Feed / TXT

Textron Inc.

TXT

Industrials · 79.19 -0.9% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Textron Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Company-0.9% todayVolume comparison unavailable
Market group0 of 1 activeAerospace & Defense · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • TXT's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if TXT's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Industrials · Aerospace & Defense

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 8 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • TXT's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations601
Usable filing statements119
Verified relationships8
Evidence supporting the case
  • Latest annual revenue changed +8.0% year over year.
  • Operating cash flow covered net income at 1.42x in the latest annual period.
  • Macroeconomic conditions has repeated favorable evidence across 4 filings.
  • Pricing and mix has repeated favorable evidence across 3 filings.
Evidence challenging the case

No qualifying adverse evidence was identified; that is not proof there is no downside.

Questions before a position
  • P/E is 61% below the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 69% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

79.19
6m-15.1%12m-1.7%24m-9.2%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-01-01$12.4B+6.3%$3.30-1.1%
2022-12-31$12.9B+3.9%$4.01-5.1%
2023-12-30$13.7B+6.3%$4.56-6.1%
2024-12-28$13.7B+0.1%$4.33-5.7%
2026-01-03$14.8B+8.0%$5.11-5.3%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitymixed · 4 filings
In the first quarter of 2025, cash flows used in investing activities included $56 million of capital expenditures, partially offset by $31 million of net proceeds from corporate-owned life insurance policies.
10-Q · Apr 30, 2026
Macroeconomic conditionsmixed · 4 filings
Textron Aviation’s cost of sales increased $220 million, 24%, in the first quarter of 2026, compared with the first quarter of 2025, primarily reflecting higher aircraft volume and inflation of $45 million.
10-Q · Apr 30, 2026
Product pipeline and R&Dmixed · 4 filings
Textron Systems Three Months Ended (Dollars in millions) April 4, 2026 March 29, 2025 % Change Revenues $ 338 $ 299 13% Cost of sales 258 221 17% Research and development costs 9 10 (10)% Selling and administrative expense 29 30 (3)% Segment profit $ 42 $ 38…
10-Q · Apr 30, 2026
Pricing and mixmixed · 3 filings
Kautex revenues decreased $8 million, reflecting lower volume, partially offset by a favorable impact from foreign exchange rate fluctuations and higher pricing.
10-K · Feb 11, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 1.0× · EV/sales 1.0×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

79.19-0.9% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for TXT. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for TXT. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind TXT

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

ISSC10.0% of ISSCcustomerDec 23, 2025

tember 30, 2023, the three largest customers, Pilatus, ATSG and Textron accounted for 23%, 12% and 10% of total revenue, respectively.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 7 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

TXT is currently a Leader in the organic co-movement group Aerospace & Defense. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for TXT; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.