The TJX Companies, Inc. (TJX) Stock Price & Analysis
The TJX Companies, Inc. (TJX) closed at USD 147.38 on Thursday, October 22, 2026, up 1.28% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 145.52; the Oct 22, 2026 session ranged USD 145.48–147.68 on volume of 4,350,675 shares. Market capitalization is $162.11B, with a 52-week range of USD 122.78–170 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TJX.md
Key facts (TJX)
- Last four reported quarters (through Aug 1, 2026): revenue $62.4B, net income $6.07B (9.7% margin), free cash flow $5.88B (SEC filings).
- Valuation: P/E 26.7x (avg 28.6x at the last 3 fiscal year-ends), net cash $3.13B.
- 3 of 80 tracked superinvestors hold TJX (13F, Q2 2026): 2 new, 1 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 6 Form 4 filings, $27.7M; 6 not under a Rule 10b5-1 plan ($27.7M); 0 by opportunistic insiders, 1 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (22 analysts), mean target USD 171.68 (range 136–198).
- Total return with dividends: 1Y +4.8% vs S&P 500 +14.9%; 5Y +146.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-18, EPS estimate USD 1.34, revenue estimate $15.9B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TJX)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $48.5B | $49.9B | $54.2B | $56.4B | $60.4B | $62.4B |
| Gross profit | $13.8B | $13.8B | $16.3B | $17.2B | $18.7B | — |
| Net income | $3.28B | $3.50B | $4.47B | $4.86B | $5.49B | $6.07B |
| EPS (diluted) | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 | — |
| Free cash flow | $2.01B | $2.63B | $4.33B | $4.20B | $4.92B | $5.88B |
| Gross margin | 28.5% | 27.6% | 30.0% | 30.6% | 31.0% | — |
| Net margin | 6.8% | 7.0% | 8.3% | 8.6% | 9.1% | 9.7% |
| Revenue growth | +51.1% | +2.9% | +8.6% | +4.0% | +7.1% | — |
| Cash + short-term investments | $6.23B | $5.48B | $5.60B | $5.33B | $6.23B | — |
| Total debt | $3.35B | $3.36B | $2.86B | $2.87B | $2.87B | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Aug 1, 2026) (TJX)
P/E 26.7x · P/S 2.6x · EV/Sales 2.5x · P/FCF 27.6x · P/B 15.2x · FCF yield 3.62% · Earnings yield 3.74% · Dividend yield (paid, TTM) 1.20% · Buyback yield (TTM) 1.72% · Net cash $3.13B · EV $159B
P/E at fiscal year-ends: Jan 2026 30.8x, Feb 2025 29.3x, Feb 2024 25.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (TJX)
3 of 80 tracked investors hold TJX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Terry Smith | Fundsmith | 2.52% | $344M | New position |
| Jensen Investment Management | 1.85% | $76.2M | New position | |
| Mairs & Power | Mairs & Power Funds | <0.01% | $517K | Added +3.0% |
Insider sales (SEC Form 4, open-market, last ~7 months) (TJX)
0 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Nemerov Jackwyn | Director | 957 | $161K | 54.4% | No | Too little history (no open-market trades in 2023) |
| 2026-06-10 | Benjamin Peter | SEVP, Group President | 10,926 | $1.8M | 6.7% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-09 | Meyrowitz Carol | Executive Chairman | 55,624 | $9.1M | 21.6% | No | Too little history (no open-market trades in 2024 or 2025) |
| 2026-06-05 | Klinger John | SEVP, CFO | 6,235 | $1.0M | 8.8% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-06-03…2026-06-05 | Herrman Ernie | CEO & President | 67,551 | $10.7M | 11.6% | No | Routine (sold in Nov each year 2023–2025; this trade is outside those months) |
| 2026-06-03 | Canestrari Kenneth | SEVP - Group President | 31,447 | $5.0M | 22.6% | No | Too little history (no open-market trades in 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (TJX)
Consensus Buy (mean 2.00 on a 1–5 scale), 22 analysts; mean target USD 171.68 (low 136, high 198).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-22 | Wolfe Research | Initiated | Peer Perform | |
| 2026-08-26 | Jefferies | Downgrade | Buy → Hold | $180 → $145 |
| 2026-08-20 | Citigroup | Downgrade | Buy → Neutral | $182 → $154 |
| 2026-08-20 | Morgan Stanley | Target lowered | Overweight | $181 → $178 |
| 2026-08-20 | UBS | Target raised | Buy | $197 → $198 |
| 2026-08-20 | BTIG | Reiterated | Buy | $190 |
| 2026-08-20 | Barclays | Target lowered | Overweight | $190 → $188 |
| 2026-08-20 | Wells Fargo | Target lowered | Equal-Weight | $160 → $140 |
| 2026-08-20 | Evercore ISI Group | Target lowered | Outperform | $175 → $173 |
| 2026-08-20 | Gordon Haskett | Downgrade | Buy → Accumulate | $155 |
Total return (dividends reinvested) (TJX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +4.8% | +146.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +4.8% | +19.8% |
| Volatility (annualized) | 21.3% | 21.1% |
| Max drawdown | -26.8% (Jun 2026→Sep 2026) | -25.5% (Dec 2021→Jun 2022) |
TJX revenue by business segment (quarter ended Aug 1, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Marmaxx | $9.11B | 60.0% | +3.0% |
| HomeGoods | $2.51B | 16.5% | +9.7% |
| TJX International | $2.09B | 13.8% | +10.6% |
| TJX Canada | $1.47B | 9.7% | +6.4% |
| Total revenue | $15.18B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
TJX company outlook (results filed Aug 19, 2026)
- “In the third quarter of Fiscal 2027, the Company expects to receive additional IEEPA tariff refunds, which it expects to benefit the Company's third quarter Fiscal 2027 cost of sales.”
- “Due to these expected tariff refunds, the Company expects to accrue incremental expense for year-end incentive compensation and discretionary bonuses that will impact the Company's third quarter Fiscal 2027 cost of sales and SG&A costs.”
- “The Company expects pretax profit margin to be in the range of 12.8% to 12.9%.”
- “Excluding an expected net benefit of 0.5 percentage points from tariff refunds, the Company expects adjusted pretax profit margin to be in the range of 12.3% to 12.4%.”
Quoted word-for-word from the SEC 8-K results press release.
TJX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Oct 2026) | $1.34 | $1.34 | -0.2% | $15.88B | 17 |
| Next quarter (ends Jan 2027) | $1.49 | $1.50 | -0.6% | $18.62B | 16 |
| Current fiscal year (ends Jan 2027) | $5.25 | $5.23 | +0.4% | $64.02B | 19 |
| Next fiscal year (ends Jan 2028) | $5.77 | $5.76 | +0.2% | $67.99B | 19 |
Key Statistics (as of October 23, 2026 at 09:23 UTC)
| Price | USD 147.38 |
|---|---|
| Change | ▲ 1.28% (up) |
| Previous Close | USD 145.52 |
| Open | USD 145.48 |
| Day Range | USD 145.48 – 147.68 |
| 52-Week Range | USD 122.78 – 170 |
| Volume | 4,350,675 shares |
| Market Cap | $162.11B |
| Exchange | NYQ |
Technical Analysis (TJX)
Nexqual's technical model rates TJX "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 71.81 (overbought) |
| vs SMA50 | Above (USD 136.56) |
| MACD | 3.42 (positive) |
Analyst Ratings (TJX)
Wall Street analysts rate TJX "Buy" based on 22 analysts, with a mean price target of USD 171.68 (range USD 136–198), per Nexqual as of October 23, 2026 at 09:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 171.68 |
| High Target | USD 198 |
| Low Target | USD 136 |
| Buy / Hold / Sell | 18 / 4 / 0 |
Earnings (TJX)
| Next Earnings Date | 2026-11-18 |
|---|---|
| EPS Estimate | USD 1.34 |
| Revenue Estimate | $15.88B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-07-31 | USD 1.22 vs est 1.19 ▲ beat |
| 2026-04-30 | USD 1.19 vs est 1.02 ▲ beat |
| 2026-01-31 | USD 1.43 vs est 1.39 ▲ beat |
| 2025-10-31 | USD 1.28 vs est 1.22 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financials & Fundamentals (TJX)
| Total Revenue | $62.36B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.40% |
| Gross Margin | +31.47% |
| Operating Margin | +10.91% |
| Profit Margin | +9.73% |
| ROE | +62.17% |
| Debt / Equity | 1.34 |
| Current Ratio | 1.15 |
| Total Cash | $6.00B |
| Total Debt | $14.32B |
| Free Cash Flow (last four quarters to Aug 2026, SEC 10-Q / 10-K) | $5.88B (9.4% of revenue) |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financial Health Score (TJX)
Nexqual rates The TJX Companies, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:23 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 31%, operating 11% (last 12 months) |
| Balance Sheet | Mixed — $6.00B cash and investments vs $2.87B debt (Aug 2026, SEC), net cash |
| Cash Flow | Solid — FCF $5.88B (last 4 quarters to Aug 2026, SEC), 9% margin |
| Efficiency | Strong — ROE 62%, ROA 13.5% |
Ownership (TJX)
| Insider Ownership | +0.16% |
|---|---|
| Institutional Ownership | +95.41% |
| Shares Outstanding | 1.10B |
| Float | 1.10B |
| Short % of Float | +1.66% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Leadership (TJX)
The TJX Companies, Inc. is led by Ernie L. Herrman, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:23 UTC.
| CEO, President & Director | Ernie L. Herrman |
|---|---|
| Executive Chairman | Carol M. Meyrowitz |
| Senior Executive VP & CFO | John Klinger |
| Senior EVP & Group President | Kenneth Canestrari |
| Senior EVP & Group President | Douglas W. Mizzi |
Major Backers & Investors (TJX)
Notable institutional backers of The TJX Companies, Inc. include Morgan Stanley, FMR, LLC, Bank of America Corporation, according to Nexqual as of October 23, 2026 at 09:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 2.46% |
| FMR, LLC | 2.31% |
| Bank of America Corporation | 2.11% |
| JPMorgan | 1.54% |
| Ameriprise Financial, Inc. | 1.32% |
| Fidelity | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.9% |
| Vanguard Group | 8.41% |
| State Street | 4.52% |
| Geode Capital | 2.63% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
From The TJX Companies, Inc.'s Latest SEC 10-K Filing (filed 2026-03-31)
Key Strengths & Strategy (as disclosed to the SEC)
- Our overall global buying strategy is to acquire merchandise on an ongoing basis that will enable us to offer a desirable and rapidly changing mix of branded, designer and other quality merchandise in our stores at prices below regular prices for comparable merchandise at full-price retailers, including department, specialty, and major online retailers.
- Our global buying strategies are intentionally flexible to allow us to react to frequently changing opportunities and trends in the market and to adjust how and what we source as well as when we source it.
- We develop some of this merchandise ourselves, which allows us to supplement the depth of, or fill gaps in, our expected merchandise assortment.
- Our specialized inventory planning, purchasing, monitoring and markdown systems, coupled with distribution center storage, processing, handling and shipping systems, enable us to tailor the merchandise in our stores to local preferences and demographics, achieve rapid in-store inventory turnover on a vast array of products and generally sell through most merchandise within the period we planned.
Legal & Regulatory Risks (Item 1A, quoted)
- Failure to comply with laws, rules, regulations and orders and applicable accounting principles and interpretations could negatively affect our business operations and financial performance.
- Our results may be materially adversely affected by the outcomes of litigation, legal proceedings and other legal or regulatory matters.
- We are involved in, and may in the future become involved in additional, legal proceedings, regulatory reviews, audits and other legal matters.
- Tax matters could adversely affect our results of operations and financial condition.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ROST | Ross Stores, Inc. | USD 236.67 | ▲ 1.06% |
| BURL | Burlington Stores, Inc. | USD 252.62 | ▲ 1.81% |
| LULU | lululemon athletica inc. | USD 104.06 | ▲ 7.8% |
| GAP | Gap, Inc. (The) | USD 22.91 | ▲ 0.97% |
| URBN | Urban Outfitters, Inc. | USD 88.29 | ▲ 1.53% |
| VSXY | Victorias Secret & Co. | USD 88.42 | ▼ 0.82% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt