TJX — TJX COMPANIES INC /DE/
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 109198 ·
Last close
$132.31
Market Cap
$145.54B
52W High
$169.47
52W Low
$122.78
ADV30
9,268,378
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 15,180,000,000 | 5,072,000,000 | 1,987,000,000 | 1,520,000,000 | 37,115,000,000 | 6,004,000,000 | 26,464,000,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 17,743,000,000 | 5,476,000,000 | 2,354,000,000 | 1,773,000,000 | 35,767,000,000 | 6,230,000,000 | 25,577,000,000 |
| Oct 2025 | 15,117,000,000 | 4,927,000,000 | 1,888,000,000 | 1,442,000,000 | 35,188,000,000 | 4,640,000,000 | 25,829,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,599,000,000
Investing CF
$-2,151,000,000
Financing CF
$-4,151,000,000
CapEx
$-2,122,000,000
Dividends Paid
$-1,892,000,000
Buybacks
$-2,513,000,000
EPS Diluted TTM
$5.15
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$9,669,000,000
Inventory
$7,675,000,000
Receivables
$706,000,000
ST Investments
—
EBIT TTM
$7,748,000,000
Pretax Income TTM
$7,674,000,000
Interest Exp TTM
$74,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$62,363,000,832
EBITDA
$8,903,000,064
Free Cash Flow
$4,398,125,056
Enterprise Value
$146,931,728,384
Total Cash
$6,003,999,744
Total Debt
$14,316,999,680
Shares Out
1,099,974,061
Trailing EPS
$5.41
Book Value
$9.41
ROE
62.2%
ROA
13.5%
Div Yield
1.52%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 60,372,000,000 | 7,178,000,000 | 5,494,000,000 | 35,767,000,000 | 25,577,000,000 | 10,190,000,000 | 6,874,000,000 |
| Jan 2025 | 56,360,000,000 | 6,302,000,000 | 4,864,000,000 | 31,749,000,000 | 23,356,000,000 | 8,393,000,000 | 6,116,000,000 |
| Jan 2024 | 54,217,000,000 | 5,797,000,000 | 4,474,000,000 | 29,747,000,000 | 22,445,000,000 | 7,302,000,000 | 6,057,000,000 |
| Jan 2023 | 49,936,000,000 | 4,860,000,000 | 3,498,000,000 | 28,349,000,000 | 21,985,000,000 | 6,364,000,000 | 4,084,000,000 |
TTM Snapshot
Revenues TTM
$53,121,000,000
NetIncome TTM
$4,502,000,000
OpCashFlow TTM
$0
Assets (Latest)
$31,858,000,000
Forward EPS
$5.77
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $145.00 · spot: $132.31 · call volume: 419 · put volume: 783
Expected Move to 2026-10-16:
±$5.15
(3.89%) —
implied range
$127.16 –
$137.46
· ATM straddle on $132.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROST | ROSS STORES, INC. | $74.87B | $233.40 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $69.09B | $85.41 | — |
| AZO | AUTOZONE INC | $46.20B | $2830.02 | — |
| CVNA | CARVANA CO. | $45.02B | $62.54 | — |
| JD | JD.com, Inc. | $35.92B | $26.60 | — |
News headlines (Yahoo Finance, 1h cache)
Why TJX Companies (TJX) Could Be 23% Undervalued Following Its Expansion Push
2026-09-30 02:06 · Yahoo
TJX’s Board Refresh, Dividend, and 7,500-Store Push Could Be A Game Changer For TJX Companies (TJX)
2026-09-30 01:09 · Yahoo
Consumer Stocks Are at a Crossroads. TJX and 2 More to Buy, 3 to Avoid.
2026-09-29 18:57 · Yahoo
TJX vs. BURL: Which Off-Price Stock Is the Better Buy Now?
2026-09-29 13:00 · Yahoo
What Does TJX Companies (TJX) Gain From Adding Craig Pintoff To Its Board?
2026-09-29 11:10 · Yahoo
TJX (TJX) Stock Could Be 24% Overvalued As Marmaxx Concerns Persist
2026-09-29 08:09 · Yahoo
TJX Companies' New Store Strength: Can Expansion Accelerate Growth?
2026-09-28 14:26 · Yahoo
TJX (TJX) Stock Sinks As Market Gains: What You Should Know
2026-09-25 20:45 · Yahoo
TJX Companies' Digital Reach: Can Engagement Lift Store Traffic?
2026-09-22 14:57 · Yahoo
5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation
2026-09-22 12:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.