TJX — TJX COMPANIES INC /DE/
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 109198 ·
Last close
$164.35
Market Cap
$181.56B
52W High
$170.00
52W Low
$145.66
ADV30
6,422,105
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 14,401,000,000 | 4,425,000,000 | 1,620,000,000 | 1,243,000,000 | 32,885,000,000 | 4,639,000,000 | 24,019,000,000 |
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
2026-06-07
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
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$61,583,998,976
EBITDA
$8,835,000,320
Free Cash Flow
$4,314,250,240
Enterprise Value
$190,158,176,256
Total Cash
$5,580,000,256
Total Debt
$14,179,999,744
Shares Out
1,104,704,446
Trailing EPS
$5.14
Book Value
$9.20
ROE
61.3%
ROA
13.9%
Div Yield
1.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 60,372,000,000 | 7,178,000,000 | 5,494,000,000 | 35,767,000,000 | 25,577,000,000 | — | 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 | — | 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 | — | 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 | — | 4,084,000,000 |
TTM Snapshot
Revenues TTM
$53,275,000,000
NetIncome TTM
$4,657,000,000
OpCashFlow TTM
$0
Assets (Latest)
$32,436,000,000
Forward EPS
$5.76
Max Pain — expiry 2026-06-26
max pain strike: $165.00 · spot: $166.16 · call oi: 4,694 · put oi: 2,403
Expected Move to 2026-06-26:
±$2.70
(1.62%) —
implied range
$163.46 –
$168.86
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROST | ROSS STORES, INC. | $73.47B | $229.05 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $72.55B | $87.54 | — |
| AZO | AUTOZONE INC | $49.73B | $3046.46 | — |
| CVNA | CARVANA CO. | $46.44B | $64.83 | — |
| JD | JD.com, Inc. | $35.28B | $26.12 | — |
News headlines (Yahoo Finance, 1h cache)
Is Trending Stock The TJX Companies, Inc. (TJX) a Buy Now?
2026-06-24 13:00 · Yahoo
Walmart Expands Retail Media Reach With Planned Vibe.co Deal
2026-06-24 12:59 · Yahoo
TJX (TJX) Opens In Spain As It Eyes 1,700 More International Stores
2026-06-24 03:29 · Yahoo
TJX vs. KSS: Which Retail Stock Has Stronger Growth Prospects?
2026-06-23 14:27 · Yahoo
Walmart Deepens Healthcare Reach With Medicare Support Push
2026-06-23 12:43 · Yahoo
Burlington Is Winning Over Shoppers But Investors Need Patience
2026-06-22 16:35 · Yahoo
Can The TJX Companies Gain More Share in Overseas Markets?
2026-06-22 15:26 · Yahoo
With the Fed Holding Interest Rates Steady, Here's the Smartest Dividend Stock to Buy With $1,000 Right Now
2026-06-21 20:25 · Yahoo
3 Inflation-Fighting Stocks Built for Higher Oil Prices
2026-06-21 15:20 · Yahoo
TJX Is a Reliable Off-Price Retailer, But for Investors, Is the Premium Too High?
2026-06-20 16:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.