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TXT Textron Inc

NYSE, CIK 0000217346, fiscal year ends 12/31. Last price 76.83 on 2026-10-23, market value 13.2 billion dollars.

Machine-readable: TXT.json, TXT.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 67
partial, missing 2
 partial: 2 2026-01-03
stale: Revenue
 2013–2026 2026-10-23 14 verified, 18 unverified method
Magic Formula n/a insufficient data (no operating income in XBRL) — — — — method
Momentum 43 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 55
partial, missing 4, 5
 partial: 4, 5 2026-07-17 2016–2026 2026-10-23 0 verified, 36 unverified method
Lynch GARP 10
partial, missing 1, 2, 4, 5, 6
 partial: 1, 2, 4, 5, 6 — 2026–2026 2026-10-23 0 verified, 1 unverified method
Graham Enterprising 38
partial, missing 1, 2, 5, 7
 partial: 1, 2, 5, 7 2026-07-04 2022–2026 2026-10-23 0 verified, 6 unverified method
Piotroski F-Score 67
partial, missing 5, 6, 8
 partial: 5, 6, 8 — 2024–2026 — 0 verified, 15 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price76.83USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding171,986,917underlying shares2026-07-17SEC cover page 10-Q 0000217346-26-000036 (171,986,917 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/217346/000021734626000036/txt-20260704.htm 0000217346-26-000036
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares13,213,754,833USD2026-10-23
shares at 2026-07-17
76.83 (price 2026-10-23) / 1 x 171,986,917 (shares at 2026-07-17) = 13,213,754,833

Graham Defensive

67 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size14.8 revenue $B>= 15.0 / 5
2 Debt <= equity (unclassified balance sheet fallback) no long-term debt or total liabilities reported in the last 18 months; no AssetsCurrent/LiabilitiesCurrent in any filing—<= 1.0None / 30
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.72 -> 4.67 (+72%)>= +33%10.0 / 10
6 P/E on 3-year average EPS16.5<= 1512.8 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 1.64, product 27.0<= 1.5 or <= 22.59.1 / 10
Inputs, 34 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)76.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue14799000000.02026-01-03 staleSEC XBRL Revenues 0000217346-26-000006unverified
equity8054000000.02026-07-04SEC XBRL StockholdersEquity (companyfacts) 0000217346-26-000036unverified
Net income FY2016962000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001104659-19-008151unverified
Net income FY2017307000000.02017-12-30 historySEC XBRL NetIncomeLoss 0001104659-20-024773unverified
Net income FY20181222000000.02018-12-29 historySEC XBRL NetIncomeLoss 0000217346-21-000019unverified
Net income FY2019815000000.02020-01-04 historySEC XBRL NetIncomeLoss 0000217346-22-000005unverified
Net income FY2020309000000.02021-01-02 historySEC XBRL NetIncomeLoss 0000217346-23-000006unverified
Net income FY2021746000000.02022-01-01 historySEC XBRL NetIncomeLoss 0000217346-24-000017unverified
Net income FY2022861000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000217346-25-000017unverified
Net income FY2023921000000.02023-12-30 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Net income FY2024824000000.02024-12-28 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Net income FY2025921000000.02026-01-03 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.082013-12-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-16-099562verified
Dividends per share FY2014 (XBRL)0.082015-01-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-17-010809verified
Dividends per share FY2015 (XBRL)0.082016-01-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-18-009905verified
Dividends per share FY2016 (XBRL)0.082016-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-19-008151verified
Dividends per share FY2017 (XBRL)0.082017-12-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-20-024773verified
Dividends per share FY2018 (XBRL)0.082018-12-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-21-000019verified
Dividends per share FY2019 (XBRL)0.082020-01-04 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-22-000005verified
Dividends per share FY2020 (XBRL)0.082021-01-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-23-000006verified
Dividends per share FY2021 (XBRL)0.082022-01-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-24-000017verified
Dividends per share FY2022 (XBRL)0.082022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-25-000017verified
Dividends per share FY2023 (XBRL)0.082023-12-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-26-000006verified
Dividends per share FY2024 (XBRL)0.082024-12-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-26-000006verified
Dividends per share FY2025 (XBRL)0.082026-01-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0000217346-26-000006verified
EPS diluted FY20142.132015-01-03 historySEC XBRL EarningsPerShareDiluted 0001104659-17-010809unverified
EPS diluted FY20152.52016-01-02 historySEC XBRL EarningsPerShareDiluted 0001104659-18-009905unverified
EPS diluted FY20163.532016-12-31 historySEC XBRL EarningsPerShareDiluted 0001104659-19-008151unverified
EPS diluted FY20234.562023-12-30 historySEC XBRL EarningsPerShareDiluted 0000217346-26-000006unverified
EPS diluted FY20244.332024-12-28 historySEC XBRL EarningsPerShareDiluted 0000217346-26-000006unverified
EPS diluted FY20255.112026-01-03 historySEC XBRL EarningsPerShareDiluted 0000217346-26-000006unverified
Shares outstanding171986917.02026-07-17SEC cover page 10-Q 0000217346-26-000036 (171,986,917 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/217346/000021734626000036/txt-20260704.htm 0000217346-26-000036not cross-checked

Magic Formula

insufficient data (no operating income in XBRL). How this is scored.

insufficient data (no operating income in XBRL).

Momentum

43 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-3.3 % (percentile 35.1)17.5 / 50
6 month return-14.9 % (percentile 14.1)2.8 / 20
Price / 52-week high0.76311.4 / 15
Volatility penalty (60d annualised)21.5 %11.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)76.832026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

55 of 100. partial: 4, 5. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)12.9% over 8 yrs>= 15%17.4 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+1.0% a year>= +10%1.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months—<= 4None / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.12>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.2%>= 7%11.9 / 15
Inputs, 38 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)76.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181222000000.02018-12-29 historySEC XBRL NetIncomeLoss 0000217346-21-000019unverified
Equity at FY2018 end5192000000.02018-12-29 historySEC XBRL StockholdersEquity 0000217346-22-000005unverified
Net income FY2019815000000.02020-01-04 historySEC XBRL NetIncomeLoss 0000217346-22-000005unverified
Equity at FY2019 end5518000000.02020-01-04 historySEC XBRL StockholdersEquity 0000217346-23-000006unverified
Net income FY2020309000000.02021-01-02 historySEC XBRL NetIncomeLoss 0000217346-23-000006unverified
Equity at FY2020 end5845000000.02021-01-02 historySEC XBRL StockholdersEquity 0000217346-24-000017unverified
Net income FY2021746000000.02022-01-01 historySEC XBRL NetIncomeLoss 0000217346-24-000017unverified
Equity at FY2021 end6815000000.02022-01-01 historySEC XBRL StockholdersEquity 0000217346-25-000017unverified
Net income FY2022861000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000217346-25-000017unverified
Equity at FY2022 end7113000000.02022-12-31 historySEC XBRL StockholdersEquity 0000217346-26-000006unverified
Net income FY2023921000000.02023-12-30 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Equity at FY2023 end6987000000.02023-12-30 historySEC XBRL StockholdersEquity 0000217346-26-000006unverified
Net income FY2024824000000.02024-12-28 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Equity at FY2024 end7204000000.02024-12-28 historySEC XBRL StockholdersEquity 0000217346-26-000036unverified
Net income FY2025921000000.02026-01-03 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Equity at FY2025 end7875000000.02026-01-03 historySEC XBRL StockholdersEquity 0000217346-26-000036unverified
Net income FY2016962000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001104659-19-008151unverified
Net income FY2017307000000.02017-12-30 historySEC XBRL NetIncomeLoss 0001104659-20-024773unverified
Net income FY20181222000000.02018-12-29 historySEC XBRL NetIncomeLoss 0000217346-21-000019unverified
Net income FY2019815000000.02020-01-04 historySEC XBRL NetIncomeLoss 0000217346-22-000005unverified
Net income FY2020309000000.02021-01-02 historySEC XBRL NetIncomeLoss 0000217346-23-000006unverified
Net income FY2021746000000.02022-01-01 historySEC XBRL NetIncomeLoss 0000217346-24-000017unverified
Net income FY2022861000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000217346-25-000017unverified
Net income FY2023921000000.02023-12-30 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Net income FY2024824000000.02024-12-28 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Net income FY2025921000000.02026-01-03 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Operating cash flow FY20211598000000.02022-01-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000217346-24-000017unverified
Capital expenditure FY2021375000000.02022-01-01 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000217346-24-000017unverified
Operating cash flow FY20221488000000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000217346-25-000017unverified
Capital expenditure FY2022354000000.02022-12-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000217346-25-000017unverified
Operating cash flow FY20231266000000.02023-12-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000217346-26-000006unverified
Capital expenditure FY2023402000000.02023-12-30 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000217346-26-000006unverified
Operating cash flow FY20241014000000.02024-12-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000217346-26-000006unverified
Capital expenditure FY2024364000000.02024-12-28 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000217346-26-000006unverified
Operating cash flow FY20251312000000.02026-01-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000217346-26-000006unverified
Capital expenditure FY2025383000000.02026-01-03 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000217346-26-000006unverified
Shares outstanding171986917.02026-07-17SEC cover page 10-Q 0000217346-26-000036 (171,986,917 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/217346/000021734626000036/txt-20260704.htm 0000217346-26-000036not cross-checked

Lynch GARP

10 of 100. partial: 1, 2, 4, 5, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier—<= 1.0None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier—12% to 35% a yearNone / 20
3 P/E on latest annual EPS15.0<= 2510.0 / 10
4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months—<= 0.5None / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS—5 of 5None / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt—>= +10%None / 10
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)76.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20255.112026-01-03 historySEC XBRL EarningsPerShareDiluted 0000217346-26-000006unverified

Graham Enterprising

38 of 100. partial: 1, 2, 5, 7. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio no fresh current assets/liabilities (unclassified balance sheet)—>= 1.5None / 15
2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months—<= 1.1xNone / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier—higherNone / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)1.64<= 1.212.7 / 20
7 Price / net current asset value per share (current assets minus all liabilities) needs fresh current assets, total liabilities (or assets and equity of the same date) and share count—<= 0.67None / 15
Inputs, 9 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)76.832026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2021746000000.02022-01-01 historySEC XBRL NetIncomeLoss 0000217346-24-000017unverified
Net income FY2022861000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000217346-25-000017unverified
Net income FY2023921000000.02023-12-30 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Net income FY2024824000000.02024-12-28 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Net income FY2025921000000.02026-01-03 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
equity8054000000.02026-07-04SEC XBRL StockholdersEquity (companyfacts) 0000217346-26-000036unverified
Shares outstanding171986917.02026-07-17SEC cover page 10-Q 0000217346-26-000036 (171,986,917 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/217346/000021734626000036/txt-20260704.htm 0000217346-26-000036not cross-checked

Piotroski F-Score

67 of 100. partial: 5, 6, 8. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive5.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,312Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year4.9% -> 5.1%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,312M vs 921Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved an input is not reported for one of the two years—pass = 1None / 11.11111111111111
7 No new shares issued (share count did not rise)178M -> 172Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.81 -> 0.82pass = 111.11111111111111 / 11.11111111111111
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-01-03921000000.02026-01-03 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
total_assets 2026-01-0318129000000.02026-01-03 historySEC XBRL Assets 0000217346-26-000036unverified
cfo 2026-01-031312000000.02026-01-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000217346-26-000006unverified
net_income 2026-01-03921000000.02026-01-03 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
net_income 2024-12-28824000000.02024-12-28 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
total_assets 2026-01-0318129000000.02026-01-03 historySEC XBRL Assets 0000217346-26-000036unverified
total_assets 2024-12-2816838000000.02024-12-28 historySEC XBRL Assets 0000217346-26-000006unverified
cfo 2026-01-031312000000.02026-01-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000217346-26-000006unverified
net_income 2026-01-03921000000.02026-01-03 historySEC XBRL NetIncomeLoss 0000217346-26-000006unverified
shares_out 2026-07-17171986917.02026-07-17 historySEC XBRL EntityCommonStockSharesOutstanding (companyfacts) 0000217346-26-000036unverified
shares_out 2025-07-11178205295.02025-07-11 historySEC XBRL EntityCommonStockSharesOutstanding 0000217346-25-000068unverified
revenue 2026-01-0314799000000.02026-01-03 historySEC XBRL Revenues 0000217346-26-000006unverified
revenue 2024-12-2813702000000.02024-12-28 historySEC XBRL Revenues 0000217346-26-000006unverified
total_assets 2026-01-0318129000000.02026-01-03 historySEC XBRL Assets 0000217346-26-000036unverified
total_assets 2024-12-2816838000000.02024-12-28 historySEC XBRL Assets 0000217346-26-000006unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-2812,1044981.75paid0001104659-16-099562
20142015-01-0313,8786002.13paid0001104659-17-010809
20152016-01-0213,4236972.5paid0001104659-18-009905
20162016-12-3113,7889623.53paid0001104659-19-008151
20172017-12-3014,1983071.14paid0001104659-20-024773
20182018-12-2913,9721,2224.83paid0000217346-21-000019
20192020-01-0413,630815paid0000217346-22-000005
20202021-01-0211,651309paid0000217346-23-000006
20212022-01-0112,3827463.3paid0000217346-24-000017
20222022-12-3112,8698614.01paid0000217346-25-000017
20232023-12-3013,6839214.56paid0000217346-26-000006
20242024-12-2813,7028244.33paid0000217346-26-000006
20252026-01-0314,7999215.11paid0000217346-26-000006

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-05-06Clark R Kerrydirectorsale2,51793.09234,308
2026-05-01Kennedy Thomas Adirectorbuy10,30095.98988,594