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The TJX Companies, Inc. (TJX) Stock: Price, Forecast & Analyst Target

The TJX Companies, Inc. (TJX) — MoonshotScore 83/100 (Exceptional band), calculated Oct 5, 2026. Price $132.73 (-0.64%), as of the Oct 2, 2026 trading session; market cap $147B. Expected results Nov 18, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 24.48× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Nov 18, 2026

$132.73 −$0.86 (-0.64%) Market Cap $147B

The TJX Companies, Inc. · TJX · NYSE · Consumer Cyclical · Apparel - Retail

Research dated 2026-09-12: TJX is an off-price retailer whose banners turn changing assortments of apparel, footwear, accessories and home merchandise into repeat store visits. The case rests on whether Marmaxx-led sales growth can keep lifting profit and cash generation without merchandising costs or discretionary demand weakening the economics.

Price as of Oct 2, 2026

Key Statistics

83 of 100

MoonshotScore v2 · The TJX Companies (TJX)

Exceptional
Business Quality Elite (89)
Financial Safety Fortress (94)
Valuation Rich (28)
Growth Durability Growing (69)
Momentum Quiet (54)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a fortress balance sheet and durable growth, but a full valuation. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Growing; Momentum: Quiet.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $15.18B (Q2 FY2027, quarter ended Aug 2026)
  • EPS beat 7 of 8
  • Altman Z 6.16 · Piotroski F 7

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for TJX (29 recorded, newest six shown)
RecordedScoreBand
81Exceptional
82Exceptional
82Exceptional
82Exceptional
83Exceptional
83Exceptional

The score moved from 82 in the stored Oct 4, 2026 snapshot to 83 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Momentum +1. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$132.73
Change on the day-0.64%
52-week range$122.78–$170.00
Market capitalisation$147B
Price / earnings (trailing)24.53
Shares traded on the day6.93M
Beta (volatility vs the S&P 500)0.59
Dividends per share (last 12 months)$1.81
Dividend yield (last 12 months)1.36%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $126, high $168, latest $133. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $168 $126 high $168 Nov 19, 2025 · Earnings results · reported above the recorded estimate · close $1511Feb 25, 2026 · Earnings results · reported above the recorded estimate · close $1622May 20, 2026 · Earnings results · reported above the recorded estimate · close $1583Aug 19, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1414Aug 19, 2026 · Earnings results · reported above the recorded estimate · close $1415 Sep 5, 2025 Oct 2, 2026 · $133 $139Sep 5, 2025$140Sep 19, 2025$141Oct 3, 2025$144Oct 17, 2025$140Oct 31, 2025$146Nov 14, 2025$152Nov 28, 2025$156Dec 12, 2025$157Dec 26, 2025$158Jan 9, 2026$153Jan 23, 2026$156Feb 6, 2026$158Feb 20, 2026$159Mar 6, 2026$155Mar 20, 2026$161Apr 2, 2026$161Apr 17, 2026$157May 1, 2026$147May 15, 2026$155May 29, 2026$168Jun 12, 2026$155Jun 26, 2026$151Jul 10, 2026$154Jul 24, 2026$161Aug 7, 2026$141Aug 21, 2026$132Sep 4, 2026$127Sep 18, 2026$133Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleNov 12, 2026, Ex-dividend date; Nov 18, 2026, Next results due; Dec 3, 2026, Dividend payment date. Spacing is order only and carries no duration.Oct 2, 20261Nov 12, 20262Nov 18, 20263Dec 3, 2026
  1. Ex-dividend dateCompany record
  2. Next results dueProvider estimate
  3. Dividend payment dateCompany record

Management outlook

  • Assuming net interest income of $28 million, which we expect will be neutral to our third quarter pretax profit margin versus last year.

    John Klinger · Statement from

  • We now expect full year adjusted gross margin to be in the range of 31.2% to 31.3%, up 20 to 30 basis points versus last year's adjusted 31%.

    John Klinger · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for The TJX Companies (TJX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Neutral
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Negative
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the TJX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is The TJX Companies (TJX), and what does it report?

Short answer · as of

TJX sells discounted branded merchandise through T.J.

Research dated 2026-09-12.

TJX sells discounted branded merchandise through T.J. Maxx, Marshalls, HomeGoods, Homesense, Sierra, Winners and T.K. Maxx. It is not simply an apparel chain: home furnishings, kitchenware, pet products, food and general merchandise broaden both the basket and the reasons to visit.

Reported revenue is dominated by Marmaxx, with HomeGoods, Canada and International providing distinct category and geographic exposures. The consolidated figures therefore measure a banner portfolio whose largest engine remains apparel and home fashions in the United States, rather than a uniform global store concept.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for The TJX Companies (TJX)?

Short answer · as of

The most recent reported quarter, Q2 FY2027, carried revenue of $15.18B.

Research dated 2026-09-12.

The latest comparable period shows revenue, gross profit, operating profit and net income all advancing, with profit growing faster than sales. That extends the longer annual pattern of rising revenue and net income, while reported revenue and earnings have continued to clear prevailing estimates.

Management expects adjusted gross margin to improve, but its guidance removes tariff-refund benefits received or expected during the year. The useful distinction is that reported profit includes a temporary benefit while the adjusted outlook asks the underlying merchandise margin to carry the improvement.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Recent SEC filings; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$15.18B Aug 1, 2026
Latest quarter · SG&A
$3.08B Aug 1, 2026
Latest quarter · FMP standardized operating result
$1.99B Aug 1, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 1, 2026$15.18BNot available$3.08B$1.99B
May 2, 2026$14.32BNot available$2.79B$1.69B
Jan 31, 2026$17.74BNot available$3.12B$2.35B
Nov 1, 2025$15.12BNot available$3.04B$1.97B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$15.18B Aug 19, 2026
Latest report · revenue estimate
$15.16B Aug 19, 2026
Latest report · revenue vs estimate
Above estimate Aug 19, 2026
Latest report · EPS vs estimate
Above estimate Aug 19, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 19, 2026$15.18B$15.16B$1.2200$1.1900
May 20, 2026$14.32B$14.02B$1.1900$1.0200
Feb 25, 2026$17.74B$17.36B$1.4300$1.3900
Nov 19, 2025$15.12B$14.85B$1.2800$1.2300

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2027$15.18B$1.52B$1.36 (diluted)
Q1 FY2027$14.32B$1.33B$1.19 (diluted)
Q4 FY2026$17.74B$1.77B$1.58 (diluted)
Q3 FY2026$15.12B$1.44B$1.28 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for The TJX Companies (TJX)?

Short answer

Cash and short-term investments were $6.00B at the Aug 1, 2026 balance-sheet date. Operating cash flow was $2.23B for the quarter ended Aug 1, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow comfortably exceeded capital spending in the latest period and improved sharply from the comparable period. Cash and short-term investments also recovered from the earlier low in the displayed history, giving TJX meaningful liquidity for a retailer with substantial ongoing investment.

Debt remains well above cash, so this is not a net-cash balance sheet. The main operating vulnerability is a squeeze between discretionary demand and merchandise economics: weaker appetite for apparel or home goods would pressure sales, while weaker gross margin would reduce the profit benefit from continued revenue growth. Current valuation ratios already place a meaningful price on sustained earnings and cash generation.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$2.23B Aug 1, 2026
Previous quarter · operating cash flow
$1.12B May 2, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 1, 2026$2.23B−$497.00M
May 2, 2026$1.12B−$662.00M
Jan 31, 2026$3.16B−$468.00M
Nov 1, 2025$1.53B−$531.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at The TJX Companies (TJX)?

Short answer · as of

The next earnings report is expected on Nov 18, 2026.

Research dated 2026-09-12.

Watch whether the next release preserves the recent combination of sales growth and faster profit growth. Gross profit relative to revenue matters more than a headline boosted by tariff refunds, because management has explicitly separated those benefits from adjusted guidance.

Cash conversion is the other practical check: operating cash flow should continue to cover capital spending without cash retreating toward its earlier low. Longer-range analyst estimates assume continued revenue and earnings expansion, making any break in that progression more informative than another modest estimate beat.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Assuming net interest income of $28 million, which we expect will be neutral to our third quarter pretax profit margin versus last year.

    John Klinger ·

  2. We now expect full year adjusted gross margin to be in the range of 31.2% to 31.3%, up 20 to 30 basis points versus last year's adjusted 31%.

    John Klinger ·

  3. We are assuming net interest income of about a $131 million, which we expect to be neutral to our full year pretax profit margin versus last year.

    John Klinger ·

  4. As I recap our guidance for the remainder of the year, I am going to speak to everything on an adjusted basis which excludes the benefit from tariff refunds that we received in the second quarter and expect to receive in the third quarter.

    John Klinger ·

5 · Peer comparison

How does The TJX Companies compare with its peers?

Short answer

The TJX Companies's score ranks 10th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

TJX differs from a conventional apparel retailer because the customer proposition spans apparel, footwear, accessories, home furnishings and general merchandise across distinct banners. Marmaxx supplies the core scale, while HomeGoods increases exposure to the home category and the Canadian and international operations extend the model beyond the United States.

That portfolio makes TJX less dependent on a narrowly defined fashion assortment, but it does not remove discretionary exposure. Its operating signature is broad category discovery within an off-price format, supported by strong margins and cash generation rather than by a reported research program.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Abercrombie & Fitch Co. (ANF) Same industry, near in market value$135.91 Oct 2, 2026$6.04B98 5-pillar Oct 5, 2026
PDD Holdings Inc. (PDD) Named competitor$75.38 Oct 2, 2026$107B96 5-pillar Oct 5, 2026
Booking Holdings Inc. (BKNG) Named competitor$159.02 Oct 2, 2026$123B93 5-pillar Oct 5, 2026
Ross Stores, Inc. (ROST) Same industry, near in market value$228.54 Oct 2, 2026$73.3B91 5-pillar Oct 5, 2026
Lululemon Athletica Inc. (LULU) Same industry, near in market value$94.46 Oct 2, 2026$10.7B91 5-pillar Oct 5, 2026
The Buckle, Inc. (BKE) Same industry, near in market value$42.90 Oct 2, 2026$2.21B88 5-pillar Oct 5, 2026
On Holding AG (ONON) Same industry, near in market value$30.85 Oct 2, 2026$10.3B86 5-pillar Oct 5, 2026
Urban Outfitters, Inc. (URBN) Same industry, near in market value$80.80 Oct 2, 2026$6.92B85 5-pillar Oct 5, 2026
The Gap, Inc. (GAP) Same industry, near in market value$22.51 Oct 2, 2026$8.10B84 5-pillar Oct 5, 2026
The TJX Companies (TJX) — this page$132.73$147B83
American Eagle Outfitters, Inc. (AEO) Same industry, near in market value$17.71 Oct 2, 2026$2.97B75 5-pillar Oct 5, 2026
O'Reilly Automotive, Inc. (ORLY) Named competitor$84.90 Oct 2, 2026$70.4B73 5-pillar Oct 5, 2026
MercadoLibre (MELI) Named competitor$1696.56 Oct 2, 2026$86.0B70 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$145.00 – $198.00
Consensus target
$174.15
Median target
$175.00

Consensus record · Captured .

Measured against a quoted price of $132.73 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 16, 2026

Transactions
53
Identified insiders
15
Purchases
0
Sales
8
Other transactions
45

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
91.4% Period end Jun 30, 2026
Previous quarter · ownership
89.4% Prior to period end Jun 30, 2026
Reporting holders
2,834 Period end Jun 30, 2026
Previous quarter · holders
2,814 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.108,844,399
Vanguard Capital Management LLC72,219,699
State Street Corp49,709,223
Geode Capital Management, LLC28,894,377
Morgan Stanley27,031,090

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about The TJX Companies (TJX)?

Read these with our analysis →

TJX Consumer Cyclical Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is Marmaxx more important to TJX than HomeGoods?

Marmaxx contributes the largest share of segment revenue and houses the T.J. Maxx and Marshalls engine. HomeGoods adds meaningful home-category exposure, but changes at Marmaxx carry greater weight in consolidated sales.

Sources (as of 2026-09-12): Revenue by segment; Business description

Does TJX depend only on apparel sales?

TJX also sells furniture, household goods, rugs, lighting, kitchenware, pet products, food and other general merchandise. HomeGoods and Homesense make the home category structurally important rather than incidental.

Sources (as of 2026-09-12): Business description; Revenue by segment

Are tariff refunds improving TJX profit?

Tariff refunds benefited reported results and were expected to provide another benefit, while management excluded them from its adjusted outlook. Underlying progress should therefore be judged through adjusted gross margin and operating performance.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Can TJX fund store investment from operating cash flow?

Recent operating cash flow exceeded capital spending by a wide margin, including after a much weaker earlier period. Continued coverage would support the view that the retail network can fund investment internally, while deterioration would make the debt position more relevant.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash against market value; Cash and short-term investments over time (USD millions)

What is the TJX stock price today?

The last price recorded on this page for The TJX Companies, Inc. (TJX) is $132.73, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the TJX price target?

The analyst consensus price target for The TJX Companies, Inc. (TJX) is $174.15 (range $145.00 to $198.00, median $175.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does TJX pay a dividend?

Yes. The TJX Companies, Inc. (TJX) shows a trailing 12-month dividend yield of 1.36%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJohn Klinger (Aug 19, 2026): Assuming net interest income of $28 million, which we expect will be neutral to our third quarter pretax profit margin versus last year. John Klinger (Aug 19, 2026): We now expect full year adjusted gross margin to be in the range of 31.2% to 31.3%, up 20 to 30 basis points versus last year's adjusted 31%. John Klinger (Aug 19, 2026): We are assuming net interest income of about a $131 million, which we expect to be neutral to our full year pretax profit margin versus last year. John Klinger (Aug 19, 2026): As I recap our guidance for the remainder of the year, I am going to speak to everything on an adjusted basis which excludes the benefit from tariff refunds that we received in the second quarter and expect to receive in the third quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressFramingham, MAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "770 Cochituate Road, Framingham, MA, 01701, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 18, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$132.73FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:38.049Z.
px.changeChange on the day-0.64%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$147BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T19:59:59.000Z. Captured from FMP at 2026-10-04T21:04:36.467Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.86FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2027$15.18BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$122.78–$170.00FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)24.53FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day6.93MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.59FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveErnie L. HerrmanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingBernard Cammarata — Founder & Executive AdvisorFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees377,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $48.55B, net result $3.28B; FY2023 revenue $49.94B, net result $3.50B; FY2024 revenue $54.22B, net result $4.47B; FY2025 revenue $56.36B, net result $4.86B; FY2026 revenue $60.37B, net result $5.49BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsMarmaxx $36.59B · Home Goods $10.17B · TJX Canada $5.63B · TJX International $7.99BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)32.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-01.revenue_kRevenue — period end 2026-08-01$15.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.sga_kSG&A — period end 2026-08-01$3.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.operating_result_kFMP standardized operating result — period end 2026-08-01$1.99BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.revenue_kRevenue — period end 2026-05-02$14.32BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.sga_kSG&A — period end 2026-05-02$2.79BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.operating_result_kFMP standardized operating result — period end 2026-05-02$1.69BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$17.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$3.12BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$2.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.revenue_kRevenue — period end 2025-11-01$15.12BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.sga_kSG&A — period end 2025-11-01$3.04BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.operating_result_kFMP standardized operating result — period end 2025-11-01$1.97BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-19.revenue_actualRevenue · reported — report date 2026-08-19$15.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.revenue_estimatedRevenue · estimate — report date 2026-08-19$15.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_actualEPS · reported — report date 2026-08-19$1.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_estimatedEPS · estimate — report date 2026-08-19$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_actualRevenue · reported — report date 2026-05-20$14.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_estimatedRevenue · estimate — report date 2026-05-20$14.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_actualEPS · reported — report date 2026-05-20$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_estimatedEPS · estimate — report date 2026-05-20$1.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$17.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$17.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$1.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$1.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.revenue_actualRevenue · reported — report date 2025-11-19$15.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.revenue_estimatedRevenue · estimate — report date 2025-11-19$14.85BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.eps_actualEPS · reported — report date 2025-11-19$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.eps_estimatedEPS · estimate — report date 2025-11-19$1.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$6.00BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$2.23BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$14.32BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value13.92×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-01.operating_cash_flow_mOperating cash flow — period end 2026-08-01$2.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.operating_cash_flow_mOperating cash flow — period end 2026-05-02$1.12BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-01.capex_mCapital expenditure (reported) — period end 2026-08-01−$497.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.capex_mCapital expenditure (reported) — period end 2026-05-02−$662.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$3.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$468.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.operating_cash_flow_mOperating cash flow — period end 2025-11-01$1.53BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.capex_mCapital expenditure (reported) — period end 2025-11-01−$531.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$145.00 – $198.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$174.15FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$175.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP53 transactions · 0 purchases, 8 sales, 45 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 16, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership91.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership89.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,834FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders2,814FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot108,844,399FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot72,219,699FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot49,709,223FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesGeode Capital Management, LLC — shares in provider snapshot28,894,377FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesMorgan Stanley — shares in provider snapshot27,031,090FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 6.16 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments24.48×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $6.00B at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.81COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.36%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-19.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($15.18B) with the recorded estimate ($15.16B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-19.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2200) with the recorded estimate ($1.1900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v283 of 100 · Exceptional · pillars 89 / 94 / 28 / 69 / 54OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement82 (stored snapshot Oct 4, 2026) → 83 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-01.revenue_k, fin.q_table.depth.2026-08-01.sga_k, fin.q_table.depth.2026-08-01.operating_result_k, fin.q_table.depth.2026-05-02.revenue_k, fin.q_table.depth.2026-05-02.sga_k, fin.q_table.depth.2026-05-02.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-11-01.revenue_k, fin.q_table.depth.2025-11-01.sga_k, fin.q_table.depth.2025-11-01.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-19. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-19.revenue_actual, earn.history.depth.2026-08-19.revenue_estimated, earn.history.depth.2026-08-19.revenue_actual.comparison, earn.history.depth.2026-08-19.eps_actual.comparison, earn.history.depth.2026-08-19.eps_actual, earn.history.depth.2026-08-19.eps_estimated, earn.history.depth.2026-05-20.revenue_actual, earn.history.depth.2026-05-20.revenue_estimated, earn.history.depth.2026-05-20.eps_actual, earn.history.depth.2026-05-20.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-19.revenue_actual, earn.history.depth.2025-11-19.revenue_estimated, earn.history.depth.2025-11-19.eps_actual, earn.history.depth.2025-11-19.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-01.operating_cash_flow_m, fin.opcf.depth.2026-05-02.operating_cash_flow_m, fin.opcf.depth.2026-08-01.capex_m, fin.opcf.depth.2026-05-02.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-11-01.operating_cash_flow_m, fin.opcf.depth.2025-11-01.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Consumer Cyclical / Apparel - Retail

The company's SEC filings classify it under SIC 5651 — Retail-Family Clothing Stores.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Marmaxx: $36.59B; Home Goods: $10.17B; TJX Canada: $5.63B; TJX International: $7.99B
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $60.37B, Period end: 2026-01-31, Net result: $5.49B
  • FY2025 — R&D: $0, Revenue: $56.36B, Period end: 2025-01-31, Net result: $4.86B
  • FY2024 — R&D: $0, Revenue: $54.22B, Period end: 2024-01-31, Net result: $4.47B
  • FY2023 — R&D: $0, Revenue: $49.94B, Period end: 2023-01-31, Net result: $3.50B
  • FY2022 — R&D: $0, Revenue: $48.55B, Period end: 2022-01-31, Net result: $3.28B
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — EPS: $1.36 per share, R&D: $0, SG&A: $3.08B, EPS basic: $1.36 per share, EPS basis: diluted, Revenue: $15.18B, EPS diluted: $1.36 per share, Net result: $1.52B, Gross profit: $5.07B, Operating result: $1.99B
  • Quarter ended 2026-05-02 — EPS: $1.19 per share, R&D: $0, SG&A: $2.79B, EPS basic: $1.19 per share, EPS basis: diluted, Revenue: $14.32B, EPS diluted: $1.19 per share, Net result: $1.33B, Gross profit: $4.48B, Operating result: $1.69B
  • Quarter ended 2026-01-31 — EPS: $1.58 per share, R&D: $0, SG&A: $3.12B, EPS basic: $1.58 per share, EPS basis: diluted, Revenue: $17.74B, EPS diluted: $1.58 per share, Net result: $1.77B, Gross profit: $5.48B, Operating result: $2.35B
  • Quarter ended 2025-11-01 — EPS: $1.28 per share, R&D: $0, SG&A: $3.04B, EPS basic: $1.28 per share, EPS basis: diluted, Revenue: $15.12B, EPS diluted: $1.28 per share, Net result: $1.44B, Gross profit: $4.98B, Operating result: $1.97B
  • Quarter ended 2025-08-02 — EPS: $1.1 per share, R&D: $0, SG&A: $2.81B, EPS basic: $1.11 per share, EPS basis: diluted, Revenue: $14.40B, EPS diluted: $1.1 per share, Net result: $1.24B, Gross profit: $4.42B, Operating result: $1.62B
  • Quarter ended 2025-05-03 — EPS: $0.92 per share, R&D: $0, SG&A: $2.55B, EPS basic: $0.92 per share, EPS basis: diluted, Revenue: $13.11B, EPS diluted: $0.92 per share, Net result: $1.04B, Gross profit: $3.87B, Operating result: $1.32B
  • Quarter ended 2025-01-31 — EPS: $1.23 per share, R&D: $0, SG&A: $3.13B, EPS basic: $1.23 per share, EPS basis: diluted, Revenue: $16.35B, EPS diluted: $1.23 per share, Net result: $1.40B, Gross profit: $4.98B, Operating result: $1.85B
  • Quarter ended 2024-11-02 — EPS: $1.14 per share, R&D: $0, SG&A: $2.75B, EPS basic: $1.15 per share, EPS basis: diluted, Revenue: $14.06B, EPS diluted: $1.14 per share, Net result: $1.30B, Gross profit: $4.44B, Operating result: $1.69B
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — Capital expenditure: -$497.00M, Operating cash flow: $2.23B
  • Quarter ended 2026-05-02 — Capital expenditure: -$662.00M, Operating cash flow: $1.12B
  • Quarter ended 2026-01-31 — Capital expenditure: -$468.00M, Operating cash flow: $3.16B
  • Quarter ended 2025-11-01 — Capital expenditure: -$531.00M, Operating cash flow: $1.53B
  • Quarter ended 2025-08-02 — Capital expenditure: -$461.00M, Operating cash flow: $1.79B
  • Quarter ended 2025-05-03 — Capital expenditure: -$497.00M, Operating cash flow: $394.00M
  • Quarter ended 2025-01-31 — Capital expenditure: -$514.00M, Operating cash flow: $2.70B
  • Quarter ended 2024-11-02 — Capital expenditure: -$422.00M, Operating cash flow: $1.05B
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-19 — EPS actual: $1.22 per share, EPS estimated: $1.19 per share, Revenue actual: $15.18B, Revenue estimated: $15.16B
  • Reported 2026-05-20 — EPS actual: $1.19 per share, EPS estimated: $1.02 per share, Revenue actual: $14.32B, Revenue estimated: $14.02B
  • Reported 2026-02-25 — EPS actual: $1.43 per share, EPS estimated: $1.39 per share, Revenue actual: $17.74B, Revenue estimated: $17.36B
  • Reported 2025-11-19 — EPS actual: $1.28 per share, EPS estimated: $1.23 per share, Revenue actual: $15.12B, Revenue estimated: $14.85B
  • Reported 2025-08-20 — EPS actual: $1.1 per share, EPS estimated: $1.01 per share, Revenue actual: $14.40B, Revenue estimated: $14.14B
  • Reported 2025-05-21 — EPS actual: $0.92 per share, EPS estimated: $0.915 per share, Revenue actual: $13.11B, Revenue estimated: $13.02B
  • Reported 2025-02-26 — EPS actual: $1.23 per share, EPS estimated: $1.16 per share, Revenue actual: $16.35B, Revenue estimated: $16.21B
  • Reported 2024-11-20 — EPS actual: $1.14 per share, EPS estimated: $1.1 per share, Revenue actual: $14.06B, Revenue estimated: $13.95B
2026-08-19FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-19 — Quote: Assuming net interest income of $28 million, which we expect will be neutral to our third quarter pretax profit margin versus last year., Speaker: John Klinger
  • Call of 2026-08-19 — Quote: We now expect full year adjusted gross margin to be in the range of 31.2% to 31.3%, up 20 to 30 basis points versus last year's adjusted 31%., Speaker: John Klinger
  • Call of 2026-08-19 — Quote: We are assuming net interest income of about a $131 million, which we expect to be neutral to our full year pretax profit margin versus last year., Speaker: John Klinger
  • Call of 2026-08-19 — Quote: As I recap our guidance for the remainder of the year, I am going to speak to everything on an adjusted basis which excludes the benefit from tariff refunds that we received in the second quarter and expect to receive in the third quarter., Speaker: John Klinger

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-19OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Recent SEC filings2026-08-28OFFICIALSEC EDGAR filer submissions
Most recent periodic reports
Annual: Document: https://www.sec.gov/Archives/edgar/data/109198/000010919826000008/tjx-20260131.htm, Filed: 2026-03-31, Period end: 2026-01-31; Quarterly: Document: https://www.sec.gov/Archives/edgar/data/109198/000010919826000048/tjx-20260801.htm, Filed: 2026-08-28, Period end: 2026-08-01
2026-08-28OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $14.32B; Liquidity basis: cash and short-term investments; Total liabilities: $26.46B; Cash and short-term investments: $6.00B; Cash and investments: $6.00B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-08-01FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $6.00B; Cash and short-term investments: $6.00B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-08-01COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-08-01 — Amount: $6.00B, Cash basis: cash and short-term investments
  • 2026-05-02 — Amount: $5.58B, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $6.23B, Cash basis: cash and short-term investments
  • 2025-11-01 — Amount: $4.64B, Cash basis: cash and short-term investments
  • 2025-08-02 — Amount: $4.64B, Cash basis: cash and short-term investments
  • 2025-05-03 — Amount: $4.25B, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $5.33B, Cash basis: cash and short-term investments
  • 2024-11-02 — Amount: $4.72B, Cash basis: cash and short-term investments
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-08-01; Cash basis: cash and short-term investments; Net cash: -$8.31B; Total debt: $14.32B; Cash and investments: $6.00B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-08-01COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.56; Current ratio: 1.15; Debt to equity: 1.34; Net margin: 9.7%; Gross margin: 32.1%; Operating margin: 12.8%; Return on assets: 16.3%; Return on equity: 59.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 6; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-18; EPS estimate: $1.33 per share; Revenue estimate: $15.86B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $5.28 per share, Revenue average: $64.02B, Revenue low: $63.72B, Revenue high: $64.40B, Analysts (revenue): 16
  • FY2028 — EPS average: $5.78 per share, Revenue average: $68.03B, Revenue low: $66.83B, Revenue high: $68.75B, Analysts (revenue): 16
  • FY2029 — EPS average: $6.49 per share, Revenue average: $73.23B, Revenue low: $71.74B, Revenue high: $76.26B, Analysts (revenue): 8
  • FY2030 — EPS average: $6.85 per share, Revenue average: $75.50B, Revenue low: $74.43B, Revenue high: $76.98B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold TJX

Funds in our ETF coverage that list TJX among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Motley Fool Innovative Growth ETF (MFIG)3.62%
Blackrock Future U.S. Themes ETF (BTHM)3.08%
iShares U.S. Consumer Discretionary ETF (IYC)2.81%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)2.73%
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY)2.54%