Company Dossier · Consumer Discretionary
TJX Companies
- S&P 500
- Russell 1000
What TJX Companies is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to August 1, 2026: $62.4 billion, up 7.6% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to August 1, 2026: $5.88 billion, up 46% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to August 1, 2026: $2.16 billion, up 14% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to January 31, 2026: $2.52 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 19, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.85 of 1.Palanor Discourse
- Guidance in the last 90 days: 6 outlook figures raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed March 31, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q2 2026: $27.7 million on the open market.SEC Form 4
- 2,764 institutional managers reported a position at June 30, 2026 (+19 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 5 (7 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 5 — latest OSHA inspection, Aug 18, 2026 →
Company Posture
How Company Posture is measured →What TJX Companies is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending56th pct
- Debt raised—
- Buybacks vs capex67th pct
- Hiring filings85th pct
- Deals and private raises48th pct
- Patent publications52nd pct
Confident ↔ Hedging
Confident
- Call sentiment46th pct
- Call confidence76th pct
- Guidance changes91st pct
- Risk factors added74th pct
- Insider open-market trades38th pct
- + Guidance changes
- + Call confidence
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver5th pct
- Stress filings50th pct
Credit
How these are built →TJX Companies's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$2.9B
- Due within a year $1.0B
- Longer term $1.9B
- Default point $1.9B (short + ½ long)
Finance leases included · Aug 1, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 20268-KDirector or officer changeItem 5.02
- Sep 17, 20268-KDirector or officer changeItem 5.02
- Aug 18, 2026Risk event
- Jun 11, 20268-KShareholder vote resultsItem 5.07
- May 20, 2026Risk event
- May 18, 2026Risk event
- Mar 31, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Mar 2, 2026Trademark
- Jan 23, 2026Risk event
- Jan 8, 2026Risk event
- Aug 12, 2025Trademark
- Jun 13, 20258-KShareholder vote resultsItem 5.07
- May 30, 2025Risk event
- May 9, 20258-KMaterial agreement signedItem 1.01
- Apr 23, 2025Risk event
- Apr 2, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Feb 10, 2025Risk event
- Feb 5, 2025Risk event
- Feb 3, 20258-KDirector or officer changeItem 5.02
- Nov 25, 2024Risk event
- Apr 3, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Ross Stores ROST | $24.5B | $2.8B | Aug 1, 2026 |
| Gap Inc. GAP | $15.3B | $1.0B | Aug 1, 2026 |
| Nike Inc. NKE | $45.9B | $2.1B | Aug 31, 2026 |
| Dollar General DG | $43.6B | $2.0B | Jul 31, 2026 |
| Lowe's Companies LOW | $90.4B | $7.0B | Jul 31, 2026 |
| Best Buy Co. BBY | $42.2B | $1.8B | Aug 1, 2026 |
| Starbucks Corp. SBUX | $38.3B | $3.6B | Jun 28, 2026 |
| Lithia Motors LAD | $37.9B | −$0.5B | Jun 30, 2026 |