Inside the research
The TJX Companies, Inc.
TJX Research profile · latest available data
Price overview
$130.06
▼ -1.57 (-1.2%)
| 52w hi | $167.88 |
|---|---|
| 52w lo | $122.84 |
| Vol | 8.66M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.61
| Short | -0.69 |
|---|---|
| Medium | -0.71 |
| Long | -0.26 |
computed 2026-09-27
Key fundamentals
The TJX Companies, Inc.
Consumer Cyclical · Apparel Retail
| Market cap | $143.06B |
|---|---|
| Enterprise value | $151.38B |
| Trailing P/E | 24.09x |
| Forward P/E | 22.53x |
| EV / EBITDA | 17.00x |
| P / S (ttm) | 2.30x |
| Profit margin | 9.7% |
| Return on equity | 62.2% |
| Revenue growth | +5.4% |
| Earnings growth | +23.6% |
| Debt / equity | 134.42 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | -0.03 | |
| Technical | -0.56 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Risk Metrics
| Beta vs SPX | 0.39 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 19.4% |
| Annual ret | +6.8% |
| Sharpe | 0.35 |
| Max DD | -27.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $172.17 |
|---|---|
| High / Low | $193.00 / $107.00 |
| Median | $175.00 |
| Analysts | 18 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 15 | |
| Hold | 1 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-02-26 | Telsey Advisory Group | → Outperform |
| 2026-02-26 | BTIG | → Buy |
| 2026-02-26 | Barclays | → Overweight |
| 2026-02-23 | JP Morgan | → Overweight |
| 2026-02-18 | Telsey Advisory Group | → Outperform |
| 2026-01-08 | UBS | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-11 | Shareholder Vote | read |
| 2026-05-20 | Earnings Release, Exhibits | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-11-19 | Earnings Release, Exhibits | read |
| 2025-08-20 | Earnings Release, Exhibits | read |
| 2025-06-13 | Shareholder Vote | read |
| 2025-05-21 | Earnings Release, Exhibits | read |
| 2025-05-09 | Material Agreement, Material Obligation… | read |
| 2025-02-26 | Earnings Release, Exhibits | read |
| 2025-02-03 | Officer / Director Change | read |
| 2024-11-20 | Earnings Release, Exhibits | read |
| 2024-09-23 | Bylaws Amendment, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-10 | Canestrari Kenneth | Officer, SEVP - Group Pre | Gift | 6.33K | — |
| 2026-03-05 | Alvarez Jose B | Director | L | 5 | $734 |
| 2026-03-02 | Herrman Ernie | Director, Officer, CEO & | Sell | 30.00K | $4.83M |
Dividends
| Yield (TTM) | 0.65% |
|---|---|
| $ / share (TTM) | $0.85 |
| 5y CAGR | +48.3% |
Annual dividend per share
| 2021 | $1.04 |
|---|---|
| 2022 | $1.14 |
| 2023 | $1.29 |
| 2024 | $1.46 |
| 2025 | $1.65 |
| 2026 | $0.42 |
SEC Filings
The Long Run
FY 2009–2026 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $35.86B | +7.4% | |
| Gross profit | $2.64B | +9.3% | |
| Operating income | $4.40B | +235.9% | |
| Net income | $5.49B | +21.9% | |
| Cash from ops | $6.06B | +13.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $130.42 | $130.84 | $128.57 | $130.06 | 8.66M |
| Sep 24 | $132.37 | $132.75 | $130.51 | $131.63 | 8.13M |
| Sep 23 | $130.03 | $132.23 | $130.03 | $131.59 | 8.65M |
| Sep 22 | $131.93 | $132.50 | $129.91 | $130.79 | 10.06M |
| Sep 21 | $127.73 | $131.42 | $127.05 | $130.96 | 11.41M |
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