TJX · Tjx Companies Inc /De/

Track TJX — free

$135.12 +0.90 (+0.67%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$148.63B

1.10B

Up next

Next earnings call

Nov 18, 2026 Est · unconfirmed · in 11 wks

FQ3-27 quarter ends

~Nov 1, 2026 Est

Latest filing: 10-Q

filed Aug 28, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Strong Sell

50 / 200-day cross Death cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −12%

below

RSI (14) 23

oversold

MACD trend Negative

52-week position 3%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −14%

trailing

6-month return −15%

trailing

YTD return −12%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $153 › 200d $155 — 200d above 50d

Institutional flow Accumulating

+0% holders QoQ · +184 funds added

Insider flow Distributing

Net -$27.7M over 90 days · 100% sells

Short interest Rising

1.79% of float · ▲ +1.2% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,750 holders — near 3-yr high, broad support

Squeeze score 43

elevated · 0–100

Fundamentals

Strong

Revenue growth +6%

Y/Y

EPS growth +14%

Y/Y

Free cash flow $4.9B

Valuation P/E 25

rich

Buyback $2.7B

remaining

Quant / Vol

risk profile

Low

Volatility 20%

annualized · 1-yr

Max drawdown −20%

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

what management promised — and delivered

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 $1.36 midpoint +0.7% 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 8-K filed Feb 26, 2025

Pretax profit margin · first quarter of Fiscal 2026 10% – 10.1%

Guided vs delivered · last 8 settled

Diluted earnings per share second quarter of Fiscal 2027

guided $1.15 – $1.17

guided $1.15 – $1.17 $1.36 Beat +17.2%

Diluted earnings per share third quarter of Fiscal 2026

guided $1.17 – $1.19

guided $1.17 – $1.19 $1.28 Beat +8.5%

Diluted earnings per share full year Fiscal 2026

guided $4.52 – $4.57

guided $4.52 – $4.57 $4.87 Beat +7.2%

Diluted earnings per share full year Fiscal 2025

guided $4.15 – $4.17

guided $4.15 – $4.17 $4.26 Beat +2.4%

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

Technicals

trend & momentum for long-term holders Strong Sell

5 · 2 · 0

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−13% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

23 Neutral

MACD trend

Negative Bearish

52-week position

3% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) Death cross

50d $153 › 200d $155 — 200d above 50d

Institutional flow Accumulating

+0% holders QoQ · +184 funds added

Insider flow Distributing

Net -$27.7M over 90 days · 100% sells

Short interest Rising

1.79% of float · ▲ +1.2% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,750 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $134 Now $135 · 3% Range high $168

vs 200-day avg -13% vs 50-day avg -12% 50-day below 200-day death cross

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 average per store inventories	2%	second quarter of fiscal 2027 filing	—
Consolidated comp sales	4%	second quarter of fiscal 2027 filing	—

E-commerce sales as a percent of total sales	2%	the second quarter of fiscal 2027 filing	—
IEEPA related tariff refunds received	$331M	the second quarter of fiscal 2027 filing	—
Marmaxx segment profit margin	15.6%	the second quarter of fiscal 2027 filing	—
Net benefit of tariff refunds	$219M	the second quarter of fiscal 2027 filing	—
Number of stores in operation	3%	second quarter of fiscal 2027 filing	—
Returned to shareholders through share repurchases and dividends	$1.3B	the second quarter of fiscal 2027 filing	—
Selling square footage	3%	second quarter of fiscal 2027 filing	—
Consolidated inventories per-store	2%	Q2 FY2027	—

Dividends paid	$529M	Q2 FY2027	—

HomeGoods (U.S.) comparable sales	7%	Q2 FY2027	—

Marmaxx (U.S.) comparable sales	1%	Q2 FY2027	—

Operating cash flow	2.2B	Q2 FY2027	—

Returned to shareholders	2.4B	First Half FY2027	—
Shares repurchased	5.1M	Q2 FY2027	—

TJX Canada comparable sales	6%	Q2 FY2027	—

TJX International (Europe & Australia) comparable sales	7%	Q2 FY2027	—

Total inventories	7.9B	Q2 FY2027	—
Consolidated inventories per-store on a constant currency basis non-GAAP	6%	Q1 FY2027	—
pretax profit margin	12%	Q1 FY2027	—

Shareholder distributions	1.1B	Q1 FY2027	—
Store count	5,262	Q1 FY2027	—
Adjusted diluted earnings per share non-GAAP	$4.73	FY2026	—
Adjusted pretax profit margin non-GAAP	12.2%	Q4 FY2026	—
GAAP → non-GAAP reconciliation GAAP Pretax profit margin $13.5 -$1.3 Net benefit from litigation settlement gain and related expenses = Adjusted pretax profit margin $12.2
Adjusted SG&A costs as a percent of sales non-GAAP	19.1%	Full Year Fiscal 2026	—
Total Gross Square Feet	136.3M	Fiscal 2026	—
Total store count	5,214	Fiscal 2026	—
Total stores	5,214	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	$148.63B	-12.0%	+6.0%	25.0	1.8%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$209.03B	+1.2%	—	—	0.0%
ROST Ross Stores, Inc.	$73.44B	+26.9%	+7.7%	32.0	2.9%
BURL Burlington Stores, Inc.	$17.15B	-5.5%	+8.8%	24.5	3.5%
LULU lululemon athletica inc.	$12.47B	-41.9%	+4.9%	9.3	10.0%

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

2,750

% held: 93.3%
Net QoQ: +19.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,397

View

Short & Settlement

Short Interest Rising

Shares short

19.7M

Days to cover: 3.9d
Change: +240.1K sh

View

Short Volume

Short vol %

16%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

4.6K

Value: $694.1K
As of: Jul 15, 2026

View

Off-Exchange

Off-exchange %

45.4%

Week of: Jul 20, 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

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

10-Q

Filed: Aug 28, 2026
This year: 8

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

View

Performance

	5D	20D	120D	MTD	YTD
TJX	-3.9%	-14.1%	-14.6%	-14.1%	-12.0%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-4.3%	-17.1%	-28.0%	-17.1%	-24.9%

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)

1.34%

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) 1652 filings 1576 filers Visit website Investor relations

TJX · Tjx Companies Inc /De/

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns