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TJX Cos.

TJXConsumer Discretionary

Generated Sep 5, 2026, 02:31 PM UTC

analytical score -10

TJX (TJX Cos.) analytical snapshot. Return on equity 53.92%, ROA 15.36%, ROIC 0.00%. Net income up ▲ +13.0% YoY. Debt/equity 0.18, current ratio 1.15, net debt -$4.13B. Market cap $145.28B at $132.08 per share. Trailing P/E 27.12, P/S 4.05, P/B 13.64. EV/Operating income ≈ 29.63 (EV $141.15B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -10 (data confidence 82%). Descriptive analytics from public filings — not investment advice.

Market cap
$145.28B
1.10B shares
Price
$132.08
NYQ
P/E (ttm)
27.12
Revenue (FY)
—
Net margin
—
Free cash flow
$4.92B
Risk level
Low

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 20Improving
80% conf

Latest annual report (10-K) filed Mar 31, 2026. Latest quarterly report (10-Q) filed Aug 28, 2026. 10 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Mar 31, 2026.
  • Latest quarterly report (10-Q) filed Aug 28, 2026.
  • 10 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference TJX Cos.; broad institutional reporting.
  • Recent filers include SOMERVILLE KURT F, PUZO MICHAEL J, PUZO MICHAEL J.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 31, 2026
Annual report
Latest 10-Q
Aug 28, 2026
8-K (recent)
10
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
SOMERVILLE KURT F13F-HROct 28, 2020
PUZO MICHAEL J13F-HRAug 11, 2026
PUZO MICHAEL J13F-HRFeb 17, 2026
PUZO MICHAEL J13F-HROct 28, 2020
Delaney Dennis R13F-HRJul 28, 2020
Recent 8-K material events
DateFormDescription
Aug 19, 20268-K8-K
Jun 11, 20268-K8-K
May 20, 20268-K8-K
Feb 25, 20268-K8-K
Nov 19, 20258-K8-K
Aug 20, 20258-K8-K
Jun 13, 20258-K8-K
May 21, 20258-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score 3Stable
68% conf

1 positive signal(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Operating cash flow exceeds net income: OCF is 1.25x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$35.86B
+8.1% YoY
Gross profit
$3.06B
+0.2% YoY
Operating income
$4.76B
+8.2% YoY
Net income
$5.49B
+13.0% YoY
Operating cash flow
$6.87B
+12.4% YoY
Capex
$1.96B
+2.0% YoY
Total assets
$35.77B
+12.7% YoY
Long-term debt
$1.87B
-34.8% YoY
Filing quality score
69/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$33.18B$35.86B$2.68B+8.1%
Gross profit$3.06B$3.06B$5.6M+0.2%
Operating income$4.40B$4.76B$360.0M+8.2%
Net income$4.86B$5.49B$630.0M+13.0%
Operating cash flow$6.12B$6.87B$758.0M+12.4%
Capex$1.92B$1.96B$39.0M+2.0%
Total assets$31.75B$35.77B$4.02B+12.7%
Long-term debt$2.87B$1.87B$-996.0M-34.8%
Cash & equivalents$5.33B$6.23B$895.0M+16.8%
Stockholders equity$8.39B$10.19B$1.80B+21.4%
Inventory$6.42B$7.30B$876.0M+13.6%
Accounts receivable$549.0M$602.0M$53.0M+9.7%
SG&A expense$10.95B$11.52B$569.0M+5.2%
Interest expense$78.0M$79.0M$1.0M+1.3%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedOciBeforeReclassificationsNetOfTaxAttributableToParent, ProceedsFromLegalSettlements
RemovedAdvertisingExpense, AllocatedShareBasedCompensationExpense, AssetRetirementObligationsNoncurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtInstrumentCarryingAmount, DebtInstrumentUnamortizedDiscount, DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible, DeferredFederalIncomeTaxExpenseBenefit
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Impairment chargemedium56Ongoing
Restructuringmedium52Ongoing
Off-balance sheet arrangementsmedium52Ongoing
Related party transactionslow52Ongoing
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 0
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 20Improving
80% conf

Return on equity 53.92%, ROA 15.36%, ROIC 0.00%. Net income up ▲ +13.0% YoY. Debt/equity 0.18, current ratio 1.15, net debt -$4.13B.

  • Return on equity 53.92%, ROA 15.36%, ROIC 0.00%.
  • Net income up ▲ +13.0% YoY.
  • Debt/equity 0.18, current ratio 1.15, net debt -$4.13B.
Revenue (FY)
—
Net margin
—
ROE
53.92%
ROA 15.36%
ROIC
0.00%
EPS (diluted)
$4.87
FY2026
Free cash flow
$4.92B
Debt / equity
0.18
Cash $6.00B
Current ratio
1.15
Equity $10.65B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2025—————$4.20B57.95
2026—————$4.92B53.92
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Nov 2, 2013$6.98B——8.92%
May 3, 2014$6.49B—-7.0%7.00%
Aug 2, 2014$6.92B—+6.6%7.48%
Nov 1, 2014$7.37B—+6.5%8.08%
May 2, 2015$6.87B—-6.8%6.91%
Aug 1, 2015$7.36B—+7.3%7.46%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -60Deteriorating
95% conf

Market cap $145.28B at $132.08 per share. Trailing P/E 27.12, P/S 4.05, P/B 13.64. EV/Operating income ≈ 29.63 (EV $141.15B).

  • Market cap $145.28B at $132.08 per share.
Market cap
$145.28B
1.10B shares
P/E (ttm)
27.12
P/S
4.05
P/B
13.64
EV
$141.15B
Intrinsic (DCF)
$73.60
-44.3% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score -60Deteriorating
85% conf

Price $132.08 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 8.64 (oversold).

  • Price $132.08 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$132.08
NYQ
RSI(14)
8.64
50-DMA
$150.05
200-DMA
$154.72
Volatility (ann.)
20.30%
52w range
$130.15–$170.00
-22.3% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score 12Stable
83% conf

Composite risk Low. Leverage debt/equity 0.18 (low). Liquidity current ratio 1.15 (adequate).

  • Composite risk: Low.
Risk level
Low
Debt / equity
0.18
Current ratio
1.15
Margin stdev
1.20pp
Cash / assets
16.18%
Liab / assets
—
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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. TJX Cos. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Return on equity **53.92%**, ROA 15.36%, ROIC 0.00%..

Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How TJX stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Intuit Inc. INTU35Supportive
CF Industries CF34Supportive
MercadoLibre Inc. MELI29Supportive
Shopify Inc. SHOP27Supportive
Alphabet Inc. GOOGL26Supportive
Newmont Corp. NEM24Supportive
Uber Technologies UBER24Supportive
Booking Holdings BKNG23Supportive
Salesforce Inc. CRM23Supportive
Meta Platforms Inc. META23Supportive
Okta Inc. OKTA18Supportive
Qualcomm Inc. QCOM18Supportive
Roku Inc. ROKU17Supportive
Comcast Corp. CMCSA17Supportive
Microsoft Corp. MSFT16Supportive
Marvell Technology MRVL16Supportive
Netflix Inc. NFLX15Supportive
Workday Inc. WDAY15Supportive
Adobe Inc. ADBE14Supportive
Pinterest Inc. PINS14Supportive
Datadog Inc. DDOG14Supportive
Airbnb Inc. ABNB12Supportive
Dollar General Corp. DG12Supportive
T-Mobile US Inc. TMUS12Supportive
NVIDIA Corp. NVDA11Supportive
Energy Transfer ET8Supportive
ConocoPhillips COP8Supportive
Oracle Corp. ORCL8Supportive
Spotify Technology SPOT8Supportive
Lam Research Corp. LRCX8Supportive
Cloudflare Inc. NET8Supportive
Delta Air Lines DAL7Supportive
Valero Energy VLO7Supportive
Ulta Beauty Inc. ULTA6Supportive
ASML Holding NV ASML6Supportive
Exxon Mobil Corp. XOM6Supportive
Amazon.com Inc. AMZN5Supportive
Eaton Corp. ETN4Supportive
Advanced Micro Devices AMD4Supportive
United Airlines Holdings UAL3Supportive
Chipotle Mexican Grill CMG3Supportive
GE Aerospace GE2Supportive
Zscaler Inc. ZS2Supportive
IBM Corp. IBM2Supportive
Snowflake Inc. SNOW1Supportive
Devon Energy DVN1Supportive
Verizon Communications VZ1Supportive
Hess Corp. HES0Supportive
Apple Inc. AAPL-1Supportive
Occidental Petroleum OXY-1Supportive
General Dynamics GD-1Supportive
Honeywell International HON-1Supportive
Micron Technology MU-2Supportive
ServiceNow Inc. NOW-3Supportive
Walt Disney Co. DIS-3Supportive
Kinder Morgan KMI-4Supportive
General Motors Co. GM-4Supportive
Applied Materials Inc. AMAT-5Supportive
Alibaba Group BABA-6Supportive
Phillips 66 PSX-6Supportive
Schlumberger N.V. SLB-7Supportive
EOG Resources EOG-7Supportive
CrowdStrike Holdings CRWD-7Supportive
Marathon Petroleum MPC-8Supportive
Cisco Systems Inc. CSCO-8Supportive
Lowe's Cos. LOW-8Supportive
RTX Corp. RTX-9Supportive
TJX Cos. TJX● you-10Supportive
Union Pacific Corp. UNP-10Supportive
Mosaic Co. MOS-10Supportive
Nucor Corp. NUE-10Supportive
Nike Inc. NKE-10Supportive
Boeing Co. BA-10Supportive
Autodesk Inc. ADSK-12Supportive
Texas Instruments TXN-13Supportive
McDonald's Corp. MCD-13Supportive
Linde plc LIN-13Supportive
Freeport-McMoRan FCX-14Supportive
United Parcel Service UPS-14Supportive
Broadcom Inc. AVGO-15Supportive
Norfolk Southern NSC-16Supportive
Palo Alto Networks PANW-16Supportive
Air Products & Chemicals APD-17Supportive
Caterpillar Inc. CAT-18Supportive
Royal Caribbean Group RCL-19Supportive
Old Dominion Freight ODFL-19Supportive
Lockheed Martin LMT-20Supportive
Intel Corp. INTC-20Supportive
Yum Brands Inc. YUM-21Supportive
Chevron Corp. CVX-23Supportive
3M Co. MMM-23Supportive
Warner Bros Discovery WBD-25Supportive
Deere & Co. DE-25Supportive
Microchip Technology MCHP-25Supportive
Sherwin-Williams SHW-26Supportive
Albemarle Corp. ALB-27Supportive
CSX Corp. CSX-27Supportive
Dow Inc. DOW-29Supportive
Marriott International MAR-30Supportive
Home Depot Inc. HD-31Supportive
Starbucks Corp. SBUX-32Supportive
Tesla Inc. TSLA-40Supportive
ON Semiconductor Corp. ON-44Supportive