TJX · Tjx Companies Inc /De/

Track TJX — free Ask ALVIS about TJX

$162.06 +2.14 (+1.34%) At close · Aug 6

Market Cap

$176.66B

1.10B

Up next

Next earnings call

Aug 19, 2026 Est · unconfirmed · in 2 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

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 15.2 · calm Equity put/call 0.60

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg +3%

above

RSI (14) 62

neutral

MACD trend Positive

52-week position 82%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +7%

trailing

6-month return +5%

trailing

YTD return +6%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $158 › 200d $155 — 50d above 200d

Institutional flow Distributing

1,589 of 2,733 funds reported for Jun 30 · net -929.0K sh shares · +95 new

Insider flow Distributing

Net -$27.7M over 90 days · 100% sells

Short interest Rising

1.63% of float · ▲ +6.6% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,733 holders — near 3-yr high, broad support

Squeeze score 52

elevated · 0–100

Fundamentals

Excellent

Revenue growth +6%

Y/Y

EPS growth +14%

Y/Y

Free cash flow $4.9B

Valuation P/E 31.1

below peers

Buyback $3.5B

remaining

Balance sheet $3.4B

net cash

Quant / Vol

risk profile

Very Low

Volatility 19%

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

what management promised — and delivered

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 Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

62 Neutral

MACD trend

Positive Bullish

52-week position

82% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $158 › 200d $155 — 50d above 200d

Institutional flow Distributing

1,589 of 2,733 funds reported for Jun 30 · net -929.0K sh shares · +95 new

Insider flow Distributing

Net -$27.7M over 90 days · 100% sells

Short interest Rising

1.63% of float · ▲ +6.6% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,733 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $127 Now $162 · 82% 52-wk high $170

vs 200-day avg +5% vs 50-day avg +3%

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	—

Operating cash flow	1.1B	Q1 FY2027	—

Returned to shareholders	1.1B	Q1 FY2027	—
Shares repurchased	3.8M	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 $13.5 -$1.3 Net benefit from litigation settlement gain and related expenses = Adjusted pretax profit margin $12.2
Consolidated inventories per-store	10%	as of January 31, 2026	—
Consolidated inventories per-store on a constant currency basis	8%	as of January 31, 2026	—
Dividends paid	1.8B	full year FY2026	—
HomeGoods (U.S.) comparable sales	5%	full year FY2026	—
Marmaxx (U.S.) comparable sales	4%	full year FY2026	—
pretax profit margin	12.1%	full year FY2026	—
Shareholder distributions	4.3B	full year FY2026	—
TJX Canada comparable sales	7%	full year FY2026	—
TJX International (Europe & Australia) comparable sales	4%	full year FY2026	—
Total inventories	7.3B	as of January 31, 2026	—

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	$176.66B	+6.1%	+11.6%	31.1	1.6%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$207.85B	+2.4%	—	—	0.0%
ROST Ross Stores, Inc.	$81.23B	+41.8%	+7.7%	35.4	3.2%
BURL Burlington Stores, Inc.	$23.36B	+28.5%	+8.8%	38.2	4.2%
LULU lululemon athletica inc.	$13.53B	-40.0%	+18.6%	10.1	9.2%

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 Reducing

Holders

2,762

% held: 89.2%
Reported: 1,589 of 2,733
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,307

View

Short & Settlement

Short Interest Rising

Shares short

18.0M

Days to cover: 3.5d
Change: +1.1M sh

View

Short Volume

Short vol %

41%

As of: Aug 6, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $5.3K
As of: Jul 10, 2026

View

Off-Exchange

Off-exchange %

43.3%

Week of: Jul 6, 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 · 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

View

Performance

	5D	20D	120D	MTD	YTD
TJX	+1.8%	+7.4%	+5.5%	+3.0%	+6.2%
SPY	+3.6%	+2.2%	+12.8%	+2.9%	+12.7%
vs SPY	-1.9%	+5.2%	-7.4%	+0.1%	-6.6%

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)

1.08%

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) 1496 filings 1462 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