Dimensional Ultrashort Fixed Income ETF5.06%
PIMCO Short-Term Fund5.00%
Victory Pioneer Bond Fund4.47%

OakChart. TXT. Cached 15 minutes.