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The TJX Companies, Inc. (TJX)
Company Profile
Quarter (USD) | Feb 25 | Nov 24 | Aug 24 | May 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 25 | Feb 24 | Jan 23 | Jan 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn | 5.34 bn |
Cash burn (monthly) | (no burn) | 22.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 77.77 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 5.26 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 238.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 2282 |
Opened positions | 274 |
Closed positions | 153 |
Increased positions | 943 |
Reduced positions | 767 |
13F shares | Current |
---|---|
Total value | 116.98 tn |
Total shares | 1.01 bn |
Total puts | 9.04 mm |
Total calls | 8.61 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 99.66 mm | $12.04 tn |
Vanguard | 99.31 mm | $12.00 tn |
STT State Street | 49.27 mm | $5.95 tn |
FMR | 35.76 mm | $4.32 tn |
Wellington Management | 34.84 mm | $4.21 tn |
MS Morgan Stanley | 26.67 mm | $3.22 tn |
Geode Capital Management | 24.32 mm | $2.93 tn |
JPM JPMorgan Chase & Co. | 21.76 mm | $2.63 tn |
BK The Bank of New York Mellon Corporation | 19.14 mm | $2.31 tn |
BAC Bank of America | 18.88 mm | $2.28 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 25 | Mizzi Douglas W. | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 8,800 | 1.12 mm | 254,878 |
10 Apr 25 | Herrman Ernie | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 31,962 | 4.07 mm | 565,143 |
10 Apr 25 | Meyrowitz Carol | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 14,664 | 1.87 mm | 213,651 |
10 Apr 25 | John Klinger | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 3,218 | 410.20 k | 53,169 |
10 Apr 25 | Canestrari Kenneth | Common Stock | Payment of exercise | Dispose F | No | No | 127.47 | 8,506 | 1.08 mm | 121,060 |