TXT TEXTRON INC

2026Q1 · CUSIP 883203101 · Sector: Industrials

Lit · Institutions accelerating in

Holders

783

Δ holders QoQ

+30

Breadth percentile

Top 10%

Whale holders

268

Δ whales

Inst. holding value

$13.4B

New positions

111

Closed positions

Price momentum (1Q)

-9.1%

Put / Call

8/7

Breadth history (34 quarters)

Past Lit Events & Aftermath 15 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 10%	—	—
2025Q4	Top 7%	-9.1%	—
2025Q3	Top 14%	+23.7%	+11.9%
2024Q1	Top 3%	-0.6%	-4.7%
2023Q4	Top 5%	+4.1%	+3.5%
2023Q3	Top 14%	+10.2%	+16.0%
2022Q4	Top 6%	-12.4%	+1.0%
2022Q3	Top 12%	+7.4%	-7.4%
2021Q4	Top 9%	-11.8%	-5.8%
2021Q3	Top 4%	-4.6%	-15.9%
2021Q2	Top 6%	+4.7%	-6.8%
2020Q4	Top 13%	+33.2%	+43.5%
2019Q4	Top 19%	-42.9%	-20.5%
2018Q3	Top 8%	-3.3%	-13.9%
2018Q2	Top 5%	-15.4%	-17.5%

Show all 15 events

Options Sentiment

Put holders

QoQ: +3

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

17.5

EPS (TTM)

$5.23

EPS YoY

+18.1%

Revenue (TTM)

$15.2B

Revenue YoY

+9.5%

Net margin

6.2%

ROE

11.7%

Debt ratio

55.9%

FCF (TTM)

$859M

Dividend (TTM)

$0.08

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)

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