Textron (TXT)

• Market cap: $14.9B
• 1 day: -0.86%
• 5 days: 2.01%
• 1 month: 4.6%
• 3 months: 7.61%
• 6 months: 10.84%
• Year to date: 9.13%
• 1 year: -6.74%
• 5 years: 111.48%
• 10 years: 103.37%
• Sector: Industrials
• Industry: Aerospace & Defense

About: Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.

Employees: 34,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

155% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $17.9M

29% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 76

13% more capital invested

Capital invested by funds: $11.1B [Q1] → $12.5B (+$1.42B) [Q2]

2% more funds holding

Funds holding: 638 [Q1] → 650 (+12) [Q2]

1.73% more ownership

Funds ownership: 84.67% [Q1] → 86.4% (+1.73%) [Q2]

9% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 216

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $85
• Avg. target: $92
• High target: $105

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Barclays David Strauss	$105	Overweight Maintained	29 Jul 2025
UBS Gavin Parsons	$88	Neutral Upgraded	28 Jul 2025
Susquehanna Charles Minervino	$95	Positive Maintained	25 Jul 2025
Morgan Stanley Kristine Liwag	$86	Equal-Weight Maintained	17 Jul 2025
Goldman Sachs Noah Poponak	$85	Neutral Downgraded	1 Jul 2025