Textron Inc. (TXT)

Textron's stock price has seen a marginal uptick of 0.86% over the past 52 weeks, underperforming the S&P 500 Index. Key events include the Q2 2025 earnings release, which led to a stock price plunge despite better-than-expected revenue and EPS due to declines in backlogs. Analyst ratings show a consensus "Moderate Buy" with an average 12-month target price of $92.45. Recent product developments include avionics upgrades and securing an order for EV battery housing. The third-quarter 2025 results are set to be announced on October 23, 2025.

Textron's exposure to business and private aviation can make its revenue streams cyclical, but ongoing service and parts for its vehicles provide recurring revenue. Textron Aviation and Bell are experiencing strong sales and aftermarket demand. The company's diversified portfolio helps to mitigate extreme seasonality, and its financial segment further diversifies revenue streams. Investors can analyze mean and median monthly returns to identify seasonal patterns in TXT stock.

Textron Inc. is a global multi-industry company operating across aerospace, defense, industrial, and finance sectors. Founded in 1923, Textron has evolved into a diversified conglomerate known for innovation. The company operates through six main segments: Textron Aviation, which manufactures and services various aircraft; Bell, which supplies military and commercial helicopters; Textron Systems, which develops products and services for the military; Industrial, which designs and manufactures products within the Kautex and specialized vehicles product lines; Textron eAviation, which focuses on sustainable aviation solutions; and Finance, which provides financing solutions.

Textron Inc. has a significant global presence, with approximately 34,000 employees in more than 25 countries worldwide, providing integrated products, solutions, and services to customers around the globe.

Textron maintains a strong brand reputation, recognized for its powerful brands and history of ground-breaking technologies. In the past year, Textron has highlighted its commitment to sustainability, releasing its 2024 Corporate Responsibility Report. Positive events include FAA certifications, product launches, defense contracts and deliveries, and industry recognition from Forbes. No significant negative events severely impacting Textron's brand reputation were found.

Institutional investors hold a significant majority of Textron Inc.'s stock, approximately 86% to 88%. The largest institutional shareholders include Vanguard Group Inc. (12% of shares outstanding), BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Invesco Ltd., and Boston Partners. Individual investors hold approximately 12% to 14% of the company's stock, while insiders own under 1%.