Textron Inc. (TXT) Stock Price & Analysis
Textron Inc. (TXT) closed at USD 78.04 on Thursday, October 22, 2026, up 0.98% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 78.04; the Oct 22, 2026 session ranged USD 76.71–78.29 on volume of 1,385,315 shares. Market capitalization is —, with a 52-week range of USD 71.87–101.57 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:01 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TXT.md
Key facts (TXT)
- Last four reported quarters (through Jul 4, 2026): revenue $15.3B, net income $937M (6.1% margin), free cash flow $759M (SEC filings).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $234K; 1 not under a Rule 10b5-1 plan ($234K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $989K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 2.50 on a 1–5 scale) (16 analysts), mean target USD 99.47 (range 86–115).
- Total return with dividends: 1Y -1.7% vs S&P 500 +14.9%; 5Y +5.1% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 1.44, revenue estimate $3.77B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TXT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $12.9B | $13.7B | $13.7B | $14.8B | $15.3B |
| Net income | $746M | $861M | $921M | $824M | $921M | $937M |
| EPS (diluted) | $3.30 | $4.01 | $4.56 | $4.33 | $5.11 | — |
| Free cash flow | $1.22B | $1.13B | $864M | $650M | $929M | $759M |
| Net margin | 6.0% | 6.7% | 6.7% | 6.0% | 6.2% | 6.1% |
| Revenue growth | +6.3% | +3.9% | +6.3% | +0.1% | +8.0% | — |
| Cash + short-term investments | $2.12B | $2.04B | $2.18B | $1.44B | $2.02B | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 4, 2026) (TXT)
P/E at fiscal year-ends: Jan 2026 17.2x, Dec 2024 17.7x, Dec 2023 17.6x.
Insider sales (SEC Form 4, open-market, last ~7 months) (TXT)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | Clark R Kerry | Director | 2,517 | $234K | 22.6% | No | Too little history (no open-market trades in 2024 or 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (TXT)
1 purchase, $989K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-05-01 | Kennedy Thomas A | Director | 10,300 | $989K | 95.98 | Too little history (no open-market trades in 2023–2025) |
Analysts (TXT)
Consensus Hold (mean 2.50 on a 1–5 scale), 16 analysts; mean target USD 99.47 (low 86, high 115).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Morgan Stanley | Target lowered | Equal-Weight | $98 → $86 |
| 2026-10-09 | TD Cowen | Target lowered | Buy | $105 → $100 |
| 2026-10-07 | Citigroup | Target lowered | Neutral | $99 → $86 |
| 2026-07-13 | TD Cowen | Target lowered | Hold | $115 → $105 |
Total return (dividends reinvested) (TXT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -1.7% | +5.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -1.7% | +1.0% |
| Volatility (annualized) | 26.5% | 26.0% |
| Max drawdown | -27.5% (Feb 2026→Oct 2026) | -37.1% (Apr 2024→Mar 2025) |
TXT revenue by business segment (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Textron Aviation | $1.54B | 40.3% | +1.4% |
| Bell | $1.07B | 28.1% | +5.7% |
| Industrial | $848.0M | 22.2% | +1.1% |
| Textron Systems | $347.0M | 9.1% | +7.1% |
| Finance | $14.0M | 0.4% | -6.7% |
| Total revenue | $3.83B | 100% | — |
TXT revenue by product line (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Aircraft | $1.03B | 27.0% | +1.7% |
| Military Aircraft & Support Programs | $695.0M | 18.2% | +7.3% |
| Aftermarket Parts & Services | $512.0M | 13.4% | +1.0% |
| Fuel Systems & Functional Components | $500.0M | 13.1% | +3.5% |
| Commercial Helicopters Parts & Services | $379.0M | 9.9% | +3.0% |
| Specialized Vehicles | $348.0M | 9.1% | -2.2% |
| Total revenue | $3.83B | 100% | — |
TXT revenue by region (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $2.69B | 70.2% | +1.2% |
| Other international | $806.0M | 21.1% | +12.4% |
| Europe | $334.0M | 8.7% | -2.9% |
| Total revenue | $3.83B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
Companies that name TXT in their SEC reports
| Relationship to TXT | Company | Filing | Sentence |
|---|---|---|---|
| customer | Hayward Holdings, Inc. (HAYW) | 10-K Feb 25, 2026 | “Textron's Industrial Segment is composed of Textron Specialized Vehicles, Inc. ("Textron Specialized Vehicles"), a leading global manufacturer of purpose-built vehicles and equipment for a variety of commercial and recreational applications across a number of brands, as well as, Kautex, a tier one automotive supplier of fuel systems, selective catalytic reduction systems and cleaning solutions.” |
TXT company outlook (results filed Jul 28, 2026)
- “Textron reiterated its expectation for full-year 2026 GAAP earnings per share from continuing operations to be in the range of $5.39 to $5.59, or $6.40 to $6.60 on an adjusted basis, which is reconciled to GAAP in an attachment to this release.”
- “The company's current full year outlook assumes receipt of additional fiscal year 2026 funding on the MV-75 Cheyenne program through an Above Threshold Reprogramming request.”
- “Absent the receipt of any additional funding and inclusive of other outlook assumptions, our adjusted EPS could be negatively impacted by $0.20 to $0.30 and cash flow could also be negatively impacted by $150 million to $250 million.”
Quoted word-for-word from the SEC 8-K results press release.
TXT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.44 | $1.65 | -12.5% | $3.77B | 14 |
| Next quarter (ends Dec 2026) | $1.94 | $1.86 | +4.1% | $4.28B | 13 |
| Current fiscal year (ends Dec 2026) | $6.47 | $6.51 | -0.6% | $15.58B | 15 |
| Next fiscal year (ends Dec 2027) | $7.22 | $7.28 | -0.8% | $16.22B | 15 |
Key Statistics (as of October 23, 2026 at 10:01 UTC)
| Price | USD 78.04 |
|---|---|
| Change | ▲ 0.98% (up) |
| Previous Close | USD 78.04 |
| Open | USD 78.04 |
| Day Range | USD 76.71 – 78.29 |
| 52-Week Range | USD 71.87 – 101.57 |
| Volume | 1,385,315 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (TXT)
Nexqual's technical model rates TXT "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 10:01 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 56.66 (neutral) |
| vs SMA50 | Below (USD 79.32) |
| MACD | -0.72 (negative) |
Analyst Ratings (TXT)
Wall Street analysts rate TXT "Hold" based on 16 analysts, with a mean price target of USD 99.47 (range USD 86–115), per Nexqual as of October 23, 2026 at 10:01 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 99.47 |
| High Target | USD 115 |
| Low Target | USD 86 |
| Buy / Hold / Sell | 7 / 9 / 0 |
Earnings (TXT)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 1.44 |
| Revenue Estimate | $3.77B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.62 vs est 1.55 ▲ beat |
| 2026-03-31 | USD 1.45 vs est 1.3 ▲ beat |
| 2025-12-31 | USD 1.73 vs est 1.7 ▲ beat |
| 2025-09-30 | USD 1.55 vs est 1.46 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:01 UTC.
Financials & Fundamentals (TXT)
| Total Revenue | $15.30B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +3.00% |
| Gross Margin | +17.63% |
| Operating Margin | +8.70% |
| Profit Margin | +6.13% |
| ROE | +12.13% |
| Debt / Equity | 0.52 |
| Current Ratio | 1.86 |
| Total Cash | $1.44B |
| Total Debt | $4.21B |
Source: Nexqual, October 23, 2026 at 10:01 UTC.
Ownership (TXT)
| Insider Ownership | +0.73% |
|---|---|
| Institutional Ownership | +94.31% |
| Shares Outstanding | 171.99M |
| Float | 170.64M |
| Short % of Float | +5.50% |
Source: Nexqual, October 23, 2026 at 10:01 UTC.
Leadership (TXT)
Textron Inc. is led by Lisa M. Atherton, CEO, President & Director, per Nexqual as of October 23, 2026 at 10:01 UTC.
| CEO, President & Director | Lisa M. Atherton |
|---|---|
| Executive Chairman | Scott C. Donnelly |
| Executive VP & CFO | David Rosenberg |
| Vice President of Investor Relations & Treasurer | Scott P. Hegstrom |
| CEO & President of Industrial Segment and Kautex and Textron Specialized Vehicles | Jorg Rautenstrauch |
Major Backers & Investors (TXT)
Notable institutional backers of Textron Inc. include FMR, LLC, Invesco, Fidelity, according to Nexqual as of October 23, 2026 at 10:01 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 9.35% |
| Invesco | 4.95% |
| Fidelity | 3.81% |
| Boston Partners | 3.56% |
| AQR Capital Management, LLC | 2.71% |
| LSV Asset Management | 2.67% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 10.92% |
| BlackRock | 9.09% |
| State Street | 5.72% |
| Geode Capital | 2.96% |
Source: Nexqual, October 23, 2026 at 10:01 UTC.
From Textron Inc.'s Latest SEC 10-K Filing (filed 2026-02-11)
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to increasing compliance risks that could adversely affect our operating results.
- Increased regulation and stakeholder expectations related to global climate change could negatively affect our operating results.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EMBJ | Embraer S.A. | USD 69.21 | ▼ 5.06% |
| BWXT | BWX Technologies, Inc. | USD 127.3 | ▼ 5.78% |
| MOG-A | Moog Inc. | USD 341.71 | ▼ 6.96% |
| HII | Huntington Ingalls Industries, | USD 278.86 | ▲ 1.79% |
| FTAI | FTAI Aviation Ltd. | USD 157.5 | ▼ 3.68% |
| CW | Curtiss-Wright Corporation | USD 474.28 | ▼ 4.03% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:01 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt