TXT at a glance
Textron (TXT, SEC CIK 217346) filed its latest 10-K annual report on February 11, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on July 28, 2026 and Form 4 insider filings as recently as May 7, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 3, 2026 (FY2025), Textron (TXT) reported revenue of $14.8 billion (up 8.0% from FY2024) and net income of $921.0 million. Diluted EPS was $5.11.
- As of June 30, 2026, 38 institutional investment managers tracked by SignalX reported holding Textron (TXT) shares worth $8.4 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by CLARK R KERRY on May 6, 2026 of 2,517 shares at $93.09 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $14.8B
- +8.0% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 38 funds
- $8.4B · +1 vs prior quarter
- Latest 8-K
- Jul 28, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jan 3, 2026
Management Discussion & Analysis
- Revenue $14.7B, up 7% YoY driven by Textron Aviation +$671M (13%), Bell +$703M (20%), and Textron Systems flat; Industrial down 9%
- Operating margins: Textron Aviation 11.7% vs 10.7%, Bell 8.5% vs 10.3%, Textron Systems 14.0% vs 12.4%, Industrial 4.5% vs 4.3%
- Best segment: Textron Aviation profit +23% to $694M; Worst: Bell profit down 2% to $363M with margin decline of 180 bps
- Manufacturing cash flow from operations $1.3B vs $1.0B; capital expenditures $383M; share repurchases $822M; dividends paid $18M
- Outlook notes MV-75 program LRIP expected late 2026/early 2027; $60M–$110M unfavorable adjustment anticipated; overall positive margin expected
Business Overview
- Core business: Multi-industry manufacturing and finance with global aircraft, defense, industrial businesses
- New: Elimination of Textron eAviation as separate segment, realigned its activities into other segments starting fiscal 2026
- Strategic shift: Segment reporting restructuring effective January 4, 2026, consolidating eAviation into broader segments
- Quantitative metric: Total revenues $14.8B for 2025 across all segments and customer types
- Noteworthy fact: First 10-K reflecting realigned segment structure, with new reporting to start Q1 2026
Risk Factors
- Cybersecurity risk governed by Audit Committee oversight via Enterprise Risk Management process integrating DoW information security compliance
- Insider threat detection critical in defense segments, with specific evaluation and mitigation processes to prevent internal security breaches
- Third-party service providers subjected to formal IT risk assessment, SOC1 report reviews, and ongoing monitoring for contractual security compliance
- Dependence on collaboration with Aerospace Industries Association and Defense Industrial Base partners to address evolving cyber threats
- Key-person risk in cybersecurity leadership with CIO and CISO holding decades of experience managing Textron’s information security strategy
AI summary of the TXT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 4, 2026
Management Discussion & Analysis
- Quarterly revenue $3,827M, up 3% YoY from $3,716M
- Gross margin 17.8% vs 18.8% YoY, down 100 basis points
- Best segment Textron Systems: revenue $347M, up 7%; profit margin 12.7% vs 12.3%
- Worst segment Bell: profit $75M, down 6%; margin 7.0% vs 7.9%
- Manufacturing cash $1,436M vs $1,940M; operating cash flow $128M vs $281M; capital expenditures $228M
- MV-75 funding risk: potential $120M adjustment and approximately $350M cash-flow impact; LRIP adjustment expected at $60M-$110M
Risk Factors
- New Middle East conflict risk triggered by hostilities, disrupting shipping lanes and increasing energy, commodity, and cyberattack exposure
- New Industrial segment separation risk triggered by announced divestiture plans, with transaction timing, structure, and completion uncertain
- MV-75 funding risk after Bell exhausted fiscal 2026 funds, with $350 million additional funding request not guaranteed
- USMCA regulatory risk after U.S. declined 16-year renewal, creating annual renegotiation and potential tariff exposure through 2036
- U.S. Government concentration risk, representing approximately 27% of 2025 revenue across defense-related contracts
AI summary of the TXT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 results covered quarter ended July 4, 2026
- Press release issued July 28, 2026; detailed financial results in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue $3.827B, up 3%; adjusted EPS $1.62 versus $1.55, supporting a solid earnings start
- Full-year guidance reiterated at $5.39–$5.59 GAAP EPS and $6.40–$6.60 adjusted EPS
Item 5.07: Submission of Matters to a Vote of Security Holders
- 2026 annual meeting held April 29, 2026; all 11 director nominees elected
- Maria T. Zuber received weakest support, with 9,385,957 votes against
Item 2.02: Results of Operations and Financial Condition
- Fiscal quarter ended April 4, 2026 results announced April 30, 2026
- Exhibit 99.1 contains the earnings release and detailed financial results
Item 7.01: Regulation FD Disclosure
- Planned separation of Textron’s Industrial segment, creating a potentially significant portfolio restructuring
- Press release and investor presentation furnished as Exhibits 99.2 and 99.3
Item 8.01: Other Events
- Textron plans to separate Kautex and Textron Specialized Vehicles from its aerospace and defense businesses
- Potential structures include a sale or tax-free spin-off into a standalone public company
Item EX-99.1: Item EX-99.1
- Q1 revenue $3.695B, up 12%; GAAP EPS $1.25 versus $1.13, while adjusted EPS rose to $1.45 from $1.28
- Industrial separation planned through potential sale or tax-free public-company spin-off, reshaping Textron into an aerospace-and-defense platform
AI summaries of TXT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TXT
Don't miss the next TXT filing
- Alerts as it files. A push when TXT files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TXT, by share count.
- Ask anything. An AI agent that reads every TXT filing and answers with sources.
TXT alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| CLARK R KERRY | Sell | May 6, 2026 | 2,517 | $93.09 |
| Kennedy Thomas A | Buy | May 1, 2026 | 10,300 | $95.98 |
| James Deborah L | A | Apr 29, 2026 | 2,061 | - |
| Kennedy Thomas A | A | Apr 29, 2026 | 2,061 | - |
| Mendez Echevarria Maria Cristina | A | Apr 29, 2026 | 2,061 | - |
| NOWELL LIONEL L III | A | Apr 29, 2026 | 2,061 | - |
| Ambrose Richard F | A | Apr 29, 2026 | 2,061 | - |
| Zuber Maria T | A | Apr 29, 2026 | 2,061 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $13.7B | $13.7B | $14.8B | |
| Net Income | $921.0M | $824.0M | $921.0M | |
| Net Margin | 6.7% | 6.0% | 6.2% | |
| Balance Sheet | ||||
| Total Assets | $16.9B | $16.8B | $18.1B | |
| Equity | $7.0B | $7.2B | $7.9B | |
| ROE | 13.2% | 11.4% | 11.7% | |
| Per Share | ||||
| EPS | $4.56 | $4.33 | $5.11 | |
| Cash Flow | ||||
| Operating CF | $1.3B | $1.0B | $1.3B | |
Source: XBRL data in Textron (TXT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TXT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 38 | $8.43B |
| Q1 2026 | 37 | $7.83B |
| Q4 2025 | 36 | $7.47B |
| Q3 2025 | 37 | $7.13B |
| Q2 2025 | 34 | $6.37B |
| Q1 2025 | 33 | $4.40B |
| Q4 2024 | 29 | $3.94B |
| Q3 2024 | 26 | $2.25B |
- FMR LLC (Fidelity)+4.68M (+41%)
- Invesco Ltd+503.3K (+6%)
- Wells Fargo & Co+280.6K (+81%)
- T. Rowe Price Group+187.1K (+8%)
- State Street Corp+86.1K (+1%)
- Two Sigma Investments−1.12M (-62%)
- AQR Capital Management−975.0K (-17%)
- JPMorgan Chase & Co−659.6K (-26%)
- D.E. Shaw & Co−310.7K (-35%)
- Morgan Stanley−207.3K (-8%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 270 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TXT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 10-Q | Jul 28, 2026 | Jul 4, 2026 | Analysis | |
| 4 | May 7, 2026 | - | - | |
| SC 13G | May 6, 2026 | - | - | |
| 4 | May 1, 2026 | - | - | - |
| 8-K | May 1, 2026 | - | Analysis | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| SC 13G | Apr 30, 2026 | - | - | |
| 10-Q | Apr 30, 2026 | Apr 4, 2026 | Analysis | |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Mar 3, 2026 | - | - | - |
| 4 | Feb 18, 2026 | - | - | |
| 4 | Feb 18, 2026 | - | - | |
| 4 | Feb 18, 2026 | - | - |
Related Industrials companies
- AIR · AAR CORPAircraft & Parts
- MMM · 3MSurgical & Medical Instruments & Apparatus
- AOS · A. O. SmithHousehold Appliances
- ABM · ABM INDUSTRIES INC /DE/Services-To Dwellings & Other Buildings
- ACU · ACME UNITED CORPCutlery, Handtools & General Hardware
- ADT · ADT IncServices-Detective, Guard & Armored Car Services
- AEBI · Aebi Schmidt Holding AGConstruction Machinery & Equip
- AVAV · AeroVironment IncAircraft
TXT SEC filings: frequently asked questions
Which institutions hold TXT stock?
As of June 30, 2026, the largest Textron (TXT) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($1.5 billion), BlackRock ($1.4 billion), Vanguard Capital Management LLC ($1.0 billion), State Street Corp ($901.9 million), Invesco Ltd ($781.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TXT's revenue in fiscal year 2025?
For the fiscal year ended January 3, 2026 (FY2025), Textron (TXT) reported revenue of $14.8 billion (up 8.0% from FY2024) and net income of $921.0 million. Diluted EPS was $5.11. The figures come from the XBRL data in the 10-K.
What are the main risks in TXT's latest 10-K?
In the 10-K filed February 11, 2026, Textron (TXT) flagged: Cybersecurity risk governed by Audit Committee oversight via Enterprise Risk Management process integrating DoW information security compliance. Insider threat detection critical in defense segments, with specific evaluation and mitigation processes to prevent internal security breaches. (AI summary of the Risk Factors section.)
What did TXT report in its latest 8-K?
Textron (TXT) filed an 8-K on July 28, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 fiscal 2026 results covered quarter ended July 4, 2026.
What are the latest TXT SEC filings?
Textron (TXT) filed its latest 10-K annual report on February 11, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on July 28, 2026 and a Form 4 insider filing on May 7, 2026.
What is TXT's SEC CIK number?
Textron (TXT)'s SEC Central Index Key (CIK) is 217346. EDGAR lists every TXT filing under that number.
Ask anything about TXT
The research agent reads TXT's filings, financials, insider trades and 13F holders, then answers with sources.