Textron Inc.
At today's price, Textron Inc. (TXT) is priced for +4.4% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Textron is a portfolio of aviation and defense franchises, Cessna and Citation jets, Bell helicopters, and Textron Systems, and it is reshaping itself: management plans to separate the Industrial segment, leaving a backlog the company says is 100% aerospace-and-defense at $19.2 billion post-separation [Source: Q1 2026 earnings, April 2026]. • The core strength is order visibility: Textron Aviation ended the first quarter with an $8.0 billion backlog and Bell with $7.6 billion [Source: Q1 2026
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760 institutional managers reported holding TXT in 13F filings for the quarter ended 2026-03-31. Together they hold about 87% of the company; the top 10 hold 52%. 93 opened new positions that quarter. Held by Vanguard Group, BlackRock, FMR (Fidelity), among others. On the short side, 6.9M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (5.2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TXT has cut its share count 22.7% over the past five years, spending $4.81B on repurchases. It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $0.08 a share annually. Cash returned over the past three years: $41.00M in dividends and $2.65B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at TXT over the trailing three years. Absence is a fact about the company, not a signal. 16 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TXT's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-28 | +11.7% | +2.3% |
| 2023-10-27 | +1.2% | +6.9% |
| 2024-02-13 | +8.6% | +8.4% |
| 2024-04-26 | -8.0% | -0.8% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TXT's latest 8-K filings: 2026-05-01 (items 5.07); 2026-04-30 (items 2.02, 7.01, 8.01, 9.01); 2026-02-02 (items 5.02); 2026-01-28 (items 2.02, 9.01); 2025-10-31 (items 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.