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
+6
Inst. holding value
$13.4B
New positions
111
Closed positions
81
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% |
Options Sentiment
Put holders
8
QoQ: +3
Call holders
7
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
17.0
EPS (TTM)
$5.23
EPS YoY
+18.1%
Revenue (TTM)
$15.2B
Revenue YoY
+9.5%
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)