TJX Companies (TJX) Financials: Revenue & Earnings

TJX price $139.07 -1.13 -0.81%

Ticker
TJX
Price
$139.07
Change
-1.13 -0.81%
Market cap ?
$152.97B
P/E ?
26.56
Forward P/E ?
26.45
Dividend yield ?
1.26%
Beta ?
0.56
Sector
Consumer Cyclical
Industry
Apparel - Retail
Stocklytics score
45
Value
30
Quality
50
Growth
56

Stocklytics score rationale: value 30, quality 50, growth 56.

Financials

2017201820192020202120222023202420252026
33183744000358646640003897293400041716977000321370000004855000000049936000000542170000005636000000060372000000

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…

Fair value

TJX fair value $113.48. Price $139.07. Price is 23% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.88B. Growth 11.15%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.10B. Net debt 7.26B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TJX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-18—1.34—15.86B
2026-08-191.221.1915.18B15.16B
2026-05-201.191.0214.32B14.02B
2026-02-251.431.3917.74B17.36B
2025-11-191.281.2315.12B14.85B
2025-08-201.101.0114.40B14.14B
2025-05-210.920.9213.11B13.02B
2025-02-261.231.1616.35B16.21B
2024-11-201.141.1014.06B13.95B
2024-08-210.960.9213.47B13.31B
2024-05-220.930.8712.48B12.49B
2024-02-281.221.1216.41B16.20B
2023-11-151.030.9913.27B13.05B
2023-08-160.850.7712.76B12.40B
2023-05-170.760.7111.78B11.82B
2023-02-220.890.8914.52B14.07B
2022-11-160.860.8012.17B12.30B
2022-08-170.690.6611.84B12.04B
2022-05-180.680.6011.41B11.59B
2022-02-230.780.9113.85B14.22B
2021-11-170.840.8112.53B14.22B
2021-08-180.790.5712.08B12.29B
2021-05-190.440.3110.09B8.36B
2021-02-240.500.6110.94B13.06B
2020-11-180.710.4010.12B8.45B
2020-08-19-0.18-0.086.67B3.70B
2020-05-21-0.74-0.194.41B1.07B
2020-02-260.810.7712.21B11.60B
2019-11-190.680.6610.45B10.14B
2019-08-200.620.629.78B9.78B
2019-05-210.570.559.28B8.95B
2019-02-270.680.6811.13B—
2018-11-200.630.619.83B9.83B
2018-08-210.590.539.33B8.38B
2018-05-220.480.518.69B7.91B
2018-02-280.650.6410.96B—
2017-11-140.500.508.76B8.76B
2017-08-150.430.428.36B8.16B
2017-05-160.390.397.78B7.59B
2017-02-220.520.509.47B9.10B

Dividends

Yield 1.30%. Payout ratio 32.12%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 32% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 40 separate years. Yield is 1.3%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-12$0.482026-11-122026-12-03Quarterly
2026-08-13$0.482026-08-132026-09-03Quarterly
2026-05-14$0.482026-05-142026-06-04Quarterly
2026-02-12$0.422026-02-122026-03-05Quarterly
2025-11-13$0.422025-11-132025-12-04Quarterly
2025-08-14$0.422025-08-142025-09-04Quarterly
2025-05-15$0.422025-05-152025-06-05Quarterly
2025-02-13$0.382025-02-132025-03-06Quarterly
2024-11-14$0.382024-11-142024-12-05Quarterly
2024-08-15$0.382024-08-152024-09-05Quarterly
2024-05-15$0.382024-05-162024-06-06Quarterly
2024-02-14$0.332024-02-152024-03-07Quarterly
2023-11-08$0.332023-11-092023-11-30Quarterly
2023-08-09$0.332023-08-102023-08-31Quarterly
2023-05-10$0.332023-05-112023-06-01Quarterly
2023-02-08$0.292023-02-092023-03-02Quarterly
2022-11-09$0.292022-11-102022-12-01Quarterly
2022-08-10$0.292022-08-112022-09-01Quarterly
2022-05-11$0.292022-05-122022-06-02Quarterly
2022-02-09$0.262022-02-102022-03-03Quarterly
2021-11-09$0.262021-11-112021-12-02Quarterly
2021-08-11$0.262021-08-122021-09-02Quarterly
2021-05-12$0.262021-05-132021-06-03Quarterly
2021-02-10$0.262021-02-112021-03-04Annual
2020-02-12$0.232020-02-132020-03-05Quarterly
2019-11-13$0.232019-11-142019-12-05Quarterly
2019-08-14$0.232019-08-152019-09-05Quarterly
2019-05-15$0.232019-05-162019-06-06Quarterly
2019-02-13$0.202019-02-142019-03-07Quarterly
2018-11-14$0.202018-11-152018-12-06Quarterly
2018-08-15$0.202018-08-162018-09-06Quarterly
2018-05-16$0.202018-05-172018-06-07Quarterly
2018-02-14$0.162018-02-152018-03-08Quarterly
2017-11-08$0.162017-11-092017-11-30Quarterly
2017-08-08$0.162017-08-102017-08-31Quarterly
2017-05-09$0.162017-05-112017-06-01Quarterly
2017-02-07$0.132017-02-092017-03-02Quarterly
2016-11-08$0.132016-11-102016-12-01Quarterly
2016-08-09$0.132016-08-112016-09-01Quarterly
2016-05-10$0.132016-05-122016-06-02Quarterly
2016-02-09$0.102016-02-112016-03-03Quarterly
2015-11-09$0.102015-11-122015-12-03Quarterly
2015-08-11$0.102015-08-132015-09-03Quarterly
2015-05-12$0.102015-05-142015-06-04Quarterly
2015-02-10$0.092015-02-122015-03-05Quarterly
2014-11-10$0.092014-11-132014-12-04Quarterly
2014-08-12$0.092014-08-142014-09-04Quarterly
2014-05-13$0.092014-05-152014-06-05Quarterly
2014-02-11$0.072014-02-132014-03-06Quarterly
2013-11-12$0.072013-11-142013-12-05Quarterly
2013-08-13$0.072013-08-152013-09-05Quarterly
2013-05-14$0.072013-05-162013-06-06Quarterly
2013-02-12$0.062013-02-142013-03-07Quarterly
2012-11-06$0.062012-11-082012-11-29Quarterly
2012-08-07$0.062012-08-092012-08-30Quarterly
2012-05-08$0.062012-05-102012-05-31Quarterly
2012-02-07$0.052012-02-092012-03-01Quarterly
2011-11-08$0.052011-11-102011-12-01Quarterly
2011-08-09$0.052011-08-112011-09-01Quarterly
2011-05-10$0.052011-05-122011-06-02Quarterly
2011-02-08$0.042011-02-102011-03-03Quarterly
2010-11-08$0.042010-11-112010-12-02Quarterly
2010-08-10$0.042010-08-122010-09-02Quarterly
2010-05-11$0.042010-05-132010-06-03Quarterly
2010-02-09$0.032010-02-112010-03-04Quarterly
2009-11-09$0.032009-11-122009-12-03Quarterly
2009-08-11$0.032009-08-132009-09-03Quarterly
2009-05-12$0.032009-05-142009-06-04Quarterly
2009-02-10$0.032009-02-122009-03-05Quarterly
2008-11-04$0.032008-11-062008-11-26Quarterly
2008-08-05$0.032008-08-072008-08-28Quarterly
2008-05-06$0.032008-05-082008-05-29Quarterly
2008-02-05$0.022008-02-072008-02-28Quarterly
2007-11-06$0.022007-11-082007-11-29Quarterly
2007-08-07$0.022007-08-092007-08-30Quarterly
2007-05-08$0.022007-05-102007-05-31Quarterly
2007-02-06$0.022007-02-082007-03-01Quarterly
2006-11-07$0.022006-11-092006-11-30Quarterly
2006-08-08$0.022006-08-102006-08-31Quarterly
2006-05-09$0.022006-05-112006-06-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-18Ricciuti JohnOther0——
2026-09-16PINTOFF CRAIG ADAMBuy621——
2026-09-16PINTOFF CRAIG ADAMOther0——
2026-06-11Nemerov JackwynSell957$168.59161.35K
2026-06-10Benjamin PeterSell10.93K$165.001.80M
2026-06-09BERKERY ROSEMARY TBuy802——
2026-06-09BERKERY ROSEMARY TBuy110——
2026-06-09BERKERY ROSEMARY TBuy637——
2026-06-09BERKERY ROSEMARY TBuy8——
2026-06-09BERKERY ROSEMARY TBuy637——
2026-06-09BERKERY ROSEMARY TSell802——
2026-06-09Nemerov JackwynBuy156——
2026-06-09Nemerov JackwynBuy637——
2026-06-09Nemerov JackwynBuy125——
2026-06-09Nemerov JackwynBuy637——
2026-06-09Nemerov JackwynSell802——
2026-06-09Nemerov JackwynBuy802——
2026-06-09WAGNER CHARLES F JRBuy26——
2026-06-09WAGNER CHARLES F JRBuy637——
2026-06-09LANE AMY BBuy848——
2026-06-09LANE AMY BBuy637——
2026-06-09LANE AMY BBuy802——
2026-06-09LANE AMY BBuy208——
2026-06-09LANE AMY BBuy637——
2026-06-09LANE AMY BSell802——
2026-06-09Alvarez Jose BBuy75——
2026-06-09Alvarez Jose BBuy637——
2026-06-09CHING DAVID TBuy681——
2026-06-09CHING DAVID TBuy637——
2026-06-09CHING DAVID TBuy802——
2026-06-09CHING DAVID TBuy102——
2026-06-09CHING DAVID TBuy637——
2026-06-09CHING DAVID TSell802——
2026-06-09GOODWIN C KIMBuy802——
2026-06-09GOODWIN C KIMBuy74——
2026-06-09GOODWIN C KIMBuy637——
2026-06-09GOODWIN C KIMBuy8——
2026-06-09GOODWIN C KIMBuy637——
2026-06-09GOODWIN C KIMSell802——
2026-06-09BENNETT ALAN MBuy654——
2026-06-09BENNETT ALAN MBuy637——
2026-06-09MEYROWITZ CAROLSell55.62K$163.659.10M
2026-06-05Klinger JohnSell6.24K$160.771.00M
2026-06-05Herrman ErnieSell10.00K$160.681.61M
2026-06-04Herrman ErnieSell28.00K$158.324.43M
2026-06-04Benjamin PeterSell34.13K——
2026-06-04Benjamin PeterBuy34.13K——
2026-06-03Canestrari KennethSell31.45K$157.504.95M
2026-06-03Herrman ErnieSell29.55K$157.464.65M
2026-04-10Benjamin PeterSell7.70K$161.601.24M
2026-04-10Mizzi Douglas W.Sell7.16K$161.601.16M
2026-04-10MEYROWITZ CAROLSell11.93K$161.601.93M
2026-04-10Klinger JohnSell3.58K$161.60578.53K
2026-04-10Herrman ErnieSell26.00K$161.604.20M
2026-04-10Canestrari KennethSell6.92K$161.601.12M
2026-03-30MEYROWITZ CAROLBuy78.73K——
2026-03-30MEYROWITZ CAROLBuy15.41K——
2026-03-30MEYROWITZ CAROLSell38.07K$155.795.93M
2026-03-30Canestrari KennethBuy45.66K——
2026-03-30Canestrari KennethBuy8.22K——
2026-03-30Canestrari KennethSell22.08K$155.793.44M
2026-03-30Mizzi Douglas W.Buy47.24K——
2026-03-30Mizzi Douglas W.Buy8.99K——
2026-03-30Mizzi Douglas W.Sell22.84K$155.793.56M
2026-03-30Herrman ErnieBuy171.63K——
2026-03-30Herrman ErnieBuy40.44K——
2026-03-30Herrman ErnieSell82.98K$155.7912.93M
2026-03-30Klinger JohnBuy23.62K——
2026-03-30Klinger JohnBuy8.99K——
2026-03-30Klinger JohnSell11.42K$155.791.78M
2026-03-30Benjamin PeterBuy22.57K——
2026-03-30Benjamin PeterBuy7.96K——
2026-03-30Benjamin PeterSell10.91K$155.791.70M
2026-03-10Canestrari KennethSell6.33K——
2026-03-05Alvarez Jose BBuy5$160.91734
2026-03-02Herrman ErnieSell30.00K$160.954.83M
2026-01-31Alvarez Jose BOther0——
2025-12-09Mizzi Douglas W.Sell228$153.6835.04K
2025-12-09Mizzi Douglas W.Sell175$153.6826.89K
2025-12-09MEYROWITZ CAROLSell380$153.6858.40K
2025-12-09MEYROWITZ CAROLSell291$153.6844.72K
2025-12-09Herrman ErnieSell829$153.68127.40K
2025-12-09Herrman ErnieSell635$153.6897.59K
2025-12-09Canestrari KennethSell220$153.6833.81K
2025-12-09Canestrari KennethSell169$153.6825.97K
2025-12-09Benjamin PeterSell245$153.6837.65K
2025-12-09Benjamin PeterSell210$153.6832.27K
2025-12-09Klinger JohnSell114$153.6817.52K
2025-12-09Klinger JohnSell169$153.6825.97K
2025-12-04Alvarez Jose BBuy5$150.43732
2025-11-21Herrman ErnieSell24.36K$151.313.69M
2025-11-21LANE AMY BSell500$151.4075.70K
2025-11-20Herrman ErnieSell30.00K$148.814.46M
2025-09-08Benjamin PeterSell1.50K$139.23208.84K
2025-09-04Alvarez Jose BBuy5$139.11729
2025-09-02Nemerov JackwynSell1.19K$138.00164.50K
2025-06-10BENNETT ALAN MBuy736——
2025-06-10BENNETT ALAN MBuy793——
2025-06-10BERKERY ROSEMARY TBuy957——
2025-06-10BERKERY ROSEMARY TBuy116——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.84K, holders +23 vs prior quarter. Ownership 91.42%.

HolderSharesChangeChange %Value
BLACKROCK, INC.108.84M1.34M+1.25%16.49B
VANGUARD CAPITAL MANAGEMENT LLC72.22M59.96K+0.08%10.94B
STATE STREET CORP49.71M1.39M+2.87%7.53B
GEODE CAPITAL MANAGEMENT, LLC28.89M-299.68K-1.03%4.36B
MORGAN STANLEY27.03M306.43K+1.15%4.10B
FMR LLC25.44M-2.11M-7.64%3.85B
BANK OF AMERICA CORP /DE/23.18M-2.03M-8.07%3.51B
VANGUARD PORTFOLIO MANAGEMENT LLC20.21M400.26K+2.02%3.06B
JPMORGAN CHASE & CO16.94M-937.79K-5.25%2.56B
AMERIPRISE FINANCIAL INC14.56M1.32M+9.96%2.21B
NORGES BANK14.47M14.47MNew2.19B
GOLDMAN SACHS GROUP INC13.51M2.77M+25.85%2.05B
ALLIANCEBERNSTEIN L.P.12.57M-339.71K-2.63%2.01B
NORTHERN TRUST CORP13.22M-408.91K-3.00%2.00B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC12.56M883.29K+7.56%1.90B
WELLINGTON MANAGEMENT GROUP LLP12.17M-1.16M-8.68%1.84B
NUVEEN, LLC11.41M71.90K+0.63%1.73B
ROYAL BANK OF CANADA11.04M38.55K+0.35%1.67B
PRICE T ROWE ASSOCIATES INC /MD/10.65M-1.17K-0.01%1.61B
BANK OF NEW YORK MELLON CORP10.55M-2.37M-18.35%1.60B
PRIMECAP MANAGEMENT CO/CA/9.48M-112.90K-1.18%1.44B
UBS GROUP AG9.25M-678.22K-6.83%1.40B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.37M1.14M+15.75%1.27B
INVESCO LTD.8.35M11.76K+0.14%1.26B
NORDEA INVESTMENT MANAGEMENT AB7.22M20.05K+0.28%1.10B

Earnings and financials

The TJX Companies, Inc. (TJX) trades at $139.07, with a market cap of $152.97B and a trailing P/E of 26.56. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
33183744000358646640003897293400041716977000321370000004855000000049936000000542170000005636000000060372000000

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TJX Companies (TJX) Financials: Revenue & Earnings

TJX$139.07-1.13 -0.81%

$152.97B

Market Cap

26.56

P/E

26.45

Forward P/E

45

Score

Price History