Subject of the day
TJX
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.
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% |
$153.81
▲ +1.20 (+0.8%)
| 52w hi | $168.41 |
|---|---|
| 52w lo | $131.43 |
| Vol | 4.80M |
| As of | Aug 13 |
Our score -0.04
| Short | +0.09 |
|---|---|
| Medium | -0.15 |
| Long | -0.10 |
computed 2026-08-13
The TJX Companies, Inc.
Consumer Cyclical · Apparel Retail
| Market cap | $169.91B |
|---|---|
| Enterprise value | $177.19B |
| Trailing P/E | 29.92x |
| Forward P/E | 26.74x |
| EV / EBITDA | 20.05x |
| P / S (ttm) | 2.76x |
| Profit margin | 9.4% |
| Return on equity | 61.3% |
| Revenue growth | +9.2% |
| Earnings growth | +29.3% |
| Debt / equity | 136.31 |
| Beta vs SPX | 0.38 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 19.2% |
| Annual ret | +18.6% |
| Sharpe | 0.97 |
| Max DD | -11.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.01 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $153.00 | $154.04 | $151.43 | $153.81 | 4.80M |
| Aug 12 | $153.64 | $155.31 | $152.13 | $152.61 | 4.34M |
| Aug 11 | $157.91 | $159.00 | $155.49 | $155.74 | 3.90M |
| Aug 10 | $160.79 | $160.85 | $158.23 | $158.82 | 4.05M |
| Aug 7 | $160.46 | $162.50 | $159.23 | $161.36 | 4.72M |