Key facts, as of
As of October 8, 2026, TJX Companies (TJX) trades at $138.80, down 2.7% over the past year. Its 52-week range runs from $122.78 to $170.00; the price is 18.4% below that high. It is 18.4% below its all-time high of $170.00, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +307.0%, against +312.9% for the S&P 500 (SPY). It sits 8.9% below its 200-day average of $152.28, the usual sign of a long-term downtrend. Its 30-day volatility is 22.5% annualized, which we rate medium risk. It has a trailing P/E of 25.7 and a dividend yield of 1.38%.
Cite: Portfolio Terminal, "TJX Companies (TJX) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/tjx
Where it trades today
trading 34% of the way up its 52-week range
How the price has moved
How far it is from its record
TJX Companies (TJX) is 18.4% below its all-time high of $170.00, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +307.0%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- TJX trades at 25.7x earnings, well above the consumer cyclical average of 20.0x, so the market is already pricing in above-consensus execution.
- TJX carries a beta of 0.56, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- TJX is in a bullish short-term regime and only 18.4% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.
Portfolio Use Case
- TJX is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in TJX.
- If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
- The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for TJX come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for TJX. Last refresh: Oct 8, 2026, 10:10 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.
What TJX Companies does
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies,…
What analysts expect
TJX is tracked by 20 analysts, with an average price target of $169.80 versus $138.80 today (+22.3%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
TJX generated $62.36B in trailing revenue (5.4% year over year), with a 9.7% net margin, and $4.40B of free cash flow, against $8.31B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2026 | $60.37B | $18.69B | $7.18B | $5.49B | $4.96 | $4.92B |
| 2025 | $56.36B | $17.25B | $6.30B | $4.86B | $4.33 | $4.20B |
| 2024 | $54.22B | $16.27B | $5.80B | $4.47B | $3.93 | $4.33B |
| 2023 | $49.94B | $13.79B | $4.86B | $3.50B | $3.03 | $2.63B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
TJX is in 7 of the 30 ETFs we track. It weighs most in XLY: 4.00% of the fund, holding #5 of 47.
Famous investors who hold it
TJX is in the latest 13F of 2 of the 15 famous investors we follow. Terry Smith (Fundsmith) holds the most of it: 2.52% of the portfolio, position #21 of 41, as of Q2 2026.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
TJX beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$259.92$2.80TWhat the chart is saying
In a downtrend, below both moving averages.
downtrend- Price is 0.7% below its 50-day average and 8.9% below its 200-day.
- The 50-day crossed below the 200-day on 2026-08-25 (a “death cross”).
- RSI at 62 is neither stretched nor washed out.
- The nearest ceiling is $145.56 (+4.9%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is TJX a good investment in 2026?
TJX Companies trades at a P/E ratio of 25.7, with medium volatility (22.5% annualized). Recent momentum is positive.
What is the risk level of TJX?
Based on 30-day volatility of 22.5%, TJX has MEDIUM risk. Beta of 0.56 indicates lower sensitivity to market movements than average.
Does TJX pay dividends?
Yes, TJX Companies has a dividend yield of 1.38%.
How far is TJX from its all-time high?
TJX Companies is 18.4% below its all-time high of $170.00, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +307.0%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold TJX?
7 of the 30 popular ETFs we track hold TJX Companies. The largest weights: XLY (4.00%), VUG (0.41%), JEPI (0.29%), VOO (0.22%) and SPY (0.22%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is TJX?
0.22%, as of August 31, 2026: TJX is holding #83 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $2.24 in TJX Companies.
Which famous investors own TJX?
Terry Smith (2.52% of Fundsmith's 13F) and Renaissance Technologies (0.36% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for TJX?
The average analyst price target for TJX Companies (TJX) is $169.80 based on 20 analyst estimates, about 22.3% above the current price of $138.80. The published range runs from $136.00 to $198.00.
How much revenue does TJX generate?
TJX Companies reported $62.36B in trailing twelve-month revenue. Revenue growth is running at 5.4% year over year. Net margin sits at 9.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare TJX with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.