TJX — TJX COMPANIES INC /DE/
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 109198 ·
Last close
$152.61
Market Cap
$168.59B
52W High
$170.00
52W Low
$145.66
ADV30
4,957,645
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
$177,188,945,920
Total Cash
$5,580,000,256
Total Debt
$14,179,999,744
Shares Out
1,104,704,446
Trailing EPS
$5.04
Book Value
$9.41
ROE
61.3%
ROA
13.9%
Div Yield
1.23%
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
$5.75
Max Pain — expiry 2026-08-21
max pain strike: $155.00 · spot: $153.81 · call oi: 8,438 · put oi: 6,535
Expected Move to 2026-08-21:
±$7.12
(4.63%) —
implied range
$146.68 –
$160.93
· ATM straddle on $155.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ROST | ROSS STORES, INC. | $79.63B | $248.25 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $74.46B | $92.05 | — |
| CVNA | CARVANA CO. | $52.11B | $72.48 | — |
| AZO | AUTOZONE INC | $49.72B | $3045.87 | — |
| JD | JD.com, Inc. | $42.69B | $31.61 | — |
News headlines (Yahoo Finance, 1h cache)
Here's How Ross Stores Stock is Poised Ahead of Q2 Earnings
2026-08-13 17:17 · Yahoo
Retail Stock Almost Touches Buy Point As Analyst Upgrades, Citing Big Transformation
2026-08-13 16:27 · Yahoo
Ross Stores (ROST) Earnings Expected to Grow: Should You Buy?
2026-08-13 14:00 · Yahoo
Jefferies upgrades Five Below to buy, sees path to TJX-like re-rating
2026-08-13 13:45 · Yahoo
Is TJX Companies Positioned for a Beat in Q2 Earnings Release?
2026-08-13 13:23 · Yahoo
T.J. Maxx opening 5 new stores in these 5 states in August
2026-08-12 16:04 · Yahoo
TJX (TJX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-08-12 14:00 · Yahoo
TJX (TJX) Dips More Than Broader Market: What You Should Know
2026-08-11 21:45 · Yahoo
TJX Poised for In-Line Second-Quarter Earnings Amid 'Ok' Sales Momentum, UBS Says
2026-08-11 17:45 · Yahoo
TJX Expected to Post 'In-Line' Q2 EPS Report, Raise Full-year Guidance, UBS Says
2026-08-11 16:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.