TJX
Tjx Companies Inc /de/ Consumer Discretionary Retail-Family Clothing Stores S&P 500Russell 3000
$140.31Close
$155.3BMarket cap
$122.84 – $167.8852-week range
Nov 18, 2026Next report · before the open
Highlights
Strengths
- Earnings growing EPS +23% year on year
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 31 · weaker than 69% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
down 3.3%
price change
1mo
up 6.0%
price change
12-month return
0%
market up 11% ·
its own down 11%
F-score
8 / 9
Exceptional
Altman Z″
3.00
Low risk
P/E
28.3×
price / earnings
PEG
1.97
P/E / EPS growth
P/B
15.2×
price / book
Earnings yield
up 4.9%
EBIT / enterprise value
Cheaper than
41%
of the market · around average
Revenue growth
up 7%
year on year
EPS growth
up 23%
latest quarter · -6 pts
Sales growth
up 5%
latest quarter · -4 pts
ROE
up 59%
return on equity
Free cash margin
up 8%
$4.9B FCF
D/E
0.18
long-term debt / equity
Net debt / EBITDA
-0.5×
net cash
Interest cover
93.4×EBIT / interest
Piotroski tests
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Long-term debt down 35% ($2.9B → $1.9B)
Trade setup
ATR%
2.0%
$2.82 a day · 2×ATR $134.66
RS
31 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.6×
vs 50-day average
Up/down volume
0.94
50 sessions
Implied move
6.5%
by Nov 20, 2026 · report Nov 18, 2026
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 19, 2026
Results reaction
Aug 19, 2026-6% vs market2 sessions after results
Options
$1.9M29.7% IV · activity
Financials
- Gross 31%
- Net 9%
- Free cash 8%
- Cash
- Long-term debt
| FY2021Jan 30, 2021 | FY2022Jan 29, 2022 | FY2023Jan 28, 2023 | FY2024Feb 3, 2024 | FY2025Feb 1, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1B | $48.5B | $49.9B | $54.2B | $56.4B | $60.4B |
| Gross margin | 24% | 28% | 28% | 30% | 31% | 31% |
| Net income | $90.0M | $3.3B | $3.5B | $4.5B | $4.9B | $5.5B |
| Net margin | 0% | 7% | 7% | 8% | 9% | 9% |
| Earnings per share | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
| Free cash flow | $4.0B | $2.0B | $2.6B | $4.3B | $4.2B | $4.9B |
| Free cash margin | 12% | 4% | 5% | 8% | 7% | 8% |
| Cash | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | $6.2B |
| Long-term debt | $5.3B | $3.4B | $2.9B | $2.9B | $2.9B | $1.9B |
| Shareholders' equity | $5.8B | $6.0B | $6.4B | $7.3B | $8.4B | $10.2B |
| Shares outstanding | 1.20bn | 1.18bn | 1.16bn | 1.13bn | 1.12bn | 1.11bn |
Next report
Nov 18, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±6.5%
$131 – $149 by Nov 20, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±3.1%
last 4: -6.7% · +4.5% · +0.7% · +1.7%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
2.1× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $131 – $150 ±6.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 29.7% priced · 21.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $1.9M calls $694,604 · puts $1.2M · latest session
- 1.71× +1.55 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -2.71k · puts -3.16k past week
For options traders: ATM IV 29.7% (+2.2% 1w) · 1m ÷ 3m IV 1.08 · 25Δ skew -1.1 pts · Net GEX $1.8M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 28, 2026 | Quarterly ↗ | Aug 1, 2026 | 27d |
| May 29, 2026 | Quarterly ↗ | May 2, 2026 | 27d |
| Mar 31, 2026 | Annual ↗ | Jan 31, 2026 | 59d |
| Dec 2, 2025 | Quarterly ↗ | Nov 1, 2025 | 31d |
| Aug 29, 2025 | Quarterly ↗ | Aug 2, 2025 | 27d |
| May 30, 2025 | Quarterly ↗ | May 3, 2025 | 27d |
| Apr 2, 2025 | Annual ↗ | Feb 1, 2025 | 60d |
| Dec 4, 2024 | Quarterly ↗ | Nov 2, 2024 | 32d |
| Aug 30, 2024 | Quarterly ↗ | Aug 3, 2024 | 27d |
| May 31, 2024 | Quarterly ↗ | May 4, 2024 | 27d |
| Apr 3, 2024 | Annual ↗ | Feb 3, 2024 | 60d |
| Nov 29, 2023 | Quarterly ↗ | Oct 28, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Director or officer change ↗ |
| Sep 17, 2026 | Director or officer change ↗ |
| Aug 19, 2026 | Results ↗ |
| Jun 11, 2026 | Shareholder vote ↗ |
| May 20, 2026 | Results ↗ |
| Feb 25, 2026 | Results ↗ |
| Nov 19, 2025 | Results ↗ |
| Aug 20, 2025 | Results ↗ |
| Jun 13, 2025 | Shareholder vote ↗ |
| May 21, 2025 | Results ↗ |
| May 9, 2025 | Material agreement · New obligation ↗ |
| Feb 26, 2025 | Results ↗ |