Strs Ohio Has $359,000 Stock Holdings in Textron Inc. $TXT

Strs Ohio decreased its position in shares of Textron Inc. (NYSE:TXT) by 85.2% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,247 shares of the aerospace company’s stock after selling 24,506 shares during the period. Strs Ohio’s holdings in Textron were worth $359,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. True Wealth Design LLC raised its holdings in Textron by 388.5% in the 3rd quarter. True Wealth Design LLC now owns 298 shares of the aerospace company’s stock valued at $25,000 after acquiring an additional 237 shares in the last quarter. Assetmark Inc. lifted its holdings in Textron by 191.9% during the second quarter. Assetmark Inc. now owns 324 shares of the aerospace company’s stock worth $26,000 after acquiring an additional 213 shares in the last quarter. Atlantic Union Bankshares Corp acquired a new stake in shares of Textron in the 2nd quarter valued at about $27,000. Quent Capital LLC acquired a new position in shares of Textron during the 3rd quarter worth approximately $33,000. Finally, Private Trust Co. NA raised its stake in Textron by 155.6% in the 3rd quarter. Private Trust Co. NA now owns 460 shares of the aerospace company’s stock valued at $39,000 after acquiring an additional 280 shares during the period. Institutional investors own 86.03% of the company’s stock.

Textron Price Performance

Shares of NYSE TXT opened at $87.98 on Friday. The company has a quick ratio of 0.86, a current ratio of 1.82 and a debt-to-equity ratio of 0.45. The stock’s 50-day simple moving average is $88.72 and its two-hundred day simple moving average is $84.00. The firm has a market capitalization of $15.50 billion, a P/E ratio of 17.22, a P/E/G ratio of 1.35 and a beta of 1.00. Textron Inc. has a twelve month low of $57.70 and a twelve month high of $96.98.

Textron (NYSE:TXT) last issued its quarterly earnings results on Wednesday, January 28th. The aerospace company reported $1.73 EPS for the quarter, missing analysts’ consensus estimates of $1.74 by ($0.01). Textron had a net margin of 6.22% and a return on equity of 14.63%. The business had revenue of $4.18 billion for the quarter, compared to the consensus estimate of $4.11 billion. During the same quarter in the previous year, the business earned $1.34 earnings per share. The firm’s revenue was up 15.6% on a year-over-year basis. Textron has set its FY 2026 guidance at 6.400-6.600 EPS. As a group, equities analysts anticipate that Textron Inc. will post 6.12 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of brokerages recently issued reports on TXT. UBS Group increased their price target on Textron from $89.00 to $99.00 and gave the stock a “neutral” rating in a research report on Thursday, January 15th. TD Cowen cut their price objective on Textron from $95.00 to $90.00 and set a “hold” rating on the stock in a research note on Friday, October 24th. Citigroup dropped their price target on Textron from $107.00 to $97.00 and set a “neutral” rating on the stock in a research note on Thursday. Morgan Stanley set a $92.00 target price on Textron in a research report on Thursday. Finally, Susquehanna reissued a “positive” rating and set a $110.00 target price on shares of Textron in a research report on Thursday, January 15th. One analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating and eight have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $97.70.

Key Stories Impacting Textron

Here are the key news stories impacting Textron this week:

• Positive Sentiment: Q4 revenue came in at a record level with strong aviation growth, which supports the company’s operational momentum and longer‑term upside. Q4 Earnings Highlights
• Positive Sentiment: JPMorgan issued a positive forecast and nudged its price target higher, signaling some confidence in Textron’s outlook and limiting downside from the recent selloff. JPMorgan Positive Forecast
• Positive Sentiment: Several bullish research pieces (Zacks articles) highlight Textron’s appeal to momentum and value investors, helping attract interest from different investor styles. Zacks Momentum
• Neutral Sentiment: Multiple sell‑side firms (UBS, BofA, TD Cowen) are keeping Hold ratings — reflecting balanced risk/reward: aviation strength but offset by margin and portfolio uncertainties. These stances limit immediate large revisions to consensus. Analyst Holds
• Negative Sentiment: Management set FY‑2026 EPS guidance at $6.40–$6.60, which investors read as cautious on profitability despite revenue growth — a key reason for recent weakness. Management Deep Dive
• Negative Sentiment: Q4 EPS missed estimates by a penny and the market reacted sharply: the stock experienced a near‑8% drop and a gap down after the print as investors focused on margins and guidance. Why Stock Wilted
• Negative Sentiment: Citigroup trimmed its price target (to $97) and other research notes flag MV‑75 program headwinds, rising capex and near‑term cash pressure — factors that underpin cautious analyst views. Citigroup PT Cut
• Negative Sentiment: Analyst commentary also highlights aviation margin uncertainty and near‑term cash/headwind risks that justify Hold ratings and cap further upside until clarity on MV‑75 and margins improves. Margin & Cash Concerns

Textron Profile

Textron Inc is a global, multi-industry manufacturing company headquartered in Providence, Rhode Island. The company designs, manufactures and services a diverse range of products for the aerospace, defense and industrial markets. Textron operates through four primary business segments—Textron Aviation, Bell, Textron Systems and Industrial—each of which serves customers around the world.

Textron Aviation is known for its Cessna and Beechcraft branded business jets and turboprop aircraft, offering models that range from light jets and turboprops to larger cabin aircraft designed for corporate and charter use.