Consumer Discretionary · Retail-Family Clothing Stores · NYSE · CIK 109198 · FYE Feb 1 · Prices AT CLOSE 2026-08-21 (USD) Last $140.53 · Day −0.11% · Mkt cap $155.2B · P/E (FY) 28.9× · 1Y +3.1% · Off 52W high −17.3% · Vol (1Y) 20.7% Price2023-08-21 → 2026-08-21 TJX close: $90 on 2023-08-21 to $141 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)+0.43% | | Top-10 13F concentration38.8% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)28.9× | | Sales (TTM)$61.58B | | Earnings (TTM)$5.79B | | ROE59.1% | | Net margin9.1% | | Debt / equity0.28× | | EPS growth 3Y17.9% | | Sales growth 3Y6.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−8.0% | | 1Y+3.1% | | 3Y+62.5% | | 5Y+100.4% | | 10Y+307.4% | | Since incept. (ann.)+17.6% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)20.7% | | Ann. volatility (3Y)18.6% | | Sharpe (1Y)0.23 | | Sharpe (3Y)0.97 | | Max drawdown (1Y)−16.6% | | Max drawdown (3Y)−16.6% | | Beta (3Y vs SPY)0.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 107.5M | $17.2B | 9.71% | +1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 72.2M | $11.5B | 6.52% | new | | STATE STREET CORP | 48.3M | $7.7B | 4.37% | −0.8% | | GEODE CAPITAL MANAGEMENT, LLC | 29.2M | $4.6B | 2.64% | +8.1% | | FMR LLC | 27.5M | $4.4B | 2.49% | −7.8% | | MORGAN STANLEY | 26.7M | $4.3B | 2.41% | +0.7% | | BANK OF AMERICA CORP /DE/ | 25.2M | $4.0B | 2.28% | −1.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.8M | $3.2B | 1.79% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-20 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-05-20 | $1.19 | +29.3% | $14.32B | +9.2% | | 2026-01-31 | 2026-02-25 | $1.57 | +27.6% | $17.74B | +8.5% | | 2025-11-01 | 2025-11-19 | $1.28 | +12.3% | $15.12B | +7.5% | | 2025-08-02 | 2025-08-20 | $1.10 | +14.6% | $14.40B | +6.9% |
As-reported XBRLⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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