Industrials · Aircraft & Parts · NYSE · CIK 217346 · FYE Jan 2 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $85.65Day −4.79%Mkt cap $14.7BP/E (FY) 16.8×1Y +9.7%Off 52W high −15.7%Vol (1Y) 26.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.8% of sh out |
| Days to cover5.3d |
| 13F net flow (QoQ)−3.06% |
| Top-10 13F concentration54.9% |
| Next report (est.)2026-10-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)16.8× |
| Sales (TTM)$15.30B |
| Earnings (TTM)$937.0M |
| ROE12.2% |
| Net margin6.2% |
| EPS growth 3Y8.4% |
| Sales growth 3Y4.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−1.7% |
| 1Y+9.7% |
| 3Y+10.5% |
| 5Y+24.7% |
| 10Y+123.4% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.4% |
| Ann. volatility (3Y)25.9% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−37.3% |
| Beta (3Y vs SPY)0.88 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 15.7M | $1.4B | 9.10% | −1.0% |
| FMR LLC | 11.4M | $998M | 6.63% | +31.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.3M | $993M | 6.59% | new |
| STATE STREET CORP | 9.7M | $853M | 5.67% | +3.0% |
| Invesco Ltd. | 8.0M | $701M | 4.66% | −0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.5M | $655M | 4.35% | new |
| Boston Partners | 5.7M | $501M | 3.33% | −20.9% |
| AQR CAPITAL MANAGEMENT LLC | 5.6M | $488M | 3.28% | +5.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-07-04 | 2026-07-28 | $1.42 | +5.2% | $3.83B | +3.0% |
| 2026-04-04 | 2026-04-30 | $1.25 | +10.6% | $3.69B | +11.8% |
| 2026-01-03 | 2026-01-28 | — | — | $4.17B | +15.6% |
| 2025-09-27 | 2025-10-23 | — | — | $3.60B | +5.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Textron Aviation 40% · Bell 29% · Industrial 22% · Textron Systems 8% · Finance 1%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
