Textron (TXT)

• Market cap: $13.9B
• 1 day: -0.23%
• 5 days: -10.08%
• 1 month: -2.90%
• 3 months: 10.79%
• 6 months: 1.66%
• Year to date: 2.86%
• 1 year: -15.32%
• 5 years: 121.86%
• 10 years: 76.46%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

321% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $10.7M

0.86% more ownership

Funds ownership: 83.79% [Q4 2024] → 84.65% (+0.86%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

8% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 89

2% less funds holding

Funds holding: 650 [Q4 2024] → 634 (-16) [Q1 2025]

7% less capital invested

Capital invested by funds: $11.9B [Q4 2024] → $11.1B (-$776M) [Q1 2025]

14% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 238

Research analyst outlook

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

• Low target: $85 9% upside
• Avg. target: $92 18% upside
• High target: $105 35% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

Barclays David Strauss	35% upside $105	Overweight Maintained	29 Jul 2025
UBS Gavin Parsons	13% upside $88	Neutral Upgraded	28 Jul 2025
Susquehanna Charles Minervino	22% upside $95	Positive Maintained	25 Jul 2025
Morgan Stanley Kristine Liwag	10% upside $86	Equal-Weight Maintained	17 Jul 2025
Goldman Sachs Noah Poponak	9% upside $85	Neutral Downgraded	1 Jul 2025