TJX - TJX Companies Inc
The parent of T.J. Maxx, Marshalls, and HomeGoods, offering brand-name merchandise at steep discounts — a resilient off-price retail model that thrives in any economic environment.
Finlify Score
53.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$159.26
-1.47%
52W Range
$123.78 - $170.00
Market Cap
$167.4B
-1.5%Compared to previous day
2026 Q2 Revenue
$14.3B
-19.3%Changes from last reporting quarter
2026 Q2 EPS
$1.19
Diluted shares
Analyst Rating
26 analysts in latest ratings feed
RSI
69.3
40-70 moderate
2Y Range Position
83%
-6.3% from high / +47.9% from low
Beta
0.62
Relative to market benchmark
MACD
1.04
MACD line 0.60 / signal line -0.44
Fundamental Trend
Growth 31.9Financial Health
Quality 76.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD53.4 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $14.3B-19.3% | $17.7B+17.4% | $15.1B+5.0% | $14.4B+9.8% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $1.3B-24.9% | $1.8B+23.0% | $1.4B+16.0% | $1.2B+20.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for TJX Companies Inc (Retail) on 2026-07-23 is HOLD, with a Finlify Score of 56.3 out of 100. This appears to be influenced by strong financial quality and moderately positive technical indicators, potentially offset by a weaker fundamental trend.
Technical
The Relative Strength score of 61.5/100 and Accumulation / Volume score of 59.7/100 suggest moderately positive technical momentum. However, the asset has experienced a -7.1% return over the last 20 days and a -2.5% return over the last 60 days, indicating recent short-term weakness. The RSI(14) at 45.9 appears neutral, and the stock is 8.9% below its 52-week high.
Fundamentals
The Fundamental Trend score of 31.9/100 indicates a weaker trend, while the Financial Quality score of 76.7/100 suggests strong underlying financial health. TJX's P/E ratio of 31.1x and P/B ratio of 16.4x appear elevated, though its P/S ratio is 2.8x. The company exhibits lower volatility with a Beta of 0.6 and offers a dividend yield of 1.25%.
Macro Context
With a Core CPI YoY of 2.8% and Core PCE YoY of 3.4%, inflation appears to be a factor, potentially impacting consumer spending for a retail company like TJX. The 10Y Treasury Yield at 4.7% and a 0.4% yield spread may suggest a cautious economic outlook, which could influence the broader retail sector.
Key Risks
- Weak Fundamental Trend: The Fundamental Trend score of 31.9/100 suggests potential underlying challenges in the company's fundamental trajectory.
- Elevated Valuation Metrics: The P/E ratio of 31.1x and P/B ratio of 16.4x appear high, which could indicate the stock is fully valued.
- Recent Price Weakness: The -7.1% return over the last 20 days and -2.5% over 60 days may indicate a short-term downtrend.