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NYSE · Consumer Discretionary

TJX COMPANIES INC /DE/ (TJX)

As-reported financials and recent SEC filings for TJX COMPANIES INC /DE/, latest fiscal period FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About TJX COMPANIES INC /DE/

TJX Companies Inc operates as an off-price retailer offering apparel and home fashions through over 5,200 stores and six e-commerce sites worldwide. Its main retail segments include Marmaxx, HomeGoods, TJX Canada, and TJX International, featuring brands such as TJ Maxx, Marshalls, HomeGoods, Winners, TK Maxx, and Homesense. The company serves a broad range of customers by providing branded and designer merchandise at prices generally 20% to 60% below full-price retailers.

Snapshot

Revenue
$60.37B
Revenue growth (YoY)
7.1%
Net income
$5.49B
Diluted EPS
$4.87
Gross margin
31.0%
Operating margin
Net margin
9.1%
FCF margin
8.1%
ROE
53.9%
P/E (TTM)
30.4×
Market cap
$172.75B
Debt / equity
0.2×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Tjx Companies Inc /de/

  • Revenue grew 7.1% to $60.4B in FY2026, faster than the 4.0% the year before.
  • Most recent quarter Q1 FY2027: revenue $14.3B, up 9.2% from Q1 FY2026.
  • Free cash flow was $4.9B in FY2026, 8.1% of revenue.
  • Net income rose 13.0% to $5.5B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Tjx Companies Inc /de/’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin31.0%
43rd percentile of 275
Net margin9.1%
79th percentile of 377
FCF margin8.1%
72nd percentile of 350
Revenue growth (YoY)+7.1%
66th percentile of 394
ROE53.9%
94th percentile of 343
P/E (TTM)30.4×
75th percentile of 249
Debt / equity0.18×
26th percentile of 232
Short interest3.52d
37th percentile of 401

Tjx Companies Inc /de/’s return on equity of 53.9% ranks in the 94th percentile of the 343 Consumer Discretionary companies reporting it.

No open-market insider buys in the last 90 days; 8 insider sales totaling $27.7M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$2.17B
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ1 2026$951.8M6.0MAdded
Two Sigma InvestmentsquantQ1 2026$837.3M5.2MAdded
D. E. ShawquantQ1 2026$168.5M1.1MReduced
Citadel AdvisorsquantQ1 2026$62.5M391.1KReduced
Millennium ManagementquantQ1 2026$60.0M376.0KAdded
Gotham Asset ManagementQ1 2026$43.1M269.9KAdded
Renaissance TechnologiesquantQ1 2026$38.1M238.5KReduced
Bridgewater AssociatesQ1 2026$8.1M50.6KAdded
Maverick CapitalQ1 2026$669,6224.2KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
8
$27.7M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-11
filed 2026-06-12
Nemerov JackwynDirectorSell957$168.59$161K
2026-06-10
filed 2026-06-11
Benjamin PeterSEVP, Group PresidentSell10.9K$165.00$1.8M
2026-06-09
filed 2026-06-10
MEYROWITZ CAROLExecutive ChairmanSell55.6K$163.65$9.1M
2026-06-05
Herrman ErnieCEO & PresidentSell10.0K$160.68$1.6M
2026-06-05
Klinger JohnSEVP, CFOSell6.2K$160.77$1.0M
2026-06-04
filed 2026-06-05
Herrman ErnieCEO & PresidentSell28.0K$158.32$4.4M
2026-06-03
filed 2026-06-05
Canestrari KennethSEVP - Group PresidentSell31.4K$157.50$5.0M
2026-06-03
filed 2026-06-05
Herrman ErnieCEO & PresidentSell29.5K$157.46$4.7M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
18.0M
settled 2026-07-15
Change vs prior
+6.6%
vs previous settlement
Days to cover
3.52
at avg daily volume
Avg daily volume
5.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1518.0M+6.6%3.52
2026-06-3016.9M-4.9%2.40
2026-06-1517.7M+0.8%2.99
2026-05-2917.6M+24.3%2.40
2026-05-1514.1M-6.5%2.36
2026-04-3015.1M+31.5%4.06
2026-04-1511.5M-9.7%2.67
2026-03-3112.7M+1.9%2.96

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$60.37B$56.36B$54.22B$49.94B$48.55B
Gross profit$18.69B$17.25B$16.27B$13.79B$13.84B
Operating income
Net income$5.49B$4.86B$4.47B$3.50B$3.28B
Diluted EPS$4.87$4.26$3.86$2.97$2.70

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$6.23B$5.33B$5.60B$5.48B$6.23B
Current assets$15.20B$12.99B$12.66B$12.46B$13.26B
Total assets$35.77B$31.75B$29.75B$28.35B$28.46B
Current liabilities$13.36B$11.01B$10.45B$10.30B$10.47B
Long-term debt$1.87B$2.87B$2.86B$2.86B$3.35B
Total liabilities$25.58B$23.36B$22.45B$21.98B$22.46B
Total equity$10.19B$8.39B$7.30B$6.36B$6.00B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$6.87B$6.12B$6.06B$4.08B$3.06B
Capital expenditure$1.96B$1.92B$1.72B$1.46B$1.04B
Free cash flow$4.92B$4.20B$4.33B$2.63B$2.01B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$14.32B9.2%$1.33B$1.19
Q4 FY2026$17.74B8.5%$1.77B$1.58
Q3 FY2026$15.12B7.5%$1.44B$1.28
Q2 FY2026$14.40B6.9%$1.24B$1.10
Q1 FY2026$13.11B5.1%$1.04B$0.92
Q4 FY2025$16.35B-0.4%$1.40B$1.23
Q3 FY2025$14.06B6.0%$1.30B$1.14
Q2 FY2025$13.47B5.6%$1.10B$0.96

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryRetail-Family Clothing Stores
Fiscal year endFebruary 1
Latest fiscal periodFY2026
SEC filings since2013
SEC CIK109198

Recent SEC filings

10-K2026-03-31
View on EDGAR →
10-K2025-04-02
View on EDGAR →
10-Q2026-05-29
View on EDGAR →
10-Q2025-12-02
View on EDGAR →
10-Q2025-08-29
View on EDGAR →
10-Q2025-05-30
View on EDGAR →
8-K2026-06-11
View on EDGAR →
8-K2026-05-20
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.