TJX — TJX COMPANIES INC /DE/
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 109198 ·
Last close
$155.43
Market Cap
$171.70B
52W High
$170.00
52W Low
$145.66
ADV30
6,782,813
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 17,743,000,000 | 5,476,000,000 | 2,354,000,000 | 1,773,000,000 | 35,767,000,000 | 6,230,000,000 | 25,577,000,000 |
| Oct 2025 | 15,117,000,000 | 4,927,000,000 | 1,888,000,000 | 1,442,000,000 | 35,188,000,000 | 4,640,000,000 | 25,829,000,000 |
| Jul 2025 | 14,401,000,000 | 4,425,000,000 | 1,620,000,000 | 1,243,000,000 | 32,885,000,000 | 4,639,000,000 | 24,019,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,599,000,000
Investing CF
$-2,151,000,000
Financing CF
$-4,151,000,000
CapEx
$-2,122,000,000
Dividends Paid
$-1,892,000,000
Buybacks
$-2,513,000,000
EPS Diluted TTM
$5.15
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$9,669,000,000
Inventory
$7,675,000,000
Receivables
$706,000,000
ST Investments
—
EBIT TTM
$7,748,000,000
Pretax Income TTM
$7,674,000,000
Interest Exp TTM
$74,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$61,583,998,976
EBITDA
$8,835,000,320
Free Cash Flow
$4,314,250,240
Enterprise Value
$180,304,216,064
Total Cash
$5,580,000,256
Total Debt
$14,179,999,744
Shares Out
1,104,704,446
Trailing EPS
$5.14
Book Value
$9.41
ROE
61.3%
ROA
13.9%
Div Yield
1.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 60,372,000,000 | 7,178,000,000 | 5,494,000,000 | 35,767,000,000 | 25,577,000,000 | — | 6,874,000,000 |
| Jan 2025 | 56,360,000,000 | 6,302,000,000 | 4,864,000,000 | 31,749,000,000 | 23,356,000,000 | — | 6,116,000,000 |
| Jan 2024 | 54,217,000,000 | 5,797,000,000 | 4,474,000,000 | 29,747,000,000 | 22,445,000,000 | — | 6,057,000,000 |
| Jan 2023 | 49,936,000,000 | 4,860,000,000 | 3,498,000,000 | 28,349,000,000 | 21,985,000,000 | — | 4,084,000,000 |
TTM Snapshot
Revenues TTM
$53,275,000,000
NetIncome TTM
$4,657,000,000
OpCashFlow TTM
$0
Assets (Latest)
$32,436,000,000
Forward EPS
$5.76
Max Pain — expiry 2026-07-02
max pain strike: $160.00 · spot: $153.54 · call oi: 1,453 · put oi: 4,539
Expected Move to 2026-07-02:
±$3.62
(2.36%) —
implied range
$149.92 –
$157.17
· ATM straddle on $152.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | $74.21B | $89.55 | — |
| ROST | ROSS STORES, INC. | $68.41B | $213.26 | — |
| AZO | AUTOZONE INC | $51.08B | $3128.70 | — |
| CVNA | CARVANA CO. | $44.66B | $62.35 | — |
| JD | JD.com, Inc. | $34.29B | $25.39 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Worth Investing in TJX (TJX) Based on Wall Street's Bullish Views?
2026-06-26 13:30 · Yahoo
UBS Reaffirms Bullish Outlook on The TJX Companies (TJX) Following Strong Consumer Survey
2026-06-26 11:11 · Yahoo
TJX (TJX) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-06-25 21:45 · Yahoo
Casey's Unveils Three-Year Plan Focusing on Growth and Productivity
2026-06-25 15:37 · Yahoo
Here's How Much You'd Have If You Invested $1000 in TJX a Decade Ago
2026-06-25 12:30 · Yahoo
Is Trending Stock The TJX Companies, Inc. (TJX) a Buy Now?
2026-06-24 13:00 · Yahoo
Walmart Expands Retail Media Reach With Planned Vibe.co Deal
2026-06-24 12:59 · Yahoo
TJX (TJX) Opens In Spain As It Eyes 1,700 More International Stores
2026-06-24 03:29 · Yahoo
TJX vs. KSS: Which Retail Stock Has Stronger Growth Prospects?
2026-06-23 14:27 · Yahoo
Walmart Deepens Healthcare Reach With Medicare Support Push
2026-06-23 12:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.