Item 2.02: Results of Operations and Financial Condition - Textron issued a press release announcing its financial results for the fiscal quarter ended September 27, 2025 The press release (Exhibit 99.1) is attached to the filing and incorporated by reference The filing includes a discussion of why management believes non-GAAP financial measures provide useful information to investors Item 9.01:…

Our analysis rates this filing CAUTIOUS. The elevated concern level reflects significant risks in government contract dependencies and global economic uncertainties. While financial performance remains solid with revenue growth and EPS beats, the geopolitical landscape presents potential challenges.…

Concern level: HIGH (6.2/10). Key factors: Government contract dependency with severity 7/10; Geopolitical and economic volatility risks; Increased cybersecurity threat disclosure.

Notable risk changes: Expanded disclosure on government contract risks and potential unilateral contract modifications; Highlighted international business establishment risks; Emphasized potential disruptions from unexpected global events like pandemics and geopolitical tensions.

EPS beat prior year by $0.13 (from $1.18 to $1.31); Adjusted EPS beat prior year by $0.15 (from $1.40 to $1.55).

The model predicts TXT will outperform the S&P 500 by about 0.0% over 30 days (model confidence 50%). This is model analysis for research, not investment advice.