Key facts, as of
As of September 29, 2026, TJX Companies (TJX) trades at $133.80, down 6.8% over the past year. Its 52-week range runs from $122.78 to $170.00; the price is 21.3% below that high. It sits 12.5% below its 200-day average of $152.91, the usual sign of a long-term downtrend. Its 30-day volatility is 23.5% annualized, which we rate medium risk. It has a trailing P/E of 24.7 and a dividend yield of 1.47%.
Cite: Portfolio Terminal, "TJX Companies (TJX) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/tjx
Where it trades today
trading 23% of the way up its 52-week range
How the price has moved
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 24.7x 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 0.59, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.
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.
- 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: Sep 29, 2026, 10:32 PM.
- 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 $133.80 today (+26.9%). 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.
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.$246.67$2.66TWhat the chart is saying
In a downtrend, below both moving averages.
downtrend- Price is 6.0% below its 50-day average and 12.5% below its 200-day.
- The 50-day crossed below the 200-day on 2026-08-25 (a “death cross”).
- RSI at 51 is neither stretched nor washed out.
- The nearest ceiling is $138.53 (+3.5%).
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 buy right now?
TJX Companies trades at 24.7x earnings. This is near market average. Current risk level is Medium based on 23.5% volatility.
Does TJX pay dividends?
Yes, TJX Companies offers a dividend yield of 1.47%. That is roughly $1.97 per share a year.
How volatile is TJX?
With 30-day annualized volatility of 23.5% and beta of 0.59, TJX is classified as Medium risk. The stock tends to be more stable than the market average.
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 26.9% above the current price of $133.80. 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.