The Tjx Companies Stock Analysis
| TJX Stock | USD 126.36 0.76 0.61% |
The TJX Companies is fairly valued with Real Value of 127.28 and Hype Value of 126.36. The main objective of T.J. Maxx stock analysis is to determine its intrinsic value, which is an estimate of what The TJX Companies is worth, separate from its market price. There are two main types of T.J. Maxx's stock analysis: fundamental analysis and technical analysis.
The T.J. Maxx stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. T.J. Maxx is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. T.J. Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The TJX Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. T.J. Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.83. TJX Companies last dividend was issued on the 14th of August 2025. The entity had 2:1 split on the 7th of November 2018. The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people. To find out more about The TJX Companies contact Ernie Herrman at 508 390 1000 or learn more at https://www.tjx.com.TJX Companies Investment Alerts
| Over 92.0% of the company shares are owned by institutional investors | |
| On 5th of June 2025 T.J. Maxx paid $ 0.425 per share dividend to its current shareholders |
TJX Companies Upcoming and Recent Events
Earnings reports are used by T.J. Maxx to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
T.J. Maxx Thematic Classifications
In addition to having T.J. Maxx stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ImpulseMacroaxis evolving impulse stocks |
T.J. Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 140.12 B.T.J. Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Technical Drivers
As of the 23rd of July, T.J. Maxx has the Coefficient Of Variation of 11860.79, semi deviation of 1.03, and Risk Adjusted Performance of 0.0089. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TJX Companies, as well as the relationship between them.TJX Companies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. T.J. Maxx middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TJX Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TJX Companies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific T.J. Maxx insiders, such as employees or executives, is commonly permitted as long as it does not rely on T.J. Maxx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases T.J. Maxx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kenneth Canestrari over three months ago Disposition of 17397 shares by Kenneth Canestrari of T.J. Maxx at 99.47 subject to Rule 16b-3 | ||
John Klinger over six months ago Disposition of 114 shares by John Klinger of T.J. Maxx at 127.2 subject to Rule 16b-3 | ||
Ernie Herrman over six months ago Disposition of 15000 shares by Ernie Herrman of T.J. Maxx at 117.5426 subject to Rule 16b-3 | ||
Jackwyn Nemerov over six months ago Disposition of 1192 shares by Jackwyn Nemerov of T.J. Maxx subject to Rule 16b-3 | ||
Ernie Herrman over a year ago Disposition of 20304 shares by Ernie Herrman of T.J. Maxx at 97.5741 subject to Rule 16b-3 | ||
Wagner Charles F Jr over a year ago Acquisition by Wagner Charles F Jr of 721 shares of T.J. Maxx subject to Rule 16b-3 |
T.J. Maxx Outstanding Bonds
T.J. Maxx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TJX Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most T.J. bonds can be classified according to their maturity, which is the date when The TJX Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US872540AV10 Corp BondUS872540AV10 | View | |
| US872540AW92 Corp BondUS872540AW92 | View | |
| US872540AT63 Corp BondUS872540AT63 | View | |
| US872540AU37 Corp BondUS872540AU37 | View | |
| TJX INC NEW Corp BondUS872540AQ25 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US87256YAC75 Corp BondUS87256YAC75 | View |
T.J. Maxx Predictive Daily Indicators
T.J. Maxx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T.J. Maxx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37815.87 | |||
| Daily Balance Of Power | 0.6909 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 126.48 | |||
| Day Typical Price | 126.44 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.76 | |||
| Relative Strength Index | 53.95 |
T.J. Maxx Forecast Models
T.J. Maxx's time-series forecasting models are one of many T.J. Maxx's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T.J. Maxx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About T.J. Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how T.J. Maxx prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T.J. shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T.J. Maxx. By using and applying T.J. Stock analysis, traders can create a robust methodology for identifying T.J. entry and exit points for their positions.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding T.J. Maxx to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Additional Tools for T.J. Stock Analysis
When running T.J. Maxx's price analysis, check to measure T.J. Maxx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.