Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$141.00
Open:$140.03
Day's Low:$137.02
Day's High:$141.06
Bid / Ask:-
Market Cap:151.39B
Enterprise Value:163.41B
52-Week Range
52-Week Low:$122.78
52-Week High:$170.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$135.69
200-Day Avg:$151.12
Volume
Volume Today:5,826,894
Avg Volume (3m):7,569,029
Avg Volume (10d):4,737,780
52-Week Change:-0.74%
vs S&P 500, 52 weeks:-
Beta:0.59
Valuation Multiples
P/E (trailing):25.49
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):23.88
PEG Ratio:2.50
Price / Book:14.23
Price / Sales (TTM):2.43
EV / Revenue:2.62
EV / EBITDA:18.35
Dividends
Current yield:1.36%
Annual Dividend Rate:$1.92
Dividend Trailing:$1.81
Yield Trailing:1.28%
5-Year Avg Yield:1.32%
Payout Ratio:32.50%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):62.36B
Gross Profit:19.62B
EBITDA:8.90B
Net Income (TTM):6.07B
Rev Growth (YoY):+5.40%
Earnings Growth (YoY):+23.60%
Quarterly earnings growth (YoY):+22.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.40
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.76
Revenue Per Share:$56.26
Cash Per Share:-
Book Value:$9.67
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:6.00B
Total Debt:14.32B
Net Debt (Debt - Cash):8.31B
Debt / Equity:134.42%
Current Ratio:1.15
Quick Ratio:0.50
Cash Flows
Operating Cash Flow:8.03B
Free Cash Flow (FCF):4.40B
FCF Yield (FCF / Market Cap):-
Enterprise Value:163.41B
EV / Revenue:2.62
EV / EBITDA:18.35
Profitability
ROE (Return on Equity):62.17%
ROA (Return on Assets):13.54%
P/E (trailing):25.49
P/E (forward):23.88
Price / Book:14.23
PEG Ratio:2.50
52-Week Change:-0.74%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.40
Diluted EPS for the last 12 months: the four quarters ended Aug 1, 2026, from the accounts filed with the SEC on Aug 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.76
P/E (forward):23.88
PEG Ratio:2.50
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$56.26
Cash Per Share:-
Book Value:$9.67
Cash Flows (TTM)
Free Cash Flow:4.40B
Operating Cash Flow:8.03B
EBITDA:8.90B
Total Revenue (TTM):62.36B
Net Income (TTM):6.07B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,099,974,061
Float (free shares):1,097,422,121
Short interest (shares):16,370,053
Short % of float:-
Short Ratio (days to cover):1.79
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
The TJX Companies, Inc. (TJX) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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The TJX Companies, Inc. (TJX): Quantitative Analysis
The TJX Companies, Inc. (TJX) — Consumer Cyclical — Apparel Retail. TJX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TJX has returned −9.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TJX ranks 253 of 461 on today's multifactor score, and 21 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.56, ranked 66 of 468); its weakest is momentum (Z -0.52, ranked 336 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about TJX Companies (TJX)
When does TJX Companies report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), TJX Companies will report its next earnings on Nov 18, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 19, 2026). TJX earnings dates and times, quarter by quarter →
What is TJX Companies's P/E ratio?
TJX Companies's P/E (price over earnings per share for the last twelve months) is 25.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 1, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: TJX Companies is above its sector median. Consumer Cyclical stocks, company by company →
Where does TJX Companies rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, TJX Companies ranks 253 of 461, and 21 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have TJX Companies insiders bought or sold shares?
The latest open-market purchase of TJX Companies shares filed with the SEC (Form 4) was on Mar 3, 2022, by a director, for $2k. The latest sale was on Jun 11, 2026, by a director, for $161k. In total, from August 2025 through Nov 3, 2026: 5 purchases and 14 sales by directors, officers and large shareholders. All TJX insider trades →
Does TJX Companies pay a dividend?
Yes. Its dividend yield is 1.36% at the Nov 3, 2026 close (annual dividend of $1.92 per share). The next announced ex-dividend date is Nov 12, 2026.
What sector is TJX Companies in, and which index?
TJX Companies is classified in the Consumer Cyclical sector (industry: Apparel Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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