← Top Holdings

TXTTEXTRON INC

CUSIP: 883203101

1

Guru Owners

$12.6M

Total Value Held

144,079

Total Shares

$12.6M
0.05%

📊 Fundamentals

Market Cap$16.5B
P/E Ratio18.5x
Near market avg
Forward P/E13.0x
P/FCF19.4x
EPS (TTM)$5.12
Revenue (TTM)$14.8B
Profit Margin6.22%
Div Yield0.08%
Beta0.94

52-Week Range

$57.70
$101.57

Current: $94.96

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.5x trailing earnings → 13.0x forward · 6.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$3.1M$6.3M$9.4M$12.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $12.6M
REDUCEDRay Dalio$12.6M
Q3 '251 owners · $3.3M
INCREASEDRay Dalio$3.3M
Q1 '251 owners · $1.3M
REDUCEDRay Dalio$1.3M
Q4 '241 owners · $3.2M
INCREASEDRay Dalio$3.2M
Q3 '241 owners · $12.1M
REDUCEDRay Dalio$12.1M
Q2 '241 owners · $12.2M
REDUCEDRay Dalio$12.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.8%current: 5.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TXT: Held by 1 superinvestors · 6 congress member trades

BUYDan NewhouseR
$1,001 - $15,0002025-12-11
SELLLisa McClainR
$1,001 - $15,0002025-10-31
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-08-04
SELLRob BresnahanR
$1,001 - $15,0002025-02-25