TXT Stock Down -11% after 7-Day Loss Streak
Textron (TXT) stock hit day 7 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -11% return. The company has lost about $1.6 Bil in value over the last 7 days, with its current market capitalization at about $14 Bil. The stock remains 1.0% above its value at the end of 2024. This compares with year-to-date returns of 6.1% for the S&P 500.
TXT operates in aircraft, defense, industrial, and finance sectors, manufacturing business jets, military trainers, helicopters, and plastic fuel systems for conventional and hybrid vehicles. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell TXT.
Comparing TXT Stock Returns With The S&P 500
The following table summarizes the return for TXT stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | TXT | S&P 500 |
|---|---|---|
| 1D | -0.7% | -1.6% |
| 7D (Current Streak) | -11.4% | -1.9% |
| 1M (21D) | -5.7% | 0.2% |
| 3M (63D) | 9.9% | 11.3% |
| YTD 2025 | 1.0% | 6.1% |
| 2024 | -4.8% | 23.3% |
| 2023 | 13.7% | 24.2% |
| 2022 | -8.2% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: TXT Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 13 S&P constituents with 3 days or more of consecutive gains and 188 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 1 | 89 |
| 4D | 10 | 33 |
| 5D | 2 | 49 |
| 6D | 0 | 4 |
| 7D or more | 0 | 13 |
| Total >=3 D | 13 | 188 |
Key Financials for Textron (TXT)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $13.7 Bil | $13.7 Bil |
| Operating Income | $1.1 Bil | $855.0 Mil |
| Net Income | $921.0 Mil | $824.0 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $3.6 Bil | $3.3 Bil |
| Operating Income | $145.0 Mil | $204.0 Mil |
| Net Income | $141.0 Mil | $207.0 Mil |
The losing streak TXT stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.