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TJX Cos.

TJXConsumer Discretionary

Generated Jul 5, 2026, 08:12 PM UTC

analytical score -6

TJX (TJX Cos.) analytical snapshot. Return on equity 70.30%, ROA 15.04%, ROIC 0.00%. Net income up ▲ +27.9% YoY. Debt/equity 0.18, current ratio 1.14, net debt -$3.71B. Market cap $170.41B at $154.26 per share. Trailing P/E 39.96, P/S 6.59, P/B 16.38. EV/Operating income ≈ 39.15 (EV $166.70B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -6 (data confidence 82%). Descriptive analytics from public filings — not investment advice.

Market cap
$170.41B
1.10B shares
Price
$154.26
NYQ
P/E (ttm)
39.96
Revenue (FY)
—
Net margin
—
Free cash flow
$4.33B
Risk level
Low

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 20Improving
80% conf

Return on equity 70.30%, ROA 15.04%, ROIC 0.00%. Net income up ▲ +27.9% YoY. Debt/equity 0.18, current ratio 1.14, net debt -$3.71B.

  • Return on equity 70.30%, ROA 15.04%, ROIC 0.00%.
  • Net income up ▲ +27.9% YoY.
  • Debt/equity 0.18, current ratio 1.14, net debt -$3.71B.
Revenue (FY)
—
Net margin
—
ROE
70.30%
ROA 15.04%
ROIC
0.00%
EPS (diluted)
$3.86
FY2026
Free cash flow
$4.33B
Debt / equity
0.18
Cash $5.58B
Current ratio
1.14
Equity $10.40B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016——————52.37
2017——————53.41
2018—————$2.60B53.36
2019—————$1.97B57.82
2020—————$2.96B59.43
2022—————$2.84B64.81
2023—————$3.99B1.51
2024—————$2.01B56.28
2025—————$2.63B58.27
2026—————$4.33B70.30
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Aug 2, 2014$6.92B——14.05%
Nov 1, 2014$20.77B—+200.3%7.54%
Nov 1, 2014$7.37B—-64.5%21.27%
May 2, 2015$6.87B—-6.8%6.91%
Aug 1, 2015$14.23B—+107.3%7.20%
Aug 1, 2015$7.36B—-48.2%13.91%
Free cash flow (annual)
2016: 0
2017: 0
2018: 2,602
2019: 1,968
2020: 2,963
2022: 2,843
2023: 3,994
2024: 2,012
2025: 2,627
2026: 4,335
2016
2017
2018
2019
2020
2022
2023
2024
2025
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 20Improving
80% conf

Latest annual report (10-K) filed Mar 31, 2026. Latest quarterly report (10-Q) filed May 29, 2026. 10 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Mar 31, 2026.
  • Latest quarterly report (10-Q) filed May 29, 2026.
  • 10 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference TJX Cos.; broad institutional reporting.
  • Recent filers include SOMERVILLE KURT F, PUZO MICHAEL J, PUZO MICHAEL J.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 31, 2026
Annual report
Latest 10-Q
May 29, 2026
8-K (recent)
10
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
SOMERVILLE KURT F13F-HROct 28, 2020
PUZO MICHAEL J13F-HRFeb 17, 2026
PUZO MICHAEL J13F-HROct 28, 2020
Delaney Dennis R13F-HRJul 28, 2020
Dempze Nancy E13F-HRFeb 9, 2023
Recent 8-K material events
DateFormDescription
Jun 11, 20268-K8-K
May 20, 20268-K8-K
Feb 25, 20268-K8-K
Nov 19, 20258-K8-K
Aug 20, 20258-K8-K
Jun 13, 20258-K8-K
May 21, 20258-K8-K
May 9, 20258-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -42Deteriorating
68% conf

3 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.

  • Going concern doubt: The term "going concern" appears in 4 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
  • Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
  • NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 4 filing(s).
  • Operating cash flow exceeds net income: OCF is 1.35x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 1 new risk-language term(s) detected in filing text: Restatement of financial statements.
  • Ongoing high-severity risk language: Going concern doubt, Material weakness in internal controls.
Revenue
$25.88B
+11.6% YoY
Gross profit
$2.64B
+5.1% YoY
Operating income
$4.26B
+3.8% YoY
Net income
$4.47B
+27.9% YoY
Operating cash flow
$6.06B
+48.3% YoY
Capex
$1.72B
+18.2% YoY
Total assets
$29.75B
+4.9% YoY
Long-term debt
$2.87B
+0.1% YoY
Filing quality score
65/100
stable
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$23.19B$25.88B$2.69B+11.6%
Gross profit$2.51B$2.64B$129.2M+5.1%
Operating income$4.10B$4.26B$157.4M+3.8%
Net income$3.50B$4.47B$976.0M+27.9%
Operating cash flow$4.08B$6.06B$1.97B+48.3%
Capex$1.46B$1.72B$265.0M+18.2%
Total assets$28.35B$29.75B$1.40B+4.9%
Long-term debt$2.86B$2.87B$4.0M+0.1%
Cash & equivalents$5.60B$5.33B$-265.0M-4.7%
Stockholders equity$6.00B$6.36B$361.0M+6.0%
Inventory$5.96B$6.42B$456.0M+7.6%
Accounts receivable$529.0M$549.0M$20.0M+3.8%
SG&A expense$8.93B$10.47B$1.54B+17.3%
Interest expense$91.0M$82.0M$-9.0M-9.9%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
RemovedAdvertisingExpense, AllocatedShareBasedCompensationExpense, AssetRetirementObligationsNoncurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DebtInstrumentCarryingAmount, DebtInstrumentUnamortizedDiscount, DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible, DeferredFederalIncomeTaxExpenseBenefit
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Going concern doubthigh42Ongoing
Material weakness in internal controlshigh192Ongoing
Restatement of financial statementshigh40NEW
Impairment chargemedium317Ongoing
Restructuringmedium373Ongoing
Off-balance sheet arrangementsmedium182Ongoing
Related party transactionslow643Ongoing
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 0
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports

Unlock the rest

  • Valuation
    Market cap $170.41B at $154.26 per share.
    Pro
  • Price & Technicals
    Price $154.26 — uptrend (above 200-DMA); 1-month momentum positive.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Low.
    Pro

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3 sections free · 4 Pro sections locked · composite -6

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. TJX Cos. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Analytical read

deterministic preview

Return on equity **70.30%**, ROA 15.04%, ROIC 0.00%..

Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How TJX stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Marathon Petroleum MPC25Supportive
Nike Inc. NKE24Supportive
Airbnb Inc. ABNB22Supportive
Datadog Inc. DDOG16Supportive
Okta Inc. OKTA15Supportive
Valero Energy VLO13Supportive
Deere & Co. DE12Supportive
ASML Holding NV ASML10Supportive
Marriott International MAR10Supportive
GE Aerospace GE10Supportive
United Parcel Service UPS9Supportive
Snowflake Inc. SNOW8Supportive
Cloudflare Inc. NET8Supportive
NVIDIA Corp. NVDA7Supportive
Alphabet Inc. GOOGL7Supportive
General Motors Co. GM7Supportive
Booking Holdings BKNG6Supportive
Nucor Corp. NUE5Supportive
Shopify Inc. SHOP5Supportive
Ulta Beauty Inc. ULTA5Supportive
Pinterest Inc. PINS5Supportive
Amazon.com Inc. AMZN4Supportive
Microchip Technology MCHP3Supportive
Warner Bros Discovery WBD3Supportive
Adobe Inc. ADBE3Supportive
Intuit Inc. INTU2Supportive
General Dynamics GD1Supportive
Roku Inc. ROKU1Supportive
Lockheed Martin LMT0Supportive
Boeing Co. BA0Supportive
Hess Corp. HES0Supportive
MercadoLibre Inc. MELI-1Supportive
EOG Resources EOG-2Supportive
Applied Materials Inc. AMAT-2Supportive
IBM Corp. IBM-3Supportive
Spotify Technology SPOT-3Supportive
Energy Transfer ET-3Supportive
Meta Platforms Inc. META-4Supportive
Uber Technologies UBER-4Supportive
Phillips 66 PSX-4Supportive
United Airlines Holdings UAL-5Supportive
Caterpillar Inc. CAT-5Supportive
Alibaba Group BABA-5Supportive
Comcast Corp. CMCSA-6Supportive
TJX Cos. TJX● you-6Supportive
Starbucks Corp. SBUX-6Supportive
Schlumberger N.V. SLB-7Supportive
Workday Inc. WDAY-7Supportive
McDonald's Corp. MCD-7Supportive
Micron Technology MU-8Supportive
CF Industries CF-8Supportive
Lam Research Corp. LRCX-8Supportive
Albemarle Corp. ALB-8Supportive
Delta Air Lines DAL-8Supportive
Yum Brands Inc. YUM-8Supportive
Linde plc LIN-9Supportive
Home Depot Inc. HD-10Supportive
Sherwin-Williams SHW-10Supportive
Chipotle Mexican Grill CMG-10Supportive
Old Dominion Freight ODFL-10Supportive
Salesforce Inc. CRM-11Supportive
Netflix Inc. NFLX-12Supportive
Union Pacific Corp. UNP-12Supportive
Norfolk Southern NSC-13Supportive
Air Products & Chemicals APD-13Supportive
Exxon Mobil Corp. XOM-14Supportive
Palo Alto Networks PANW-14Supportive
Royal Caribbean Group RCL-15Supportive
Apple Inc. AAPL-15Supportive
ConocoPhillips COP-15Supportive
Zscaler Inc. ZS-15Supportive
Occidental Petroleum OXY-15Supportive
Devon Energy DVN-16Supportive
Kinder Morgan KMI-16Supportive
Cisco Systems Inc. CSCO-16Supportive
CSX Corp. CSX-16Supportive
Microsoft Corp. MSFT-16Supportive
Tesla Inc. TSLA-17Supportive
Walt Disney Co. DIS-17Supportive
Dow Inc. DOW-17Supportive
ON Semiconductor Corp. ON-18Supportive
Oracle Corp. ORCL-18Supportive
CrowdStrike Holdings CRWD-18Supportive
Mosaic Co. MOS-18Supportive
RTX Corp. RTX-19Supportive
Advanced Micro Devices AMD-19Supportive
Freeport-McMoRan FCX-20Supportive
Dollar General Corp. DG-20Supportive
Eaton Corp. ETN-22Supportive
Chevron Corp. CVX-22Supportive
T-Mobile US Inc. TMUS-22Supportive
3M Co. MMM-23Supportive
Lowe's Cos. LOW-24Supportive
Honeywell International HON-24Supportive
Texas Instruments TXN-25Supportive
Qualcomm Inc. QCOM-25Supportive
Marvell Technology MRVL-29Supportive
Verizon Communications VZ-30Supportive
Intel Corp. INTC-31Supportive
ServiceNow Inc. NOW-33Supportive
Newmont Corp. NEM-34Supportive
Autodesk Inc. ADSK-34Supportive
Broadcom Inc. AVGO-35Supportive