Skip to main content
Equibles
TJX logo

TJX · Tjx Companies Inc /De/

Track TJX — free

Use TJX with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about TJX

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$144.58 -6.28 (-4.16%) At close · Aug 19
Market Cap
$166.64B
Shares
1.10B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$150.85 Open$153.06 Day$150.85–153.43 52W close$133.06–168.41 Avg vol 30d5.1M Short int19.5M · 1.8% float · 4.1d Short vol59% Last earningsAug 19, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Nov 18, 2026 Est · unconfirmed · in 13 wks
FQ3-27 quarter ends
~Nov 1, 2026 Est
Latest filing: 10-Q
filed May 29, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 50%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −3%
trailing
YTD return −2%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $157 › 200d $155 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +183 funds added
Insider flow Distributing
Net -$27.7M over 90 days · 100% sells
Short interest Rising
1.76% of float · ▲ +8.3% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,731 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
EPS growth +14%
Y/Y
Free cash flow $4.9B
Valuation P/E 29.4
in line
Buyback $2.7B
remaining
Balance sheet $3.4B
net cash
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Aug 19, 2026
third quarter of Fiscal 2027
Pretax profit margin Initiated 12.8% – 12.9%
Adjusted pretax profit margin Initiated 12.3% – 12.4%
Diluted earnings per share Initiated $1.36 – $1.38
prior qtr $1.19 midpoint +15.1% QoQ
full year Fiscal 2027
Pretax profit margin Initiated 12.3% – 12.4%
Adjusted pretax profit margin Initiated 12% – 12.1%
Diluted earnings per share Initiated $5.31 – $5.36
prior FY $4.87 midpoint +9.5% Y/Y
Adjusted diluted earnings per share Initiated $5.15 – $5.20
Prior guidance period ended · from the Earnings Call filed May 31, 2024
Consolidated sales · full year fiscal '25 $55.5B – $55.9B
Comp store sales · full year fiscal '25 2% – 3%
Diluted earnings per share · full year fiscal '25 $4.03 – $4.09
Net interest income · full year fiscal '25 $156M
Pretax profit margin · full year fiscal '25 11% – 11.1%
SG&A · full year fiscal '25 19.3%
Guided vs delivered · last 8 settled
Diluted earnings per share third quarter of Fiscal 2026
guided $1.17 – $1.19
$1.28 Beat +8.5%
Diluted earnings per share full year Fiscal 2026
guided $4.52 – $4.57
$4.87 Beat +7.2%
Consolidated sales first quarter fiscal '25
guided $12.4B – $12.5B
$12.48B In line
Consolidated sales fourth quarter
guided $15.9B – $16.1B
$16.41B Beat +2.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
50% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $157 › 200d $155 — 50d above 200d
Institutional flow Distributing
-0% holders QoQ · +183 funds added
Insider flow Distributing
Net -$27.7M over 90 days · 100% sells
Short interest Rising
1.76% of float · ▲ +8.3% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,731 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $133 Now $151 · 50% Range high $168
vs 200-day avg -3% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Consolidated inventories per-store 2% Q2 FY2027 —
Total inventories 7.9B Q2 FY2027 —
Comparable sales 6% Q1 FY2027 —
Total stores 5,262 Q1 FY2027 —
adjusted pretax profit margin non-GAAP 11.7% full year FY2026 —
GAAP → non-GAAP reconciliation
GAAP Pretax profit margin $12.1
-$0.4 Net benefit from litigation settlement gain and related expenses
= Adjusted pretax profit margin $11.7
consolidated comparable sales 5% full year FY2026 —
Consolidated inventories per-store on a constant currency basis 8% as of January 31, 2026 —
pretax profit margin 12.1% full year FY2026 —
Shareholder distributions 4.3B full year FY2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TJX
Tjx Companies Inc /De/
this stock
$166.64B -1.8% +6.0% 29.4 1.8%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
 $202.56B -1.9% — — 0.0%
ROST
Ross Stores, Inc.
 $76.31B +31.2% +7.7% 33.2 3.0%
BURL
Burlington Stores, Inc.
 $21.21B +16.8% +8.8% 34.7 4.3%
LULU
lululemon athletica inc.
 $12.55B -42.7% +4.9% 9.4 9.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,731
% held
92.6%
Net QoQ
+17.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,389
View
Short & Settlement
Short Interest Rising
Shares short
19.5M
Days to cover
4.1d
Change
+1.5M sh
View
Short Volume
Short vol %
59%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
4.6K
Value
$694.1K
As of
Jul 15, 2026
View
Off-Exchange
Off-exchange %
35.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$27.7M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Congressional Trades Buy
Member
Jared Moskowitz
Amount
$1.0K–$15.0K
Traded
Mar 23, 2026
View
Financials
Financials
Revenue (FY)
$29.1B
Net income (FY)
$5.5B
EPS diluted
$4.87
View
Buybacks
Authorized
$3.0B
Remaining
$2.7B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
7
View
Proposed Sales
Value
$160.5K
Shares
957
Filed
Jun 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 19, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
TJX -3.1% -2.7% -3.2% -4.1% -1.8%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -2.7% -5.3% -13.9% -6.9% -14.3%

Capital returns

Latest dividend
$0.48 / share · ex Aug 13, 2026
Raised 12.9%
Paid (TTM)
$1.81 / share · 4 payouts
Dividend yield (TTM, derived)
1.20%
Buyback program · as of Aug 1, 2026
Authorized
$3.00B
Spent (derived)
$300.00M
Remaining
$2.70B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 109198 CUSIP 872540109 13F (30d) 2272 filings 2211 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)