The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
Company profile
Ticker
TJX, TJX-GM
Exchange
Website
CEO
Ernie Herrman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
T.J. Maxx of CA, LLC • T.J. Maxx of IL, LLC • TJX Digital, Inc. • Arizona Merchants, LLC • NBC Charlotte Merchants, LLC • NBC Distributors, LLC • NBC Manteca Merchants, Inc. • NBC Merchants, LLC • NBC Nevada Merchants, LLC • NBC Philadelphia Merchants, Inc. ...
IRS number
42207613
TJX stock data
Latest filings (excl ownership)
10-K
2024 FY
Annual report
3 Apr 24
8-K
Results of Operations and Financial Condition
28 Feb 24
8-K
Departure of Directors or Certain Officers
6 Feb 24
10-Q
2024 Q3
Quarterly report
29 Nov 23
8-K
Results of Operations and Financial Condition
15 Nov 23
8-K
Departure of Directors or Certain Officers
22 Sep 23
10-Q
2024 Q2
Quarterly report
25 Aug 23
8-K
Results of Operations and Financial Condition
16 Aug 23
8-K
Departure of Directors or Certain Officers
8 Jun 23
SD
Conflict minerals disclosure
31 May 23
Transcripts
TJX
Earnings call transcript
2024 Q4
28 Feb 24
TJX
Earnings call transcript
2024 Q3
15 Nov 23
TJX
Earnings call transcript
2024 Q2
16 Aug 23
TJX
Earnings call transcript
2024 Q1
17 May 23
TJX
Earnings call transcript
2023 Q4
22 Feb 23
TJX
Earnings call transcript
2023 Q3
16 Nov 22
TJX
Earnings call transcript
2023 Q2
17 Aug 22
TJX
Earnings call transcript
2023 Q1
18 May 22
TJX
Earnings call transcript
2022 Q4
23 Feb 22
TJX
Earnings call transcript
2021 Q3
17 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
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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) | 4.29 bn | 4.29 bn | 4.29 bn | 4.29 bn | 4.29 bn | 4.29 bn |
Cash burn (monthly) | 86.67 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 494.11 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 3.80 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 43.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
66.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1625 |
Opened positions | 198 |
Closed positions | 369 |
Increased positions | 634 |
Reduced positions | 586 |
13F shares | Current |
---|---|
Total value | 66.48 tn |
Total shares | 753.52 mm |
Total puts | 2.49 mm |
Total calls | 2.05 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 96.21 mm | $9.03 tn |
FMR | 53.87 mm | $5.05 tn |
Wellington Management | 51.68 mm | $4.85 tn |
STT State Street | 47.44 mm | $4.45 tn |
JPM JPMorgan Chase & Co. | 34.65 mm | $3.25 tn |
MS Morgan Stanley | 25.28 mm | $2.37 tn |
BK Bank Of New York Mellon | 22.15 mm | $2.08 tn |
Capital International Investors | 17.86 mm | $1.68 tn |
Primecap Management | 13.49 mm | $1.27 tn |
NTRS Northern Trust | 13.12 mm | $1.23 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Louise Greenlees | Common Stock | Payment of exercise | Dispose F | No | No | 96.28 | 7,246 | 697.64 k | 57,741 |
10 Apr 24 | Canestrari Kenneth | Common Stock | Payment of exercise | Dispose F | No | No | 96.28 | 9,568 | 921.21 k | 131,225 |
10 Apr 24 | John Klinger | Common Stock | Payment of exercise | Dispose F | No | No | 96.28 | 4,046 | 389.55 k | 49,182 |
10 Apr 24 | Meyrowitz Carol | Common Stock | Payment of exercise | Dispose F | No | No | 96.28 | 17,358 | 1.67 mm | 170,494 |
10 Apr 24 | Herrman Ernie | Common Stock | Payment of exercise | Dispose F | No | No | 96.28 | 33,440 | 3.22 mm | 591,148 |
News
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
16 Apr 24
The TJX Companies, Inc. Announces Increase In Common Stock Dividend From $0.3325 To $0.375 Per Share
2 Apr 24
These 2 Retail and Wholesale Stocks Could Beat Earnings: Why They Should Be on Your Radar
2 Apr 24
Here's How Much $100 Invested In TJX Companies 15 Years Ago Would Be Worth Today
27 Mar 24
Dell, TJX And 2 Other Stocks Insiders Are Selling
22 Mar 24
Press releases
The TJX Companies, Inc. Announces 13% Increase in Common Stock Dividend
2 Apr 24
The TJX Companies, Inc. Reports Q4 and Full Year FY24 Results; Q4 Comp Store Sales Growth of 5%, Pretax Profit Margin, and Diluted EPS All Above Plan; Expects to Increase Dividend by 13% and Buy Back $2.0 to $2.5 Billion of Stock in FY25
28 Feb 24
The TJX Companies, Inc. to Report Q4 and Full Year FY24 Results February 28, 2024
14 Feb 24