Textron
Key Metrics
How this company measures up on the fundamentals that matter
About Textron
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Valuation
Trading at $91 against a fair value of $146, a 38% discount. Fails ethical screen (Business activity screen). Ranks better than 70% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Market Data
Trading characteristics and market positioning
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Analyst Coverage
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-06 | CLARK RONALD KERRY | Director | 2,517 | $234,308 | |
| 2026-05-01 | KENNEDY THOMAS A | Director | 10,300 | $988,594 | |
| 2026-04-29 | KENNEDY THOMAS A | Director | 2,061 | — | |
| 2026-04-29 | CLARK RONALD KERRY | Director | 2,061 | — | |
| 2026-04-29 | NOWELL LIONEL L III | Director | 2,061 | — | |
| 2026-04-29 | JAMES DEBORAH LEE | Director | 2,061 | — | |
| 2026-04-29 | AMBROSE RICHARD F. | Director | 2,061 | — | |
| 2026-04-29 | ZUBER MARIA T. | Director | 2,061 | — | |
| 2026-04-29 | MIONIS ROBERT ANDREW | Director | 2,061 | — | |
| 2026-04-29 | GARRETT MICHAEL X | Director | 2,061 | — |
What If You'd Bought TXT?
| Period | Price Then | Price Return | Divs/Share | $1,000 Became | Total Return |
|---|---|---|---|---|---|
| 1 Month | $91.66 | -0.3% | — | $997 | -0.3% |
| 2 Months | $91.39 | 0.0% | — | $1,000 | 0.0% |
| 3 Months | $91.52 | -0.2% | $0.02 | $999 | -0.1% |
| 6 Months | $86.81 | +5.2% | $0.04 | $1,053 | +5.3% |
| 1 Year | $77.78 | +17.5% | $0.08 | $1,176 | +17.6% |
| 2 Years | $86.17 | +6.0% | $0.16 | $1,062 | +6.2% |
| 3 Years | $65.12 | +40.3% | $0.22 | $1,406 | +40.6% |
| 5 Years | $68.04 | +34.3% | $0.38 | $1,348 | +34.8% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns.
Latest Analysis — TXT
Timestamped intelligence from our daily research pipeline
12 June 2026 • Alpha Insights Sector Research Top 50 Industrial Stocks Ranked: Aerospace, Manufacturing, and Infrastructure Scored for Quality and Ethics Defence budgets are expanding globally, infrastructure spending bills...
🔖 VOLATILITY LENS Surface Calm, Trigger Primed — Hedging Doesn’t Match the Cheer 📅 Friday, July 18, 2025 | ⏰ 10:30 BST / 05:30 EDT📦 Status: Vol surface compressing, skew...
🔖 VOLATILITY LENS 🌀 Volatility on hold, but not disappeared. 📆 Thursday, July 17, 2025 | ⏰ 09:30 BST / 04:30 EDT📦 Status: VIX settles near 17, VX1! reverts, but...
🔖 VOLATILITY LENS 🌀 Calm Surface, Cracking Core — Is This the Start of Vol Ignition? 📆 Wednesday, July 16, 2025 | ⏰ 17:45 BST / 12:45 EDT📦 Status: VIX...
🛡️ Hedgers Back Off, Retail Oversteps as CPI Optionality Builds 📆 Tuesday, July 08, 2025 | ⏰ 10:30 London/BST / 05:30 New York/EDT📦 Status: Dealers lighten, hedge bias diverges into...
✅ Alpha Insights — U.S. Daily Macro Watch 🛡️ Sector Curves Stalling Into CPI Coil 📆 Tuesday, July 08, 2025 | ⏰ 10:30 London/BST / 05:30 NY/EDT📦 Status: Index breadth...
✅ Alpha Insights — U.S. Daily Macro Watch 🛡️ CPI Optionality Builds into Compression 📆 Tuesday, July 08, 2025 | ⏰ 10:30 London/BST / 05:30 New York/EDT📦 Status: Yields grind,...
Data sourced from public filings and market feeds. Not financial advice. Updated: