TJX COMPANIES INC /DE/(TJX)Stock Analysis
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Rank #302 of 2,961 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TJX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TJX COMPANIES INC /DE/ (TJX), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TJX at 68.7/100 on a 32-signal composite quality model, placing it at rank #302 of 2,961 stocks — the top 25% of the AI-ranked universe. TJX scores in the top quartile across revenue scale (97.4), balance sheet strength (94.8). Based on the latest XBRL financial filings (Q2 2026), TJX COMPANIES INC /DE/ reports quarterly revenue of $15.2B, net income of $1.5B, an operating margin of 13.3%. Top institutional holders of TJX by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. TJX trades on the NYSE exchange and files with the SEC under CIK 109198. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TJX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TJX COMPANIES INC /DE/ directly from SEC EDGAR. TJX COMPANIES INC /DE/'s 13F Pro composite quality score has ranged between 62 and 69 since 2026, currently 68.7 — an improving long-term trajectory across 22 quarterly and live scoring snapshots.
What's Driving TJX's Business? Latest 10-Q Breakdown
✓ 22/22 datapoints verifiedAI-extracted from TJX COMPANIES INC /DE/'s 10-Q filed 2026-08-28 — Q2 FY2027 (thirteen weeks ended August 1, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales rose 5% to $15.2B with comp sales up 4%, while $331M of IEEPA tariff refunds (net benefit $219M) drove pre-tax margin up 1.9 points to 13.3%.
Biggest Revenue Drivers
2% increase from non-comp sales and 1% comp sales increase, driven by higher average basket
7% comp sales increase and 3% from non-comp sales, primarily higher average basket
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$15.2B
Net Income
Q2 2026
$1.5B
Free Cash Flow
Q2 2026
$1.7B
Operating Margin
Q2 2026
13.3%
ROIC
Q2 2026
59.7%
D/E Ratio
Q2 2026
0.27
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.1% YoYNet Income
+13.0% YoYEPS (Diluted)
+14.3% YoYTotal Assets
+12.7% YoYTotal Debt
+0.1% YoYOp. Cash Flow
+12.4% YoYFree Cash Flow
+17.1% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $60.37B +7.1% | $56.36B +4.0% | $54.22B +8.6% | $49.94B +2.9% | $48.55B +51.1% | $32.14B |
| Net Income | $5.49B +13.0% | $4.86B +8.7% | $4.47B +27.9% | $3.50B +6.5% | $3.28B +3547.8% | $90.0M |
| EPS (Diluted) | $4.87 +14.3% | $4.26 +10.4% | $3.86 +30.0% | $2.97 +10.0% | $2.70 +3757.1% | $0.07 |
| Total Assets | $35.77B +12.7% | $31.75B +6.7% | $29.75B +4.9% | $28.35B -0.4% | $28.46B -7.6% | $30.81B |
| Total Debt | $2.87B +0.1% | $2.87B +0.1% | $2.86B -14.8% | $3.36B +0.1% | $3.35B -44.8% | $6.08B |
| Operating Cash Flow | $6.87B +12.4% | $6.12B +1.0% | $6.06B +48.3% | $4.08B +33.6% | $3.06B -33.0% | $4.56B |
| Free Cash Flow | $4.92B +17.1% | $4.20B -3.2% | $4.33B +65.0% | $2.63B +30.6% | $2.01B -49.6% | $3.99B |
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Top Institutional Holders of TJX
BlackRock, Inc.
$16.5B108,844,399 shVANGUARD CAPITAL MANAGEMENT LLC
$10.9B72,219,699 shSTATE STREET CORP
$7.5B49,709,223 shGEODE CAPITAL MANAGEMENT, LLC
$4.4B28,894,377 shMORGAN STANLEY
$4.1B27,031,090 shFMR LLC
$3.9B25,442,660 shBANK OF AMERICA CORP /DE/
$3.5B23,178,569 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.1B20,212,962 shJPMORGAN CHASE & CO
$2.6B16,938,324 shAMERIPRISE FINANCIAL INC
$2.2B14,563,672 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $16.5B | 108,844,399 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9B | 72,219,699 |
| STATE STREET CORP | $7.5B | 49,709,223 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.4B | 28,894,377 |
| MORGAN STANLEY | $4.1B | 27,031,090 |
| FMR LLC | $3.9B | 25,442,660 |
| BANK OF AMERICA CORP /DE/ | $3.5B | 23,178,569 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.1B | 20,212,962 |
| JPMORGAN CHASE & CO | $2.6B | 16,938,324 |
| AMERIPRISE FINANCIAL INC | $2.2B | 14,563,672 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TJX a good stock to buy?
13F Pro's AI-powered analysis of TJX COMPANIES INC /DE/ (TJX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TJX are available on the TJX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TJX is classified as a large company.
Which hedge funds own TJX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TJX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TJX COMPANIES INC /DE/'s investment landscape.