Textron Ownership

TXT Stock  USD 76.51  0.18  0.23%   
Textron shows a total of 185.51 Million outstanding shares. The majority of Textron outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Textron to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Textron. Please pay attention to any change in the institutional holdings of Textron as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
192 M
Current Value
189 M
Avarage Shares Outstanding
257.3 M
Quarterly Volatility
34.2 M
 
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Dividend Paid And Capex Coverage Ratio is likely to gain to 4.22 in 2025, whereas Dividends Paid is likely to drop slightly above 11.4 M in 2025. Common Stock Shares Outstanding is likely to gain to about 236.7 M in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 566.5 M in 2025.
  
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Textron Stock Ownership Analysis

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Textron has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 27th of August 2007. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. Textron operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 33000 people. To find out more about Textron contact Scott Donnelly at 401 421 2800 or learn more at https://www.textron.com.
Besides selling stocks to institutional investors, Textron also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Textron's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Textron's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Textron Quarterly Liabilities And Stockholders Equity

16.84 Billion

Textron Insider Trades History

Less than 1% of Textron are currently held by insiders. Unlike Textron's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Textron's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Textron's insider trades
 
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Textron Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Textron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Textron backward and forwards among themselves. Textron's institutional investor refers to the entity that pools money to purchase Textron's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
2.8 M
T. Rowe Price Associates, Inc.2024-09-30
2.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.5 M
Fmr Inc2024-09-30
2.1 M
Charles Schwab Investment Management Inc2024-09-30
1.7 M
Aqr Capital Management Llc2024-09-30
1.7 M
Northern Trust Corp2024-09-30
1.6 M
Brandes Investment Partners & Co2024-09-30
1.6 M
Gamco Investors, Inc. Et Al2024-09-30
1.5 M
Vanguard Group Inc2024-09-30
21.6 M
Blackrock Inc2024-09-30
15.3 M
Note, although Textron's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Textron Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Textron insiders, such as employees or executives, is commonly permitted as long as it does not rely on Textron's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Textron insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Textron Outstanding Bonds

Textron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Textron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Textron bonds can be classified according to their maturity, which is the date when Textron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Textron Corporate Filings

8K
22nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
30th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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Additional Tools for Textron Stock Analysis

When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.