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TJX Companies (TJX)

Market Price (4/8/2026): $159.26 | Market Cap: $176.9 Bil
Sector: Consumer Discretionary | Industry: Apparel Retail

TJX Companies (TJX)

Market Price (4/8/2026): $159.26
Market Cap: $176.9 Bil
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 6.9 Bil, FCF LTM is 4.9 Bil

Stock buyback support
Stock Buyback 3Y Total is 7.5 Bil

Low stock price volatility
Vol 12M is 18%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, Sustainable Consumption, E-commerce & DTC Adoption, Show more.

Trading close to highs
Dist 52W High is -2.7%, Dist 3Y High is -2.7%

Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 25x

Key risks
TJX key risks include [1] a heavy reliance on its physical "treasure-hunt" retail model given a minimal e-commerce presence and [2] a potential failure to execute its core opportunistic buying and inventory management strategy.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%, CFO LTM is 6.9 Bil, FCF LTM is 4.9 Bil
1 Stock buyback support
Stock Buyback 3Y Total is 7.5 Bil
2 Low stock price volatility
Vol 12M is 18%
3 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, Experience Economy & Premiumization, Sustainable Consumption, E-commerce & DTC Adoption, Show more.
4 Trading close to highs
Dist 52W High is -2.7%, Dist 3Y High is -2.7%
5 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 25x
6 Key risks
TJX key risks include [1] a heavy reliance on its physical "treasure-hunt" retail model given a minimal e-commerce presence and [2] a potential failure to execute its core opportunistic buying and inventory management strategy.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

TJX Companies (TJX) stock has gained about 5% since 12/31/2025 because of the following key factors:

1. Strong Fiscal 2026 Fourth Quarter Performance. The TJX Companies reported better-than-expected results for its fiscal 2026 fourth quarter (period ending January 2026), with adjusted earnings per share (EPS) of $1.43, surpassing the forecast of $1.39, and revenue reaching $17.7 billion, exceeding the anticipated $17.36 billion. This was further bolstered by robust comparable store sales growth of 5%, outperforming expectations of approximately 3.8%, with all divisions exceeding projections, including HomeGoods up 6% and TJX Canada up 7%.

2. Optimistic Fiscal 2027 Outlook and Enhanced Shareholder Returns. Management expressed confidence in future performance by projecting fiscal 2027 sales to increase by 4% to 5%, totaling $62.7 billion to $63.3 billion, and EPS to grow by 4% to 6%, reaching $4.93 to $5.02. Furthermore, TJX announced a new $3 billion share repurchase authorization and an intention to raise its quarterly dividend by approximately 13% to $0.48 per share, signaling strong financial health and a commitment to shareholder value.

Show more

Stock Movement Drivers

Fundamental Drivers

The 2.9% change in TJX stock from 12/31/2025 to 4/7/2026 was primarily driven by a 4.8% change in the company's Net Income Margin (%).
(LTM values as of)123120254072026Change
Stock Price ($)153.18157.582.9%
Change Contribution By: 
Total Revenues ($ Mil)58,97960,3722.4%
Net Income Margin (%)8.7%9.1%4.8%
P/E Multiple33.331.9-4.2%
Shares Outstanding (Mil)1,1121,1110.1%
Cumulative Contribution2.9%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/7/2026
ReturnCorrelation
TJX2.9% 
Market (SPY)-5.4%4.2%
Sector (XLY)-9.7%37.5%

Fundamental Drivers

The 9.6% change in TJX stock from 9/30/2025 to 4/7/2026 was primarily driven by a 6.0% change in the company's Net Income Margin (%).
(LTM values as of)93020254072026Change
Stock Price ($)143.72157.589.6%
Change Contribution By: 
Total Revenues ($ Mil)57,92560,3724.2%
Net Income Margin (%)8.6%9.1%6.0%
P/E Multiple32.231.9-1.1%
Shares Outstanding (Mil)1,1151,1110.4%
Cumulative Contribution9.6%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/7/2026
ReturnCorrelation
TJX9.6% 
Market (SPY)-2.9%5.3%
Sector (XLY)-9.9%29.6%

Fundamental Drivers

The 31.0% change in TJX stock from 3/31/2025 to 4/7/2026 was primarily driven by a 14.4% change in the company's P/E Multiple.
(LTM values as of)33120254072026Change
Stock Price ($)120.33157.5831.0%
Change Contribution By: 
Total Revenues ($ Mil)56,42160,3727.0%
Net Income Margin (%)8.6%9.1%5.5%
P/E Multiple27.931.914.4%
Shares Outstanding (Mil)1,1271,1111.4%
Cumulative Contribution31.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/7/2026
ReturnCorrelation
TJX31.0% 
Market (SPY)16.3%36.5%
Sector (XLY)9.8%43.0%

Fundamental Drivers

The 109.4% change in TJX stock from 3/31/2023 to 4/7/2026 was primarily driven by a 29.9% change in the company's Net Income Margin (%).
(LTM values as of)33120234072026Change
Stock Price ($)75.24157.58109.4%
Change Contribution By: 
Total Revenues ($ Mil)49,93660,37220.9%
Net Income Margin (%)7.0%9.1%29.9%
P/E Multiple24.931.928.0%
Shares Outstanding (Mil)1,1571,1114.1%
Cumulative Contribution109.4%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/7/2026
ReturnCorrelation
TJX109.4% 
Market (SPY)63.3%43.8%
Sector (XLY)47.4%46.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TJX Return13%7%20%31%29%6%156%
Peers Return94%-11%15%2%31%-3%159%
S&P 500 Return27%-19%24%23%16%-3%76%

Monthly Win Rates [3]
TJX Win Rate58%50%67%75%67%50% 
Peers Win Rate58%40%52%48%57%55% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
TJX Max Drawdown-8%-27%-7%-2%-6%-4% 
Peers Max Drawdown-8%-42%-29%-22%-34%-14% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ROST, BURL, M, DDS, KSS. See TJX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/7/2026 (YTD)

How Low Can It Go

Unique KeyEventTJXS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-28.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven39.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven189 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven246 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-25.8%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven34.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven200 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-50.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven100.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven281 days1,480 days

Compare to ROST, BURL, M, DDS, KSS

In The Past

TJX Companies's stock fell -28.3% during the 2022 Inflation Shock from a high on 1/4/2022. A -28.3% loss requires a 39.5% gain to breakeven.

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About TJX Companies (TJX)

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

AI Analysis | Feedback

Here are 1-2 brief analogies for TJX Companies:

  • It's like a department store, such as Macy's or Kohl's, but dedicated to selling brand-name apparel and home goods at significantly discounted, off-price rates.
  • Think of it as a permanent, large-scale treasure hunt for brand-name fashion and home decor, offering deep discounts similar to finding a great deal at Nordstrom.

AI Analysis | Feedback

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  • Family Apparel: TJX Companies offers a wide range of clothing for the entire family, including footwear and accessories.
  • Home Fashions: The company provides various home decor and furnishing items, such as furniture, rugs, lighting, kitchenware, and decorative accessories.
  • Jewelry and Accessories: Customers can find an assortment of jewelry and other fashion accessories across its retail banners.
```

AI Analysis | Feedback

The TJX Companies (symbol: TJX) primarily sells to individuals through its numerous retail stores and e-commerce websites. Its major customer categories can be described as:

  • Value-conscious Shoppers: Individuals and families seeking brand-name apparel, footwear, accessories, and home goods at discounted, off-price points. This segment includes a broad demographic looking for quality products without paying full retail prices.
  • Home Decorators and Furnishers: Customers looking to furnish, decorate, or refresh their homes with a variety of home fashions, including furniture, rugs, lighting, kitchenware, and decorative items, often seeking unique finds and affordability.
  • Fashion-Forward Consumers: Individuals interested in current and past season fashion trends for apparel, jewelry, and accessories, who appreciate the thrill of discovering branded merchandise at a lower cost.

AI Analysis | Feedback

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AI Analysis | Feedback

Ernie Herrman Chief Executive Officer and President

Ernie Herrman joined TJX in 1989 as a buyer. He has held numerous merchandising and senior operating roles within the company, including President of Marmaxx, and Senior Executive Vice President, Group President with responsibilities for Marmaxx, HomeGoods, and TJX Canada. He was appointed President of TJX in 2011 and became Chief Executive Officer in 2016.

John Klinger Senior Executive Vice President, Chief Financial Officer

John Klinger was promoted to Executive Vice President, Chief Financial Officer, effective January 29, 2023. He joined TJX in 2000 as a Manager of Business Analysis at Marmaxx. His career at TJX includes various finance positions with increasing responsibility across different divisions like HomeGoods and Marmaxx, as well as roles such as VP, Divisional CFO for AJWright, VP, Corporate Finance, and SVP, Divisional CFO for TJX Europe. He served as SVP, Corporate Controller, and later Executive Vice President, Corporate Controller before his current appointment. Prior to joining TJX, he worked at the Stride Rite company starting in 1994.

Carol Meyrowitz Executive Chairman of the Board

Carol Meyrowitz has served as Executive Chairman of the Board since 2016. Previously, she was Chief Executive Officer of TJX from 2007 to 2016 and President from 2005 to 2011. Her extensive career at TJX also includes holding senior management and merchandising positions with Marmaxx, Chadwick's of Boston, and Hit or Miss, former divisions of TJX, from 1983 to 2001.

Peter Benjamin Senior Executive Vice President; Group President

Peter Benjamin holds the title of Senior Executive Vice President and Group President at TJX Companies.

Ken Canestrari Senior Executive Vice President; Group President

Ken Canestrari serves as Senior Executive Vice President and Group President at TJX Companies.

AI Analysis | Feedback

Key Risks to TJX Companies:

  1. Impact of Global Economic Conditions and Consumer Discretionary Spending: TJX Companies faces significant risk from external market volatility, global economic conditions, and their direct impact on consumer confidence and discretionary spending. A deterioration in the broader economy or specific markets can lead to reduced foot traffic and lower sales volumes across TJX's store network. Even with its resilient off-price model, a substantial economic slowdown could still adversely affect the company's financial performance by impacting consumer willingness to spend on apparel and home fashions.
  2. Execution of Opportunistic Buying Strategy and Inventory Management: The core of TJX's off-price business model relies on its ability to opportunistically buy merchandise, operate with lean inventory levels, and achieve frequent inventory turns. A key risk is the failure to effectively execute this strategy, which includes obtaining and allocating the right merchandise at the right times, in the right quantities, at the right prices, with the right mix, and in the right geographies. Any missteps in this process could adversely affect customer transactions, sales, margins, and other financial results.
  3. Competitive Pressures, E-commerce Vulnerability, and Rising Operating Costs: TJX operates in highly competitive retail markets, facing challenges from both traditional retailers and the growing influence of e-commerce. While TJX has an online presence, its revenue is primarily generated from in-store purchases, leaving it vulnerable to a significant, sustained shift in consumer behavior towards pure e-commerce. Additionally, the company faces internal operational risks such as rising store wages and payroll expenses, which directly impact selling, general, and administrative (SG&A) costs and can put pressure on profitability.

AI Analysis | Feedback

The accelerated growth and mainstream adoption of online resale and recommerce platforms.

AI Analysis | Feedback

The addressable markets for TJX Companies' main products and services, off-price apparel and home fashions, across its operating regions are substantial.

United States

In the United States, the apparel market was valued at approximately USD 353.20 billion in 2024 and is projected to grow to nearly USD 447.73 billion by 2034. The broader U.S. clothing and apparel market is also projected to reach USD 482.1 billion by 2032. The off-price retail market for apparel and footwear alone reached USD 101 billion in 2024. In 2024, the U.S. home furnishing market generated a revenue of approximately USD 252.3 billion, with projections to reach around USD 412.1 billion by 2030. The U.S. household furniture market was valued at USD 91.1 billion in 2024, and is expected to increase to USD 118.6 billion by 2032. Additionally, the United States home decor market was valued at USD 215.21 billion in 2025 and is expected to increase to USD 292.71 billion by 2031.

Canada

For Canada, the apparel market is projected to reach US$18.67 billion in 2024. Another estimate placed the apparel market at US$39.63 billion in 2023. The home furnishing market in Canada generated a revenue of approximately USD 94.8 billion in 2024 and is expected to reach about USD 147.3 billion by 2030. The retail furniture market in Canada was approximately US$17 billion in 2024. The Canada home furniture market reached USD 9.40 billion in 2026 and is projected to reach USD 13.21 billion by 2031. Another report indicated the Canada Home Furniture Market was valued at USD 18.5 Billion in 2023, anticipated to exceed USD 30.5 Billion by 2033.

Europe

The apparel market size in Europe was valued at USD 375.98 billion in 2024 and is projected to grow to USD 601.77 billion by 2034. The European apparel retail industry had total revenues of $402.9 billion in 2022. The off-price fashion retail market in Europe was valued at USD 222.75 billion in 2024 and is projected to reach USD 346.15 billion by 2032. The European home furnishing market was valued at USD 94 billion in 2024 and is projected to reach USD 129.23 billion by 2033. The Europe home furniture market size is projected to be USD 97.22 billion in 2025 and reach USD 118.83 billion by 2031. The European retail furniture market was worth EUR 165 billion (approximately USD 178.2 billion) in 2024.

Australia

In Australia, the apparel market size is estimated to be AUD 33.88 billion in 2025 and is expected to reach AUD 45.53 billion by 2035. The Australian fashion market was valued at approximately AUD 31.93 billion in 2023. The home furniture market in Australia was valued at USD 16.79 billion in 2024 and is expected to reach USD 27.05 billion by 2030. The Australia furniture and home furnishing market was valued at AUD 14.63 billion in 2025. The Australia home decor market generated a revenue of USD 8.71 billion in 2024 and is expected to reach USD 17.65 billion by 2030.

AI Analysis | Feedback

The TJX Companies (TJX) is expected to drive future revenue growth over the next 2-3 years through several key strategies: * **Aggressive Global Store Expansion:** TJX plans to significantly expand its physical footprint by opening a substantial number of new stores across its various banners and geographies. The company aims for a long-term goal of 7,000 stores globally. For fiscal year 2027, TJX projects opening 146 net new stores, bringing its total to over 5,300 worldwide. This expansion includes adding locations in the U.S. (Marmaxx, HomeGoods, Sierra, HomeSense), Canada, Europe, and Australia, with a notable new market entry into Spain. * **Sustained Comparable Store Sales Growth:** The company anticipates continued growth in comparable store sales, driven by an increase in customer transactions and a higher average basket size. This reflects the enduring appeal of its off-price model, offering a "treasure hunt" shopping experience and strong value proposition to a wide range of customers. TJX expects overall comparable sales growth of 2% to 3% for fiscal year 2027. * **E-commerce Expansion and Integration:** While maintaining a strong brick-and-mortar focus, TJX is also investing in and growing its e-commerce businesses, including tjmaxx.com, marshalls.com, sierra.com, and tkmaxx.com in Europe. These online platforms complement its physical stores, helping to reach a wider customer base and adapt to evolving consumer shopping habits, with e-commerce sales showing double-digit growth. * **Increased Market Share Capture:** TJX is positioned to gain market share, particularly from other retailers, including traditional department stores that are closing locations. The company's off-price model, which benefits from opportunistic buying and offering branded merchandise at significant discounts, is well-suited to attract value-seeking consumers and capitalize on shifts in the retail landscape.

AI Analysis | Feedback

Share Repurchases

  • TJX Companies plans to repurchase between $2.5 billion and $2.75 billion worth of its stock during the fiscal year concluding on January 30, 2027.
  • In February 2026, the board of directors sanctioned a new initiative to repurchase an additional $3 billion in common stock.
  • The company repurchased $2.513 billion in fiscal 2025, $2.484 billion in fiscal 2024, and $2.255 billion in fiscal 2023.

Outbound Investments

  • In fiscal year 2025, TJX Companies entered into a joint venture with Grupo Axo in Mexico, acquiring a 49% stake in Multibrand Outlet Stores.
  • The company also acquired a 35% stake in Brands For Less, operating in the UAE and Saudi Arabia, during fiscal year 2025.

Capital Expenditures

  • Expected capital expenditures for fiscal year 2027 are projected to be in the range of $2.2 billion to $2.3 billion.
  • These expenditures are primarily focused on opening new stores, executing remodels and relocations, and making investments in the distribution network and infrastructure to support growth.
  • Capital expenditures have increased from a low of $568 million in fiscal year 2021 to $1.918 billion in fiscal year 2025, with an average of $1.342 billion over the fiscal years ending January 2021 to 2025.

Better Bets vs. TJX Companies (TJX)

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Buying dips for companies with high FCF yield and meaningfully high operating margin		0.0%0.0%0.0%
DPZ_3272026_Dip_Buyer_FCFYield03272026DPZDomino's PizzaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.1%3.1%0.0%
ETSY_3272026_Dip_Buyer_FCFYield03272026ETSYEtsyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.6%5.6%0.0%
OLLI_3272026_Dip_Buyer_ValueBuy03272026OLLIOllie's Bargain OutletDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
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PATK_3272026_Insider_Buying_GTE_1Mil_EBITp+DE_V203272026PATKPatrick IndustriesInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap		3.4%3.4%-1.6%

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Peer Comparisons

Peers to compare with:

Financials

TJXROSTBURLMDDSKSSMedian
NameTJX Comp.Ross Sto.Burlingt.Macy's Dillard'sKohl's  
Mkt Price157.58216.34327.6918.10574.9512.90186.96
Mkt Cap175.169.520.64.89.01.414.8
Rev LTM60,37222,02711,56722,6216,56315,52718,777
Op Inc LTM7,1782,624845884689510864
FCF LTM4,9171,9631496906241,008849
FCF 3Y Avg4,4831,885157466661594627
CFO LTM6,8742,7881,2311,4307171,3801,405
CFO 3Y Avg6,3492,6649881,3387721,0651,202

Growth & Margins

TJXROSTBURLMDDSKSSMedian
NameTJX Comp.Ross Sto.Burlingt.Macy's Dillard'sKohl's  
Rev Chg LTM7.1%3.7%8.8%-1.7%-0.4%-4.3%1.7%
Rev Chg 3Y Avg6.5%6.0%10.0%-3.8%-2.1%-5.0%2.0%
Rev Chg Q8.5%10.4%11.3%-1.1%-3.0%-4.2%3.7%
QoQ Delta Rev Chg LTM2.4%2.5%3.3%-0.4%-0.9%-1.4%1.0%
Op Mgn LTM11.9%11.9%7.3%3.9%10.5%3.3%8.9%
Op Mgn 3Y Avg11.3%11.7%6.6%4.4%11.7%3.5%8.9%
QoQ Delta Op Mgn LTM0.6%-0.1%0.3%-0.1%-0.4%0.1%0.0%
CFO/Rev LTM11.4%12.7%10.6%6.3%10.9%8.9%10.8%
CFO/Rev 3Y Avg11.1%12.8%9.2%5.8%11.5%6.5%10.2%
FCF/Rev LTM8.1%8.9%1.3%3.1%9.5%6.5%7.3%
FCF/Rev 3Y Avg7.9%9.0%1.5%2.0%9.9%3.7%5.8%

Valuation

TJXROSTBURLMDDSKSSMedian
NameTJX Comp.Ross Sto.Burlingt.Macy's Dillard'sKohl's  
Mkt Cap175.169.520.64.89.01.414.8
P/S2.93.21.80.21.40.11.6
P/EBIT23.724.823.25.112.22.317.7
P/E31.933.333.77.515.75.323.8
P/CFO25.524.916.73.412.51.014.6
Total Yield4.2%3.7%3.0%17.5%11.8%22.6%8.0%
Dividend Yield1.1%0.7%0.0%4.1%5.4%3.9%2.5%
FCF Yield 3Y Avg3.2%3.6%1.2%10.5%9.2%24.9%6.4%
D/E0.10.10.31.10.14.60.2
Net D/E0.00.00.20.8-0.14.10.1

Returns

TJXROSTBURLMDDSKSSMedian
NameTJX Comp.Ross Sto.Burlingt.Macy's Dillard'sKohl's  
1M Rtn-1.1%2.4%7.2%0.2%-2.4%-13.8%-0.5%
3M Rtn2.7%15.6%5.2%-21.2%-11.9%-41.1%-4.6%
6M Rtn11.1%44.5%26.1%3.8%-1.9%-17.4%7.4%
12M Rtn33.9%70.9%44.4%74.5%96.1%96.4%72.7%
3Y Rtn110.3%110.2%68.9%11.8%125.4%-29.4%89.6%
1M Excs Rtn0.7%4.2%9.0%2.0%-0.6%-12.0%1.4%
3M Excs Rtn6.9%20.3%12.2%-15.8%-6.8%-35.0%0.0%
6M Excs Rtn13.6%43.8%28.1%2.8%-1.1%-21.1%8.2%
12M Excs Rtn4.6%43.9%16.4%43.3%64.8%78.8%43.6%
3Y Excs Rtn50.0%53.1%5.1%-41.7%62.6%-93.4%27.6%

Financials

Segment Financials

Assets by Segment
$ Mil20262025202420232022
Marmaxx14,13712,99312,17011,22910,220
Corporate7,2046,6896,5117,29311,317
TJX International4,2434,1544,0754,2814,389
HomeGoods4,0373,8283,5903,4612,851
TJX Canada2,1282,0832,0032,1972,035
Total31,74929,74728,34928,46130,814


Price Behavior

Price Behavior
Market Price$157.58 
Market Cap ($ Bil)175.2 
First Trading Date01/05/1988 
Distance from 52W High-2.7% 
   50 Days200 Days
DMA Price$156.05$144.28
DMA Trendupup
Distance from DMA1.0%9.2%
 3M1YR
Volatility19.3%17.7%
Downside Capture-0.110.11
Upside Capture-10.6244.09
Correlation (SPY)4.3%35.0%
TJX Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta0.580.130.080.070.350.49
Up Beta1.340.110.200.310.500.57
Down Beta0.970.260.39-0.030.130.38
Up Capture27%36%-8%18%38%31%
Bmk +ve Days7162765139424
Stock +ve Days10243165132398
Down Capture37%-19%-12%-7%28%66%
Bmk -ve Days12233358110323
Stock -ve Days12183261119351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TJX
TJX27.3%18.0%1.19-
Sector ETF (XLY)13.6%22.8%0.4844.4%
Equity (SPY)21.3%18.3%0.9438.3%
Gold (GLD)51.9%28.0%1.49-0.7%
Commodities (DBC)20.3%17.2%1.02-2.4%
Real Estate (VNQ)6.9%16.1%0.2344.8%
Bitcoin (BTCUSD)-17.5%44.0%-0.316.2%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TJX
TJX20.6%22.3%0.79-
Sector ETF (XLY)6.1%23.7%0.2254.2%
Equity (SPY)11.7%17.0%0.5353.0%
Gold (GLD)22.5%17.8%1.043.5%
Commodities (DBC)12.0%18.8%0.523.3%
Real Estate (VNQ)3.4%18.8%0.0944.9%
Bitcoin (BTCUSD)3.1%56.5%0.2817.2%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with TJX
TJX16.5%25.9%0.61-
Sector ETF (XLY)11.8%22.0%0.4960.4%
Equity (SPY)13.9%17.9%0.6760.4%
Gold (GLD)13.9%15.9%0.73-0.4%
Commodities (DBC)8.4%17.6%0.4015.9%
Real Estate (VNQ)4.9%20.7%0.2054.7%
Bitcoin (BTCUSD)66.6%66.8%1.0613.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity12.5 Mil
Short Interest: % Change Since 22820262.4%
Average Daily Volume4.8 Mil
Days-to-Cover Short Interest2.6 days
Basic Shares Quantity1,111.0 Mil
Short % of Basic Shares1.1%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/25/2026-1.2%1.3%1.3%
11/19/20250.2%4.7%6.2%
8/20/20252.7%1.5%3.9%
5/21/2025-2.9%-6.5%-8.5%
2/26/20251.8%-0.8%-2.4%
11/20/20240.2%5.6%1.4%
8/21/20246.1%6.0%4.4%
5/22/20243.5%3.8%13.6%
...
SUMMARY STATS   
# Positive161315
# Negative8119
Median Positive3.2%5.2%4.2%
Median Negative-3.1%-3.7%-4.7%
Max Positive7.1%8.9%13.6%
Max Negative-5.4%-7.5%-9.1%

SEC Filings

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Report DateFiling DateFiling
01/31/202603/31/202610-K
10/31/202512/02/202510-Q
07/31/202508/29/202510-Q
04/30/202505/30/202510-Q
01/31/202504/02/202510-K
10/31/202412/04/202410-Q
07/31/202408/30/202410-Q
04/30/202405/31/202410-Q
01/31/202404/03/202410-K
10/31/202311/29/202310-Q
07/31/202308/25/202310-Q
04/30/202305/26/202310-Q
01/31/202303/29/202310-K
10/31/202211/29/202210-Q
07/31/202208/26/202210-Q
04/30/202205/27/202210-Q

Recent Forward Guidance [BETA]

Latest: Q4 2026 Earnings Reported 2/25/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2027 Comparable Sales Growth2.0%2.5%3.0%   
Q1 2027 Pretax Profit Margin10.3%10.35%10.4%   
Q1 2027 EPS0.970.980.99   
2027 Comparable Sales Growth2.0%2.5%3.0%-37.5% Lower NewActual: 4.0% for 2026
2027 Pretax Profit Margin11.7%11.75%11.8%1.3% Higher NewActual: 11.6% for 2026
2027 EPS4.934.975.027.1% Higher NewActual: 4.64 for 2026
2027 Share Repurchases2.50 Bil2.62 Bil2.75 Bil5.0% Higher NewActual: 2.50 Bil for 2026

Prior: Q3 2026 Earnings Reported 11/19/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2026 Consolidated Comparable Sales Growth2.0%2.5%3.0%  Higher New
Q4 2026 Pretax Profit Margin11.7%11.75%11.8%  Higher New
Q4 2026 Diluted EPS1.331.341.36  Higher New
2026 Consolidated Comparable Sales Growth 4.0% 33.3%1.0%RaisedGuidance: 3.0% for 2026
2026 Pretax Profit Margin 11.6% 1.3%0.2%RaisedGuidance: 11.45% for 2026
2026 Diluted EPS4.634.644.662.2% RaisedGuidance: 4.54 for 2026
2026 Share Repurchases 2.50 Bil 11.1% RaisedGuidance: 2.25 Bil for 2026

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Herrman, ErnieCEO & PresidentDirectSell11212025148.8130,0004,464,42679,636,877Form
2Herrman, ErnieCEO & PresidentDirectSell11212025151.3124,3633,686,48277,288,574Form
3Lane, Amy B DirectSell11212025151.4050075,7003,362,897Form
4Benjamin, PeterSEVP, Group PresidentDirectSell9092025139.231,500208,84521,003,542Form
5Nemerov, Jackwyn DirectSell9032025138.001,192164,496132,066Form

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