TEXTRON INC(TXT)Stock Analysis
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Rank #997 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TXT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TEXTRON INC (TXT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores TXT at 58.2/100 on a 32-signal composite quality model, placing it at rank #997 of 2,879 stocks — the top half of the AI-ranked universe. TXT scores in the top quartile across revenue scale (90.1). Areas of concern include institutional flow (29.5) and free cash flow (37.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TEXTRON INC reports quarterly revenue of $3.7B, net income of $220.0M, an operating margin of 7.2%. Top institutional holders of TXT by reported 13-F value include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TXT trades on the NYSE exchange and files with the SEC under CIK 217346. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TXT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEXTRON INC directly from SEC EDGAR. TEXTRON INC's 13F Pro composite quality score has ranged between 8 and 64 since 2021, currently 58.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$3.7B
Net Income
Q1 2026
$220.0M
Free Cash Flow
Q1 2026
$-250.0M
Operating Margin
Q1 2026
7.2%
ROIC
Q1 2026
3.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.3% YoYNet Income
+7.0% YoYEPS (Diluted)
+13.7% YoYTotal Assets
+3.5% YoYOp. Cash Flow
-14.9% YoY| Metric | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $13.68B +6.3% | $12.87B +10.5% | $11.65B -14.5% | $13.63B -2.4% | $13.97B -1.6% | $14.20B |
| Net Income | $921.0M +7.0% | $861.0M +178.6% | $309.0M -62.1% | $815.0M -33.3% | $1.22B +298.0% | $307.0M |
| EPS (Diluted) | $4.56 +13.7% | $4.01 | — | — | $4.83 +323.7% | $1.14 |
| Total Assets | $16.86B +3.5% | $16.29B +5.5% | $15.44B +2.8% | $15.02B +5.3% | $14.26B -7.0% | $15.34B |
| Operating Cash Flow | $1.27B -14.9% | $1.49B +93.8% | $768.0M -24.3% | $1.01B -8.4% | $1.11B +18.3% | $936.0M |
AI Insight: TXT Financial Trends
Revenue growth stalled in Q2 2026 while operating cash flow turned negative, signaling operational headwinds despite elevated debt levels.
• Revenue peaked at $4,175M in Q1 2026, then declined 11% to $3,695M in Q2 2026—lowest level since Q1 2025.
• Operating cash flow swung to negative $117M in Q2 2026 from positive $700M in Q1 2026, a $817M deterioration.
• Total debt rose 17% from $6,852M (Q2 2024) to $8,002M (Q2 2026); equity increased only 17% to $7,875M.
⚠ Net income stability at $220–245M masks cash generation weakness; two consecutive quarters of negative operating cash flow.
⚠ Debt-to-equity ratio deteriorated from 1.0x (Q2 2024) to 1.02x (Q2 2026) amid uneven revenue performance.
AI Insight: TXT Ratio Trends
Textron's profitability and returns have compressed significantly—OpMargin down 220bp and ROIC down 550bp since Q2 2024.
• Operating margin fell from 9.2% in Q2 2024 to 7.2% in Q2 2026, a 200bp decline over two years.
• ROIC deteriorated from 18.9% in Q2 2024 to 13.4% in Q2 2026, eroding shareholder value creation significantly.
• Q4 2024 marked a severe trough (OpMargin 3.6%, ROIC 7.3%), with only partial recovery through Q2 2026.
⚠ TTM ROIC at 14.5% remains 450bp below Q2 2024 peak; sustained weakness would signal structural margin pressure.
⚠ Q1 2026 to Q2 2026 shows renewed margin contraction (6.7% to 7.2% OpMargin)—momentum stalling after Q3 2025 peak.
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Available Research
13F Pro tracks comprehensive data for TEXTRON INC including:
Top Institutional Holders of TXT
BlackRock, Inc.
$1.4B15,658,078 shFMR LLC
$998.4M11,402,382 shVANGUARD CAPITAL MANAGEMENT LLC
$992.5M11,335,247 shSTATE STREET CORP
$853.4M9,744,298 shInvesco Ltd.
$701.4M8,010,953 shVANGUARD PORTFOLIO MANAGEMENT LLC
$655.4M7,484,955 shBoston Partners
$501.1M5,722,885 shAQR CAPITAL MANAGEMENT LLC
$487.9M5,633,276 shGEODE CAPITAL MANAGEMENT, LLC
$445.6M4,972,400 shBRANDES INVESTMENT PARTNERS, LP
$248.7M2,840,753 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.4B | 15,658,078 |
| FMR LLC | $998.4M | 11,402,382 |
| VANGUARD CAPITAL MANAGEMENT LLC | $992.5M | 11,335,247 |
| STATE STREET CORP | $853.4M | 9,744,298 |
| Invesco Ltd. | $701.4M | 8,010,953 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $655.4M | 7,484,955 |
| Boston Partners | $501.1M | 5,722,885 |
| AQR CAPITAL MANAGEMENT LLC | $487.9M | 5,633,276 |
| GEODE CAPITAL MANAGEMENT, LLC | $445.6M | 4,972,400 |
| BRANDES INVESTMENT PARTNERS, LP | $248.7M | 2,840,753 |
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Popular Research
Is TXT a good stock to buy?
13F Pro's AI-powered analysis of TEXTRON INC (TXT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TXT are available on the TXT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TXT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TXT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEXTRON INC's investment landscape.