TJX Cos. (TJX) 10-K Red Flags
Risk signals extracted deterministically from TJX Cos.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (7)
- Operating cash flow exceeds net income: OCF is 1.25x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Market cap $159.63B at $144.50 per share.
- Trailing P/E 29.67, P/S 4.45, P/B 15.34.
- Price $144.50 — downtrend (below 200-DMA); 1-month momentum negative.
- RSI(14) 22.26 (oversold).
Filings & ownership
- Latest annual report (10-K) filed Mar 31, 2026.
- Latest quarterly report (10-Q) filed May 29, 2026.
- 11 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.
Full TJX analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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