TJX
TJX Companies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
TJX Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No changes.
No changes.
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 31 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Ross Stores, Inc., Urban Outfitters Inc, Abercrombie & Fitch Co and 3 more; of TJX Companies Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Ross Stores, Inc., Urban Outfitters Inc, Abercrombie & Fitch Co and 3 more; of TJX Companies Inc's 6 closest co-movers, 1 shares that code.
−4.21%
vs ±3.3% implied · ×1.27
shaded = implied · ▲▼ = realized
TJX Companies Inc
140.29
−1.10 · −0.78%
post 140.31 +0.02%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $16.5B | 10.60% | +1.25% |
| Vanguardindex-like | $10.9B | 7.03% | +0.08% |
| State Streetindex-like | $7.5B | 4.84% | +2.87% |
| Geodeindex-like | $4.4B | 2.80% | −1.03% |
| Morgan Stanley | $4.1B | 2.63% | +1.15% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $16.5B | 10.60% | +1.25% |
| Vanguardindex-like | $10.9B | 7.03% | +0.08% |
| State Streetindex-like | $7.5B | 4.84% | +2.87% |
| Geodeindex-like | $4.4B | 2.80% | −1.03% |
| Morgan Stanley | $4.1B | 2.63% | +1.15% |
Bull1
Bear2
Expected move
Inputs8Q avg ±2.3%·×1.83·rich
straddle ±5.5%
spot 140.31exp Nov 20ATM strike 140ATM straddle 9.15IV 34%