TXT
Textron Inc Industrials Aircraft & Parts S&P 500Russell 3000
$85.70Close
$14.9BMarket cap
$73.03 – $100.7352-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 41 · weaker than 59% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
15%
1wk
up 11.5%
price change
1mo
up 12.5%
price change
12-month return
up 8%
market up 11% ·
its own down 4%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
16.2×
price / earnings
PEG
0.90
P/E / EPS growth
P/B
1.9×
price / book
Earnings yield
up 7.8%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 8%
year on year
EPS growth
up 20%
latest quarter · +15 pts
Sales growth
up 4%
latest quarter · +1 pts
ROE
up 12%
return on equity
Free cash margin
up 6%
$929.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-1.4×
net cash
Interest cover
8.0×EBIT / interest
Trade setup
ATR%
2.8%
$2.44 a day · 2×ATR $80.83
RS
41 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
1.05
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+12% vs market2 sessions after results
Options
$119,28825.7% IV · activity
Financials
- Net 6%
- Free cash 6%
- Cash
- Long-term debt
| FY2020Jan 2, 2021 | FY2021Jan 1, 2022 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Jan 3, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.4B | $12.9B | $13.7B | $13.7B | $14.8B |
| Gross margin | 13% | — | — | — | — | — |
| Net income | $309.0M | $746.0M | $861.0M | $921.0M | $824.0M | $921.0M |
| Net margin | 3% | 6% | 7% | 7% | 6% | 6% |
| Earnings per share | $1.35 | $3.29 | $4.01 | $4.56 | $4.33 | $5.11 |
| Free cash flow | $451.0M | $1.2B | $1.1B | $864.0M | $650.0M | $929.0M |
| Free cash margin | 4% | 10% | 9% | 6% | 5% | 6% |
| Cash | $2.3B | $2.1B | $2.0B | $2.2B | $1.4B | $2.0B |
| Shareholders' equity | $5.8B | $6.8B | $7.1B | $7.0B | $7.2B | $7.9B |
| Shares outstanding | 226.44m | 216.94m | 206.16m | 192.90m | 182.96m | 174.31m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $82 – $90 ±4.6% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 25.7% priced · 45.8% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $119,288 calls $115,630 · puts $3,658 · latest session
- 0.03× -0.50 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +1.46k · puts +130 past week
For options traders: ATM IV 25.7% (-7.9% 1w) · 1m ÷ 3m IV 0.99 · 25Δ skew 1.4 pts · Net GEX $2.5M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Oct 3, 2026 | 26d |
| Jul 28, 2026 | Quarterly ↗ | Jul 4, 2026 | 24d |
| Apr 30, 2026 | Quarterly ↗ | Apr 4, 2026 | 26d |
| Feb 11, 2026 | Annual ↗ | Jan 3, 2026 | 39d |
| Oct 23, 2025 | Quarterly ↗ | Sep 27, 2025 | 26d |
| Jul 24, 2025 | Quarterly ↗ | Jun 28, 2025 | 26d |
| Apr 24, 2025 | Quarterly ↗ | Mar 29, 2025 | 26d |
| Feb 6, 2025 | Annual ↗ | Dec 28, 2024 | 40d |
| Oct 24, 2024 | Quarterly ↗ | Sep 28, 2024 | 26d |
| Jul 30, 2024 | Quarterly ↗ | Jun 29, 2024 | 31d |
| Apr 25, 2024 | Quarterly ↗ | Mar 30, 2024 | 26d |
| Feb 12, 2024 | Annual ↗ | Dec 30, 2023 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Jul 28, 2026 | Results ↗ |
| May 1, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results · Regulation FD · Other events ↗ |
| Feb 2, 2026 | Director or officer change ↗ |
| Jan 28, 2026 | Results ↗ |
| Oct 31, 2025 | Other events ↗ |
| Oct 23, 2025 | Results ↗ |
| Oct 22, 2025 | Director or officer change · Charter or bylaws ↗ |
| Oct 20, 2025 | Material agreement · Agreement ended · New obligation ↗ |
| Oct 17, 2025 | Regulation FD · Other events ↗ |
| Jul 24, 2025 | Results ↗ |