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TJX

Tjx Companies Inc /De/
$150.53 -0.81 (-0.54%) At close · Jul 13
Market Cap
$166.29B
Shares
1,104,704,446

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$150.53 Open$152.82 Day$150.25–153.94 52W$118.78–170.00 Avg vol 30d6.2M Short int16.9M · 1.5% float · 2.4d Short vol26% Last earningsMay 20, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Up next
Next earnings call
Aug 19, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Aug 1, 2026 Est
filed May 29, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −4%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 62%
mid-range
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −4%
trailing
YTD return −2%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $157 › 200d $153 — 50d above 200d
Institutional flow Accumulating
306 of 2,727 funds reported for Jun 30 · net +652.3K sh shares · +13 new
Insider flow Distributing
Net -$27.7M over 90 days · 100% sells
Short interest Falling
1.53% of float · ▼ -4.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,727 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Strong
Revenue growth +295%
Y/Y
Gross margin 11%
contracting
EPS growth +14%
Y/Y
Free cash flow $4.9B
Valuation P/E 29.3
rich
Buyback $3.5B
remaining
Balance sheet $3.4B
net cash
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.4%
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
Latest guidance · from the 8-K filed May 20, 2026
second quarter of Fiscal 2027
Consolidated comparable sales Initiated 2% – 3%
Pretax profit margin Initiated 11.4% – 11.5%
Diluted earnings per share Initiated $1.15 – $1.17
prior qtr $1.19 midpoint −2.5% QoQ
full year Fiscal 2027
Consolidated comparable sales Initiated 3% – 4%
Pretax profit margin Initiated 11.9% – 12%
Diluted earnings per share Initiated $5.08 – $5.15
prior FY $4.87 midpoint +5.0% Y/Y
Fiscal 2027
Share repurchases Initiated $2.75B – $3B

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

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $157 › 200d $153 — 50d above 200d
Institutional flow Accumulating
306 of 2,727 funds reported for Jun 30 · net +652.3K sh shares · +13 new
Insider flow Distributing
Net -$27.7M over 90 days · 100% sells
Short interest Falling
1.53% of float · ▼ -4.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,727 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $119 Now $151 · 62% 52-wk high $170
vs 200-day avg -2% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
comparable sales 6% Q1 FY2027
gross square feet 137.4M Q1 FY2027 end
total stores 5,262 Q1 FY2027 end
Operating cash flow $6.9B Full year FY2026
Returned to shareholders (share repurchases and dividends) $4.3B Full year FY2026
Shares repurchased 5.1M Q4 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$166.29B -1.7% +11.6% 29.3 1.5%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$187.77B -9.1% 0.0%
ROST
Ross Stores, Inc.
$70.87B +22.1% +7.7% 30.9 3.4%
BURL
Burlington Stores, Inc.
$21.04B +13.4% +8.8% 34.4 4.2%
LULU
lululemon athletica inc.
$12.72B -42.1% +18.6% 9.5 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
2,726
% held
89.3%
Reported
306 of 2,727
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,300
View
Short & Settlement
Short Interest Falling
Shares short
16.9M
Days to cover
2.4d
Change
-862.0K sh
View
Short Volume
Short vol %
26%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1M
Value
$182.1M
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
41.4%
Week of
Jun 22, 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 · 2 programs
$3.0B
Remaining
$3.5B
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 11, 2026
This year
6
View
Proposed Sales
Value
$160.5K
Shares
957
Filed
Jun 11, 2026
View
Earnings & Events
Earnings Calls
Last call
May 20, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
TJX -0.5% -10.6% -4.1% -0.6% -1.7%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -0.2% -12.1% -12.4% -1.0% -11.6%

Capital returns

Latest dividend
$0.48 / share · ex May 14, 2026
Raised 12.9%
Paid (TTM)
$1.755 / share · 4 payouts
Dividend yield (TTM, derived)
1.17%
Buyback programs · 2 active · as of May 2, 2026
Authorized (total)
$3.00B
Spent (derived)
Remaining
$3.50B

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) 351 filings 298 filers Visit website Investor relations