InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$75.93

2026-10-16

Market Cap

$13.1B

Volume

1.7M

52-Wk High

$101.57

52-Wk Low

$71.87

Trailing PE

14.3

P/S

0.85

Gross Margin

16.5%

Net Margin

6.1%

ROE

12%

ROIC

7%

Piotroski

7/9

Altman Z

2.6

1-Yr Return

-6.9%

5-Yr Return

+71.2%

Textron Inc. (TXT) is a diverse global enterprise with significant involvement in the aerospace, defense, industrial, and financial sectors. Its Textron Aviation division is responsible for the production, sale, and maintenance of a variety of aircraft, including corporate jets, turboprop and piston-engine planes, and military trainer and defense aircraft. This segment also delivers extensive maintenance, inspection, and repair services, alongside selling commercial aircraft components. The Bell segment stands as a primary provider of military and civilian helicopters, in addition to tiltrotor aircraft, supported by related spare parts and services. Textron Systems focuses on developing and supplying advanced unmanned aerial platforms, sophisticated electronic systems and solutions, specialized marine vessels, piston aircraft engines, realistic live military air-to-air and air-to-ship training systems, weaponry and associated components, and a range of armored and specialty vehicles. Within its Industrial segment, Textron creates specialized plastic fuel containment systems, including innovative pressurized versions designed for hybrid vehicles, clear-vision systems, and plastic tanks for catalytic reduction systems, primarily serving original equipment manufacturers (OEMs) in the automotive sector. This segment also manufactures a broad array of recreational and utility vehicles, such as golf carts, off-road vehicles (including ATVs and side-by-sides), snowmobiles, and light transportation solutions. Additionally, it produces specialized equipment for aviation ground support, as well as professional-grade turf management and landscaping machinery. Its varied customer base spans golf courses and resorts, government entities, municipalities, individual consumers, outdoor enthusiasts, and diverse commercial and industrial enterprises. Finally, the Finance segment extends financial services, facilitating the acquisition of new and pre-owned aircraft from Textron Aviation and Bell helicopters. Textron's operational footprint is worldwide, with a presence across the United States, Europe, Asia, Australia, and other international markets. The company, founded in 1923, maintains its corporate headquarters in Providence, Rhode Island.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$13.1BEmployees34,000 (SEC-filed)CEOLisa AthertonIPO1947-12-22CountryUS

40 Westminster Street, Providence, RI 02903 · Tel 401 421 2800 · textron.com

INSIDERSTREET SCORE48 / 100Street mean $93.00 (3 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$1.0M open-market purchases vs $0.2M sales / 6 mo

1 Year vs S&P 500 · TXT -6.9% · S&P 500 +15.9% · spread -22.8pp

7 Years vs S&P 500 · TXT +71.2% · S&P 500 +189.9% · spread -118.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE48of 100

Score Breakdown

Profitability	29/100
Growth	41/100
Momentum	71/100
Quality	73/100
Earnings Quality	84/100
Balance Sheet	74/100
Value	59/100
Risk (safety)	65/100
Overall	48.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
BWXT	63
HII	46
FTAI	39
DRS	70
CW	70
WWD	68
TXT	48

IS Score Trend — quarterly

12 quarters, 23 Q3 to 27 Q2. Peak 61 in 23 Q4, latest 48 — -13 since. Dropped below the 55 line in 27 Q1, at 53. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY48 / 100IS Score 48.1 / 100 · -13.0 from peak of 61

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 34 / 100 · Power -31 · 8 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 48 and price structure at 34 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 48.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 55 → 58 → 53 → 48	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 793 → now 793	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)2 buys2026-03-27

Insider Buys (180d)1$0.99M

ETF Funds (30d)742 up / 639 downnet +103 funds

Institutions Added (13F)0managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 793 · latest 793 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	793	160.5M	$13.6B	93.4%
2026 Q1	793	155.7M	$12.9B	90.5%
2025 Q4	759	155.8M	$12.6B	90.6%
2025 Q3	687	153.2M	$12.0B	89.1%
2025 Q2	666	156.3M	$11.4B	90.9%
2025 Q1	650	154.0M	$10.1B	89.5%
2024 Q4	659	155.8M	$10.8B	90.6%
2024 Q3	691	157.2M	$12.5B	91.4%
2024 Q2	677	158.8M	$12.2B	92.4%
2024 Q1	710	161.6M	$13.8B	94.0%
2023 Q4	650	165.1M	$11.8B	96.0%
2023 Q3	574	166.6M	$11.5B	96.9%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Clark R Kerry	director	2026-05-06	SELL	2,517	$0.23M	8,611
Kennedy Thomas A	director	2026-05-01	BUY	10,300	$0.99M	20,162
Zuber Maria T	director	2026-04-29	A-Award	2,061	—	20,558
Nowell Lionel L Iii	director	2026-04-29	A-Award	2,061	—	20,493
Mionis Robert	director	2026-04-29	A-Award	2,061	—	5,176
Mendez Echevarria Maria Cristina	director	2026-04-29	A-Award	2,061	—	2,439
Kennedy Thomas A	director	2026-04-29	A-Award	2,061	—	9,862
James Deborah L	director	2026-04-29	A-Award	2,061	—	20,505

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	2,517	$0.2M	Counted
P — Open-market purchases	1	10,300	$1.0M	Counted
F — Tax withholding	5	26,636	$2.6M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.2M1 txns / 6 mo

Open-Market Buys$1.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-06	Clark R Kerry	2,517	$0.2M
2026-02-17	Lupone E Robert	28,056	$2.8M
2026-02-13	Atherton Lisa M	7,600	$0.7M
2026-02-13	Duffy Julie G	19,857	$2.0M
Trailing 12 mo	5 filings	277,649	$28M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G/A	Abigail P. Johnson	10.10%	17.3M sh
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	9.20%	16.1M sh
2026-05-06	SCHEDULE 13G	Abigail P. Johnson	6.50%	11.4M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.47%	13.0M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Dan Newhouse	House	BUY	$1,001 - $15,000	2025-12-11	2026-01-16
Daniel Milton Newhouse	House	BUY	$1,001 - $15,000	2025-12-11	2026-01-15
Daniel Milton Newhouse	House	BUY	$1,001 - $15,000	2025-12-10	2026-01-15
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-20

House 12-Mo6 trades4 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)793

13F Shares156M90.5% of shares out

New / Closed111 / 62positions, QoQ

Increased / Reduced284 / 246positions, QoQ

Put/Call (13F)0.80option positions

Free Float99.2%171M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Kwmg, Llc	95,382	$7M
Wealth Enhancement Advisory Servic	67,407	$4M
Czech National Bank	49,416	$4M
Salem Investment Counselors Inc	38,129	$3M
Gradient Investments Llc	29,830	$2M
Ifm Investors Pty Ltd	26,449	$2M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$415M
VTSAX	0.0%	$415M
VTI	0.0%	$415M
VSMPX	0.0%	$415M
VFFSX	0.0%	$344M
VOO	0.0%	$344M

13F Filers Holding TXT — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session73.7%2026-10-15

20-Day Avg61.7%50-day 61.0%

TrendRising20d vs 50d

By Market CenterQ: 73% · N: 85% · B: 62%latest session

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Weekly Notional ($B)

Where TXT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.3M	47 sh
Ubsa Ubs Ats	2.0M	51 sh
Sgmt Sigma X2	1.5M	41 sh
Ebxl Level Ats	1.3M	28 sh
Mstx Ms Trajectory Cross (Ats-1)	1.1M	43 sh
Mspl Ms Pool (Ats-4)	1.0M	146 sh

Where a dollar of Textron Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$10.3B	69%
International	$1.9B	13%
Europe	$1.3B	9%
Latin America and Mexico	$1.3B	9%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TXT (live moat model)Peer median: BWXT · HII · FTAI · DRS · CW

Component scores from the live moat model. Peer median illustrative.

Moat score 46/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Scott C. Donnelly	Executive Chairman
E. Robert Lupone	Executive Vice President, General Counsel, Secretary & Chief Compliance Officer
David Rosenberg	Executive Vice President & Chief Financial Officer
Julie G. Duffy	Executive Vice President & Chief Human Resources Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+0.1%

Next Report2026-10-29

Income Quality1.32OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+6.3%	+3.9%	+6.5%	+8.0%	+0.0%
Gross profit	+25.1%	-1.3%	-6.3%	+0.0%	+7.7%
Operating income	+52.4%	+2.2%	-3.2%	+46.1%	-19.9%
Net income	+141.4%	+15.4%	-4.3%	+11.8%	+0.0%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	12.4	12.9	13.7	14.8	14.8
Cost of revenue	9.7	10.2	11.2	12.3	12.1
Gross profit	2.7	2.7	2.5	2.5	2.7
R&D expense	0.6	0.6	0.6	0.5	0.5
SG&A expense	1.2	1.2	1.2	1.2	1.2
Operating income	0.9	0.9	0.9	1.2	1.0
EBITDA	1.4	1.5	1.4	1.6	1.7
D&A	0.4	0.4	0.4	0.4	0.4
Pretax income	0.9	1.0	0.9	1.1	1.1
Income tax	0.1	0.2	0.1	0.2	0.2
Net income	0.7	0.9	0.8	0.9	0.9
Diluted EPS ($)	3.29	4.01	4.33	5.11	5.11
Diluted shares (M)	227	215	202	180	180

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	2.2	1.4	2.0	2.0
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.5	1.6	0.8	0.8
Total current assets	8.4	7.8	8.0	8.0
PP&E (net)	2.5	2.5	3.0	3.0
Goodwill + intangibles	2.3	2.3	2.7	2.7
Total assets	16.9	16.8	18.1	18.1
Accounts payable	1.0	0.9	1.2	1.2
Short-term debt	0.4	0.4	0.1	0.1
Deferred revenue	1.6	1.7	1.9	1.9
Total current liabilities	4.4	4.4	4.4	4.4
Long-term debt	3.5	3.2	3.9	3.9
Total liabilities	9.9	9.6	10.3	10.3
Shareholders' equity	7.0	7.2	7.9	7.9

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	0.9	0.9	1.6	1.6
D&A	0.4	0.4	0.4	0.4
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	0.4	(0.3)	(0.1)	(0.1)
Operating cash flow	1.5	1.3	1.3	1.3
Capital expenditures	(0.4)	(0.4)	(0.4)	(0.4)
Investing cash flow	(0.4)	(0.3)	(0.4)	(0.4)
Buybacks	(0.9)	(1.2)	(1.1)	(1.1)
Dividends paid	(0.0)	(0.0)	(0.0)	(0.0)
Debt issuance / (repay)	(0.2)	0.3	(0.4)	(0.4)
Financing cash flow	(1.1)	(0.8)	(1.2)	(1.2)
Free cash flow	1.1	0.9	0.9	0.9

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY26	TTM
PROFITABILITY
ROE	4.9%	12.1%	12.1%	13.0%	12.2%	12%
ROA	2.0%	5.1%	5.1%	5.5%	5.3%	5.2%
ROIC	7.3%	9.6%	8.9%	9.6%	16.6%	7.4%
Gross margin	18.5%	21.8%	20.7%	18.3%	18.2%	16.5%
Operating margin	4.9%	7.0%	6.9%	6.2%	6.8%	8.3%
Net margin	2.7%	6.0%	6.7%	6.0%	6.2%	6.1%
EBITDA margin	7.1%	11.2%	11.8%	10.4%	11.2%	11.0%
FCF margin	3.9%	10.0%	10.6%	6.3%	12.6%	—
VALUATION
P/E	57.07	19.74	20.09	16.39	16.69	14.3
P/B	2.59	2.21	2.42	2.10	1.99	1.6
P/S	1.51	1.20	1.28	1.10	0.94	0.85
P/FCF	39.10	12.09	12.02	17.47	7.44	17.2
EV/EBITDA	22.98	12.26	12.50	11.08	10.97	9.1
EV/Revenue	1.66	1.32	1.41	1.26	1.07	1.0
Earnings yield	1.8%	5.1%	5.0%	6.1%	6.0%	7.18%
FCF yield	2.6%	8.3%	8.3%	5.7%	13.4%	5.81%

Ratio	FY21	FY22	FY23	FY24	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	2.57	2.19	1.92	1.76	1.84	1.86
Quick ratio	1.46	1.22	1.03	0.84	0.85	0.85
Debt / equity	0.55	0.50	0.55	0.50	0.54	0.47
Debt / assets	23.8%	21.8%	23.0%	21.3%	23.6%	21.0%
Net debt / EBITDA	1.97	1.08	1.14	1.38	1.38	1.31
Interest coverage	3.15	8.50	12.91	12.00	42.43	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY26	TTM
EFFICIENCY
Asset turnover	0.75	0.83	0.81	0.81	0.94	0.84
Receivables turnover	7.84	9.37	9.34	9.11	17.77	10.6
DSO (days)	47	39	39	40	21	34
DPO (days)	28	30	30	31	30	35
Cash conversion cycle	145	130	133	136	100	135
GROWTH (YoY)
Revenue growth	-14.5%	8.7%	12.5%	3.4%	15.9%	—
Net income growth	-62.1%	193.0%	95.6%	9.5%	0.4%	—
EPS growth	-62.0%	201.5%	112.1%	16.7%	-0.2%	—
FCF growth	-33.2%	81.7%	37.2%	-38.5%	157.7%	—
PER SHARE ($)
EPS (diluted, TTM)	1.35	3.58	4.00	4.66	5.21	5.45
Book value / share	29.71	31.92	33.19	36.46	43.69	46.84
Revenue / share	50.80	58.60	62.84	69.25	92.64	88.98
FCF / share	1.97	5.84	6.67	4.37	11.69	4.41
Cash / share	9.23	9.13	10.36	7.29	11.23	9.34
SHAREHOLDER RETURN & SCORES
Buyback yield	1.0%	4.8%	5.7%	7.7%	4.8%	4.76%
Altman Z-Score	2.90	2.87	2.80	2.69	2.74	2.6
Piotroski F-Score	7	8	6	8	6	7/9
Beneish M-Score	-2.63	-2.71	-2.57	-2.50	-2.83	-2.10

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	2.6	Grey zone	Grey
Income quality	1.32	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.10	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	0.92
Operating margin	7.8%
Asset turnover	0.88×
Financial leverage	2.28×
= ROE	12%

Growth Quality (live)	Value
Revenue stability	0.91
Earnings stability	0.49
Earnings persistence	1.00
Revenue CAGR 3y	5.6%
EPS CAGR 3y	4.2%
FCF CAGR 3y	31.8%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield4.76%

Dividend Yield0.11%

Total Shareholder Return4.41%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
BWXT	$12.6B	35.3	28%	9.9%	+22.7%	6/9	-34.4%
HII	$10.7B	16.2	13%	6.1%	+14.0%	7/9	-3.4%
FTAI	$16.9B	35.3	174%	13.1%	+44.5%	6/9	-2.9%
DRS	$9.5B	29.5	12%	9.4%	+10.5%	7/9	-10.3%
CW	$18.6B	34.4	20%	16.4%	+10.5%	8/9	—
WWD	$19.4B	35.5	22%	13.2%	+22.3%	7/9	—
KTOS	$7.6B	235.1	1%	1.0%	+25.5%	5/9	—
SARO	$7.1B	21.5	12%	6.1%	+44.6%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

29 Analysts

Str Sell (0)Sell (0)Hold (15)Buy (14)Str Buy (0)

Mean Target (qtr)$93.003 targets

Target vs. Price+22.5%last-quarter mean

Next Report2026-10-29street $1.43

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$14.76B	$14.81B / $14.67B	$6.13	$6.26 / $5.98	10
FY2026	$15.50B	$15.57B / $15.43B	$6.85	$7.08 / $6.58	9
FY2027	$15.59B	$15.61B / $15.56B	$6.42	$6.51 / $6.31	9

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$86.00	+13.3%	1
Last Quarter	$93.00	+22.5%	3
Last Year	$99.47	+31.0%	15
All Time	$95.39	+25.6%	23

Rolling mean of published targets vs. last close $75.93. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

A-

DCF

4/5

ROE

4/5

ROA

4/5

Debt/Eq

3/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

TXT -6.9% vs S&P 500 +15.9% — spread -22.8pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$75.96	-0.03	-0.04%	Below
SMA 50	$80.25	-4.32	-5.38%	Below
SMA 200	$88.85	-12.92	-14.54%	Below
EMA 9	$75.13	+0.80	+1.06%	Above
EMA 21	$76.33	-0.40	-0.52%	Below
EMA 50	$79.68	-3.75	-4.71%	Below
EMA 200	$85.32	-9.39	-11.01%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -318 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%40

Volume 20%69

Volatility 10%0

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago0%+18 pts since

12 Weeks Ago91%-73 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$75.96

Price vs SMA 50$80.25

Price vs SMA 200$88.85

EMA 9/21 Cross75.1/76.3

SMA 50/200Death

ADX DirectionADX 26

Supertrend$78

Parabolic SAR$72

SMA Slope-0.190

RSI45.4

Stochastic K/D49/45

StochRSI K/D87/81

Williams %R-35

CCI-5

TSI vs Signal-25.3

CMO-9.2

ROC-1.72%

OBV SignalAccum

Chaikin MF-0.110

MFI44

Force Index0M

Elder Ray Bull0.48

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 45

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$74.90 / $75.69 / $76.24	S1 / S2	$74.35 / $73.56
Bollinger (20,2)	$72.73 – $79.18	Squeeze	Off
52-wk range	$71.87 – $101.50	Off 52-wk high	-25.2%
ATR (14)	$1.79 (2.4%)	Historical vol	23.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.2%Jan60%

+0.3%Feb60%

+0.6%Mar62%

+3.6%Apr50%

+0.0%May65%

-1.3%Jun35%

+4.4%Jul55%

-1.9%Aug50%

+1.5%Sep55%

-0.7%Oct55%

+4.0%Nov75%

+0.3%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TXT	S&P 500
Weekly volatility (σ, 1y)	3.84%	1.83%
Best / worst week (1y)	+7.7% / -9.9%	—
Max drawdown (5y, monthly)	-56.6%	—
1-week VaR (95%)	-7.1%	—
Beta (5y)	0.90	1.00

TXT EQUITY WEATHER (LIVE)STORMY · -40

Trend-48

Momentum-9

Volume-58

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 172 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-40.5-12.8 vs industry

Trend-47.7-12.3 vs industry

Momentum-9.3+13.8 vs industry

Volume-58.3-25.2 vs industry

Reading	TXT	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-40.5	-27.6	-24.1	-20.5
Trend	-47.7	-35.4	-26.2	-21.3
Momentum	-9.3	-23.1	-24.5	-15.8
Volume	-58.3	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Scott C. Donnelly Chairman, President and Ch	$21.2M	65% equity+incentive
E. Robert Lupone Executive Vice President, G	$4.1M	60% equity+incentive
David M. Rosenberg Executive Vice President	$4.1M	66% equity+incentive
Julie G. Duffy Executive Vice President and	$3.8M	47% equity+incentive
Frank T. Connor Executive Vice President and	$1.1M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	59
Social	45
Governance	64
Composite ESG	56

Composite ESG Trend

Filed	8-K contents	Items
2026-07-28	Earnings Release; Exhibits	2.02,9.01
2026-05-01	Shareholder Vote	5.07
2026-04-30	Earnings Release; Regulation FD; Other Events; Exhibits	2.02,7.01,8.01,9.01
2026-02-02	Departure/Election of Directors; Appointment of Officers	5.02
2026-01-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-31	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-10-23	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-22	Departure/Election of Directors; Appointment of Officers; Amendments t	5.02,5.03,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-28
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-03 to 2027-01-03
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-03-01 to 2026-05-06
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-30 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.