Stock Ratings / Industrials / TXT / earnings

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Textron Inc. (TXT) Next Earnings Date & Expected ±6.3% Move

$87.46 +11.67% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Textron Inc. (TXT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $15.04B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TXT)Realized 20D OHLCV Swing Band: ±6.3%

NEXT EST. WINDOW: Jan 2, 2027 (~61 DAYS)

Historical OHLCV Volatility ±6.3% Swing Band

±$5.51 Expected Swing

MODEL EARNINGS SETUP GAUGE

TXT Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $5.36 • YoY Revenue Growth: 8%

Model Bullish Setup (64/100)Model Risk Weight (36/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-03	$14.80B	$921.0M	$646.0M	52%
FY 2024	2024-12-28	$13.70B	$824.0M	$397.4M	52%
FY 2023	2023-12-30	$13.68B	$921.0M	$650.3M	52%

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Whale Flow & Momentum Playbook: Evaluating TXT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on TXT
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TXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.83%📐 HORIZONTAL RANGE

2026-11-01O $78.32H $87.46L $78.32C $87.46VOL 4.29M

RES: $89.89SUP: $68.72SMA50: $78.65SMA200: $88.28

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TXT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TXT Butterfly Map → + Track TXT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.0%/yr Implied 5Y Growth

vs. +8.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TXT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TXT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TXT)

Industrials Rank #82 of 166 ⚔️ EMBJ vs TXT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TXT vs. EMBJ, SARO, AVAV, JOBY)

Industry: Aerospace (12 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, Textron Inc. (TXT) ranks #82 by composite RQD confidence (64/100, grade C) and #79 by equity capitalization ($15.04B). Within this direct 5-issuer industry benchmark cohort, TXT leads on earnings valuation at 16.3x trailing P/E, while SARO leads on capital efficiency and profitability with 10.7% ROIC and 14.8% gross margin. EMBJ currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with TXT at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TXT ACTIVE Textron Inc.	C	64/100	16.3x	—	8.9%	+11.67%	$15.04B	Benchmark Subject
EMBJ Embraer S.A.	C+	68/100	32.8x	—	9.9%	+5.27%	$13.72B	/embj-vs-txt →
SARO StandardAero Inc.	D+	58/100	18.3x	14.8%	10.7%	+7.11%	$7.87B	/saro-vs-txt →
AVAV AeroVironment Inc.	E	30/100	—	25.3%	-7.6%	+7.09%	$6.85B	/avav-vs-txt →
JOBY Joby Aviation Inc.	D-	38/100	—	—	-35.0%	0.00%	$5.05B	/joby-vs-txt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0000217346

In its most recent audited fiscal period (FY2025, filed 2026-01-03), Textron Inc. (TXT) reported GAAP revenue of $14.80B (+8.0% vs. FY2024 revenue of $13.70B , and +8.2% cumulative change since FY2023) , GAAP net income of $921.0M, operating cash flow of $1.31B, and free cash flow of $646.0M (+62.6% YoY). On the balance sheet, TXT closed FY2025 with $18.13B in total assets against $4.61B in total debt (Altman Z-Score: 2.58, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-03	$14.80B	$921.0M	$1.31B	$646.0M	$18.13B	$4.61B
FY2024 (FY)	2024-12-28	$13.70B	$824.0M	$1.01B	$397.4M	$16.84B	$4.34B
FY2023 (FY)	2023-12-30	$13.68B	$921.0M	$1.27B	$650.3M	$16.42B	$3.84B

3. TXT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Textron Inc. (NYSE: TXT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $87.46 (+11.67% 1D, market cap $15.04B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 16/20. Across 166 tracked Industrials issuers, TXT ranks #82 in composite RQD confidence.

How does TXT compare to EMBJ and SARO in the Industrials sector?

Within the Industrials sector (Aerospace), TXT carries a Roarable C (64/100 RQD), trailing P/E of 16.3x, gross margin of —, and ROIC of 8.9%. By comparison, EMBJ (Embraer S.A.) holds a C+ grade (68/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.72B) and SARO (StandardAero Inc.) posts a D+ grade (58/100 RQD, P/E 18.3x, ROIC 10.7%, cap $7.87B). Among the 5-stock peer group, TXT leads on earnings multiple (16.3x) while SARO leads on capital efficiency (10.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TXT?

Per TXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000217346), Textron Inc. generated $14.80B in revenue (+8.0% YoY), $921.0M in net income, and $646.0M in free cash flow against $18.13B in total assets and $4.61B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TXT trading relative to its 50-day, 200-day, and 52-week technical levels?

TXT last traded at $87.46 (+11.67% on volume of 4,285,337 shares), positioning the stock +11.20% above its 50-day simple moving average ($78.65) and -0.93% below its 200-day simple moving average ($88.28). Across its 52-week range of $71.87 to $101.57, TXT sits at the 52.5% percentile with a 14-day RSI of 72.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.3% ($81.95 to $92.97).

TXT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TXT's next earnings date?

Based on SEC filing cadence, Textron Inc. (TXT)'s next quarterly reporting window is estimated around Jan 2, 2027.

How much is TXT stock expected to move on earnings?

Volatility modeling currently projects a ±6.3% event move for TXT, spanning a range between $81.95 and $92.97.

Direct Sub-Reports: TXT RQD Cockpit TXT 12M Forecast TXT Earnings & Move TXT Dividends & DRIP TXT Insiders & 13F TXT Whale Options TXT Profit Sankey TXT News & Why