The TJX Companies, Inc. (TJX) SEC Filings & Earnings Calls
EquiReason read 11 The TJX Companies, Inc. SEC filings in the last 12 months. Latest: 8-K on 2026-10-20 — Kenneth Canestrari, Senior EVP, Group President, to retire; employment extended to April 30, 2027; ceases as executive officer Jan 31, 2027; no new equity grants or incentive parti.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
- Market cap
- 159.6B
- P/E TTM
- 26.9
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
20 Oct 20268-K · 5.02Kenneth Canestrari, Senior EVP, Group President, to retire; employment extended to April 30, 2027; ceases as executive officer Jan 31, 2027; no new equity grants or incentive participation for FY2028 onward.open
Risks flagged
Loss of a senior executive with institutional knowledge; transition risk.
“Mr. Canestrari will continue to perform such duties... in connection with the transition of his responsibilities.” · word for word
28 Aug 202610-QTJX reported strong Q2 FY2027 results with net sales +5%, comp sales +4%, pre-tax margin +190 bps, and EPS $1.36 vs $1.10, benefiting from tariff refunds and strong consumer demand.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q2-2027 | $15.20B | +5% y/y |
| Comp sales · Q2-2027 | 4.0% | |
| Pre-tax profit margin · Q2-2027 | 13.3% | |
| Cost of sales ratio · Q2-2027 | 66.6% | |
| SG&A ratio · Q2-2027 | 20.3% | |
| Diluted earnings per share · Q2-2027 | $1.36 | +24% y/y |
| Net income · Q2-2027 | $1.50B | +25% y/y |
| Cash and cash equivalents · Q2-2027 | $6.00B | |
| Operating cash flow · H1-2027 | $3.30B | +50% y/y |
| Marmaxx net sales · Marmaxx · Q2-2027 | $9.11B | +3% y/y |
Guidance
FY2027 capex guided $2.2B-$2.3B, stock repurchase plan $2.75B-$3.0B
No explicit revenue guidance, but capex and buyback guidance increased, and long-term store target raised to 7,500, indicating confidence.
Risks flagged
Tariff Uncertainty
“The extent and duration of the tariffs and the resulting impact on general economic conditions and on our business, including potential additional International Emergency Economic Powers Act (“IEEPA”) tariff refunds, continues to be uncertain.” · word for word
Foreign Exchange Volatility
“Our operating results are affected by foreign currency exchange rates as a result of changes in the value of the U.S. dollar or a division’s local currency in relation to other currencies.” · word for word
19 Aug 20268-K · 2.02Net sales $15.18B (+5% y/y); Comparable sales growth 4; Diluted EPS $1.36 (+24% y/y); Guidance: Raised full-year FY27 pretax profit margin and diluted EPS guidanceearningsopen
Figures in the filing · each found in the filing text
| Net sales · Q2-2027 | $15.18B | +5% y/y |
| Comparable sales growth · Q2-2027 | 4.0% | |
| Diluted EPS · Q2-2027 | $1.36 | +24% y/y |
| Pretax profit margin · Q2-2027 | 13.3% | |
| Adjusted diluted EPS · Q2-2027 | $1.22 | +11% y/y |
Guidance
Raised full-year FY27 pretax profit margin and diluted EPS guidance
Raised FY27 pretax profit margin and EPS guidance; Q3 off to strong start; store growth acceleration planned.
Risks flagged
Marmaxx division comp sales +1% below expectations; tariff refunds provided a net benefit of $0.14 EPS.
“Marmaxx comp sales +1% vs +3% prior year; tariff refunds of $0.14 EPS”
29 May 202610-QNet Sales $14.30B (+9% y/y); Comp Sales 6; Pre-tax Profit Margin 12; Guidance: FY2027 capex ~$2.2B-$2.3B; share repurchase ~$2.75B-$3.0Bopen
Figures in the filing · each found in the filing text
| Net Sales · Q1-2027 | $14.30B | +9% y/y |
| Comp Sales · Q1-2027 | 6.0% | |
| Pre-tax Profit Margin · Q1-2027 | 12.0% | |
| Diluted EPS · Q1-2027 | $1.19 | +29% y/y |
| Cost of Sales Ratio · Q1-2027 | 68.7% | |
| Marmaxx Segment Profit Margin · Marmaxx · Q1-2027 | 14.7% | |
| HomeGoods Net Sales · HomeGoods · Q1-2027 | $2.51B | +11% y/y |
| HomeGoods Segment Profit Margin · HomeGoods · Q1-2027 | 12.9% |
Guidance
FY2027 capex ~$2.2B-$2.3B; share repurchase ~$2.75B-$3.0B
Strong Q1 results with accelerating comp sales and margin expansion; capex and buyback guidance provided; no explicit revenue/EPS guidance but tone is positive.
Risks flagged
Tariff Refund Uncertainty
“We estimate we have paid approximately $490 million in IEEPA related tariffs. However, the amount, timing and likelihood of any refund recovery remain uncertain.”
Tariff Impact on Margins
“Our buying organization’s ability to execute our merchandise sourcing model to offset the effects of the tariffs is a key factor. However, the overall impact depends on a range of factors... Uncertainty remains regarding the continued impact on our direct imports, indirect imports, vendor and competitor pricing, consumer demand, tariff pass-throughs and reta” · word for word
20 May 20268-K · 2.02Net Sales $14.32B (+9% y/y); Consolidated Comparable Sales Growth 6; Pretax Profit Margin 12; Guidance: FY27 comp sales growth raised to 3-4%, pretax margin to 11.9-12.0%, EPS to $5.08-$5.15earningsopen
Figures in the filing · each found in the filing text
| Net Sales · Q1-2027 | $14.32B | +9% y/y |
| Consolidated Comparable Sales Growth · Q1-2027 | 6.0% | |
| Pretax Profit Margin · Q1-2027 | 12.0% | |
| Diluted Earnings Per Share · Q1-2027 | $1.19 | +29% y/y |
| Net Income · Q1-2027 | $1.30B | |
| Operating Cash Flow · Q1-2027 | $1.10B | |
| Share Repurchases · Q1-2027 | $604M | |
| Dividends Paid · Q1-2027 | $471M | |
| FY27 Pretax Profit Margin Guidance · FY2027 | 11.9% |
Guidance
FY27 comp sales growth raised to 3-4%, pretax margin to 11.9-12.0%, EPS to $5.08-$5.15
Raised full year FY27 guidance across all key metrics after strong Q1 beat. Management highly confident in off-price model.
30 Apr 2026DEF 14AThis is a DEF 14A proxy statement filed for the 2026 Annual Meeting of Shareholders, containing executive compensation disclosure, governance information, and proposals for director elections, auditor ratification, and say-on-pay.open
Figures in the filing · each found in the filing text
| Net sales · FY2026 | $60.40B | +7% y/y |
| Diluted EPS · FY2026 | $4.87 | |
| Adjusted Diluted EPS · FY2026 | $4.73 | |
| Operating cash flow · FY2026 | $6.90B | |
| Comparable store sales growth · FY2026 | 5.0% | |
| Total shareholder return · FY2026 | 21.5% | |
| Pre-tax profit · FY2026 | $7.30B | |
| Net new stores added · FY2026 | 129 | |
| Total stores · FY2026 | 5,200 | |
| Cash and cash equivalents · FY2026 | $6.20B |
Risks flagged
Tariff and trade policy risk
“international trade and tariff policies” · word for word
Labor cost pressure
“labor costs and workforce challenges” · word for word
Consumer spending sensitivity
“economic conditions and consumer spending” · word for word
25 Feb 20268-K · 2.02Consolidated comparable sales 5; Net sales $17.74B (+9% y/y); Net income $1.80B; Guidance: Provides Q1 and FY27 guidance; expects to increase dividend by 13% and buy back $2.5-$2.75B stockearningsopen
Figures in the filing · each found in the filing text
| Consolidated comparable sales · Total · Q4-FY2026 | 5.0% | |
| Net sales · Total · Q4-FY2026 | $17.74B | +9% y/y |
| Net income · Total · Q4-FY2026 | $1.80B | |
| Diluted earnings per share · Total · Q4-FY2026 | $1.58 | +28% y/y |
| Adjusted diluted earnings per share · Total · Q4-FY2026 | $1.43 | +16% y/y |
| Pretax profit margin · Total · Q4-FY2026 | 13.5% | |
| Adjusted pretax profit margin · Total · Q4-FY2026 | 12.2% | |
| Gross profit margin · Total · Q4-FY2026 | 30.9% | |
| Adjusted gross profit margin · Total · Q4-FY2026 | 31.1% | |
| Capital returned to shareholders · Total · FY2026 | $4.30B |
Guidance
Provides Q1 and FY27 guidance; expects to increase dividend by 13% and buy back $2.5-$2.75B stock
Strong Q4 beat and positive FY27 outlook with dividend increase and significant buyback authorization.
Risks flagged
Consumer spending sensitivity
“Retail discretionary spending could be impacted by macro conditions”
2 Dec 202510-QTJX reported strong Q3 results with revenue up 7%, comp sales up 5%, and pre-tax margin expansion of 40bps.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q3-2026 | $15.10B | +7% y/y |
| Comp sales · Q3-2026 | 5.0% | |
| Pre-tax profit margin · Q3-2026 | 12.7% | |
| Diluted earnings per share · Q3-2026 | $1.28 | +12% y/y |
| Cost of sales ratio · Q3-2026 | 67.4% | |
| SG&A ratio · Q3-2026 | 20.1% | |
| Marmaxx net sales · Marmaxx · Q3-2026 | $9.04B | +7% y/y |
| Operating cash flow · 9M-2026 | $3.70B | +9% y/y |
Risks flagged
Tariff uncertainty
“While we have been, and believe we can continue to be, successful in mitigating tariff pressures, tariffs have led to significant volatility in the global economy. The extent and duration of the tariffs and the resulting impact on general economic conditions and on our business continues to be uncertain.” · word for word
Labor cost inflation
“The increase in the SG&A ratio for the third quarter of fiscal 2026 was due to incremental store wage and payroll costs.” · word for word
19 Nov 20258-K · 2.02Net sales $15.12B (+7% y/y); Consolidated comparable sales growth 5; Pretax profit margin 12.7; Guidance: Raising full-year comp sales growth, pretax profit margin, and diluted EPS guidance.earningsopen
Figures in the filing · each found in the filing text
| Net sales · consolidated · Q3-2026 | $15.12B | +7% y/y |
| Consolidated comparable sales growth · consolidated · Q3-2026 | 5.0% | |
| Pretax profit margin · consolidated · Q3-2026 | 12.7% | |
| Diluted earnings per share · consolidated · Q3-2026 | $1.28 | +12% y/y |
| Net income · consolidated · Q3-2026 | $1.40B | |
| Gross profit margin · consolidated · Q3-2026 | 32.6% | |
| SG&A as a percent of sales · consolidated · Q3-2026 | 20.1% | |
| Operating cash flow · consolidated · Q3-2026 | $1.50B | |
| Cash · consolidated · Q3-2026 | $4.60B | |
| Total inventories · consolidated · Q3-2026 | $9.40B |
Guidance
Raising full-year comp sales growth, pretax profit margin, and diluted EPS guidance.
TJX raised full-year FY26 guidance across comp sales, pretax profit margin, and EPS after a strong Q3 beat. Management tone is highly positive, citing outstanding merchandise availability and strong start to Q4.
The TJX Companies, Inc. — questions
- What did The TJX Companies, Inc. file recently?
- 11 SEC filings in the last 12 months. Latest: 8-K on 2026-10-20 — Kenneth Canestrari, Senior EVP, Group President, to retire; employment extended to April 30, 2027; ceases as executive officer Jan 31, 2027; no new equity grants or incentive participation for FY2028 onward.
Every figure on this page comes from The TJX Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.