How did TJX perform in Q2 FY2027 and what drove the post-earnings share decline?

TJX reported Q2 FY2027 results on August 19, 2026, delivering quarterly revenue of $15.18 billion, a 5.4% increase from approximately $14.40 billion in the prior-year quarter, and net income of $1.52 billion versus $1.243 billion a year earlier. Both figures exceeded internal plans and Wall Street estimates. Comparable-store sales grew 4% year over year. Despite these headline beats, shares declined sharply on and after the earnings date. The post-earnings decline reflected investor concern about the quality and sustainability of the beat rather than the absolute numbers. Adjusted EPS of $1.22 beat the $1.19 consensus, but the margin of outperformance was narrower than the market had come to expect from TJX. Guidance language and margin commentary appeared to raise questions about whether the strong comparable-sales trend could be maintained, and some analysts flagged signs of deceleration relative to prior quarters. The share price moved from approximately $151.80 on August 18 to an open of $144.14 on August 19 and a close of $140.69 on August 20, reflecting sustained selling pressure over two sessions.

What is TJX's current market capitalization and how has it changed in August 2026?

As of August 28, 2026, TJX's market capitalization stood at approximately $148.25 billion, down materially from approximately $168.61 billion on August 13, 2026, in the days before earnings. That represents a contraction of roughly $20 billion in market value over approximately two weeks, driven primarily by the post-earnings share price decline that took the stock from around $153.83 on August 13 to $134.85 by August 28. The magnitude of the move is notable given that the underlying business reported revenue and earnings growth. The gap between business performance and market valuation in this period illustrates how equity markets can reprice stocks rapidly when results, while positive in absolute terms, fail to meet elevated expectations embedded in the pre-earnings share price. Investors tracking TJX's valuation over this period would observe that the market-cap decline was almost entirely multiple-driven rather than the result of any deterioration in reported fundamentals.

What was TJX's adjusted EPS in Q2 FY2027 and how did it compare to consensus estimates?

TJX reported adjusted EPS of $1.22 for Q2 FY2027, ended August 1, 2026, compared to the Wall Street consensus estimate of $1.19. The $0.03 beat represents a roughly 2.5% positive surprise on an adjusted basis. GAAP EPS for the quarter was $1.36, reflecting items that were excluded from the adjusted figure. Net income reached $1.52 billion, up from $1.243 billion in Q2 FY2026. While any earnings beat is technically favorable, the modest size of the adjusted EPS outperformance relative to TJX's historical track record of larger beats may have contributed to the market's muted-to-negative reaction. Investors and analysts accustomed to wider margins of outperformance from TJX appeared to interpret the narrower beat as a signal that the pace of operational improvement may be moderating. The market's reaction illustrates that earnings surprises are evaluated not only in absolute terms but also relative to the pattern of outperformance a company has established over prior reporting periods.

Why did TJX shares fall after reporting a revenue and earnings beat in August 2026?

TJX shares fell after its August 19, 2026 earnings release despite the company reporting revenue of $15.18 billion, above estimates, and adjusted EPS of $1.22 against a $1.19 consensus. The primary explanation is that the beats were smaller than investors had priced in ahead of the report, a dynamic sometimes described as a "sell the news" reaction when expectations are already elevated. The stock had been trading above $150 before the release, implying the market had anticipated a more substantial outperformance. Additional factors likely included the tone of forward guidance and margin commentary. Off-price retailers with strong reputations face a high bar: any language suggesting a slower pace of comparable-store sales growth or margin expansion can trigger repricing even when historical results are solid. CNBC commentary at the time characterized the move as a "rare stumble" and suggested some analysts viewed the pullback as a buying opportunity. The share price declined from a pre-earnings close near $151.80 to a two-session low close of $140.69 on August 20, before further softening to $134.85 by August 28.

What is the analyst consensus rating and price target range for TJX in 2026?

As of August 2026, the analyst consensus rating for TJX is Moderate Buy, with a consensus price target range of approximately $173.89 to $177.40. Based on a mid-$150s reference level, that target range implies roughly 10–12% upside to the consensus midpoint, though the share price has since declined to the mid-$130s, widening the implied gap further. Consensus targets are aggregates of individual analyst models and tend to lag rapid price movements. Following the August 19 earnings release, at least one analyst downgraded TJX to a Hold rating, according to data from MarketBeat, illustrating that consensus figures can shift in the days after an earnings event. Analyst price targets reflect modeling assumptions about future revenue growth, margins, and valuation multiples, none of which are guaranteed, and should be considered one input among many rather than predictive outcomes.

How does TJX's off-price model perform during economic downturns or recessions?

TJX's off-price model has historically exhibited relative resilience during economic contractions, primarily because its value proposition, branded and name-brand goods at prices below full-price retail, tends to attract additional shoppers when consumer budgets tighten. During downturns, two dynamics can reinforce each other: consumers trade down from department stores and specialty retailers toward off-price channels, and excess inventory from struggling brands and manufacturers increases, giving TJX's buyers more and potentially better merchandise to source. This counter-cyclical inventory dynamic distinguishes TJX from most retailers, where recessions typically compress merchandise quality as budgets are cut. TJX's flexible, opportunistic buying structure means supply disruptions or brand overproduction, events more common in stressed economic conditions, can expand its sourcing opportunities rather than constrain them. That said, off-price retail is not fully immune to downturns: a severe contraction in consumer spending can still reduce transaction volumes and average ticket sizes, and elevated unemployment can eventually affect even value-oriented shopping. The model's resilience is structural, not absolute.

What are the main differences between TJX, Ross Stores, and Burlington Coat Factory?

TJX, Ross Stores, and Burlington Coat Factory (Burlington Stores) occupy the same off-price retail segment but differ meaningfully in scale, banner diversity, and geographic reach. TJX is the largest of the three, operating multiple banners across apparel and home furnishings in the United States, Canada, Europe, and Australia. Its HomeGoods and HomeSense concepts give it a dedicated home category presence that neither Ross nor Burlington replicates at the same scale. TJX also has the broadest international footprint among the three. Ross Stores operates Ross Dress for Less and dd's DISCOUNTS, focusing exclusively on the United States with a concentration in Sun Belt and Western states. Its model is tightly focused on apparel and accessories, with home goods as a secondary category. Burlington began as a coat and outerwear specialist and has since broadened its assortment across apparel and home, though it remains more apparel-centric than TJX's HomeGoods-anchored model. All three companies use opportunistic buying, but TJX's scale, reflected in its roughly $148 billion market capitalization as of late August 2026, gives it greater purchasing leverage and a wider network of vendor relationships than its peers.

How does TJX source its discounted inventory and what gives it a competitive advantage?

TJX sources inventory through a global network of roughly 21,000 vendors across more than 100 countries, buying opportunistically from manufacturers, department stores, and brands that have excess stock, canceled orders, or end-of-season overruns. This open-buy model allows TJX buyers to act quickly when opportunities arise, rather than committing to fixed seasonal orders months in advance as traditional retailers do. The structural advantage lies in scale and relationships built over decades. TJX operates Marshalls, T.J. Maxx, HomeGoods, Sierra, and international banners, giving vendors a single, high-volume channel to clear merchandise discreetly. Vendors often prefer this to markdown cycles on their own shelves. The result is a constantly rotating assortment that creates a treasure-hunt shopping dynamic, encouraging frequent store visits. Because the model depends on opportunistic purchasing rather than predictable supply chains, inventory mix is inherently variable. That unpredictability is a feature for consumer engagement but can also complicate margin management when desirable categories are scarce.

What is TJX's full-year FY2027 adjusted EPS guidance midpoint?

Based on the research context available, TJX issued full-year FY2027 guidance alongside its Q2 FY2027 earnings release on August 19, 2026. The specific midpoint figure for full-year adjusted EPS guidance was not included in the research data provided here, so stating an exact number would risk introducing an inaccurate figure. For the precise guidance midpoint, the official press release published at investor.tjx.com on August 19, 2026 is the authoritative source. TJX's Q2 FY2027 adjusted EPS came in at $1.22, above the $1.19 consensus estimate, which provides useful context for interpreting any full-year outlook the company reiterated or updated. Analysts generally interpret guidance alongside near-term execution trends, and the Q2 beat was one positive data point within a quarter that also produced a post-earnings share decline driven by margin concerns.

How does TJX's operating margin in Q2 FY2027 compare to the prior year?

TJX's net income in Q2 FY2027 rose to $1.52 billion from $1.243 billion in Q2 FY2026, a meaningful year-over-year improvement in absolute profit. Revenue grew 5.4% over the same period, from approximately $14.40 billion to $15.18 billion. Both metrics moving higher suggests operating leverage was present to some degree. However, the specific operating margin percentages for each period were not included in the research data provided, so a precise basis-point comparison cannot be stated here without risk of error. What is documented is that despite the earnings beat relative to consensus, investor reaction to the August 19, 2026 earnings release was negative, with commentary pointing to margin-related concerns as part of the explanation for the post-earnings share decline. Readers seeking the exact operating margin figures should consult the official Q2 FY2027 press release at investor.tjx.com.

What are the biggest risk factors for TJX's stock price in the second half of 2026?

Several risk factors are relevant for the second half of 2026. First, margin pressure: despite revenue and adjusted EPS beating consensus in Q2 FY2027, the post-earnings share decline of notable magnitude, with the stock moving from around $152 pre-earnings to the mid-$130s by late August, reflected investor concern about profitability trends rather than top-line growth. Second, tariff uncertainty. TJX sources from a broad global vendor base, and any escalation in import duties could raise sourcing costs or disrupt merchandise availability, even for a model designed around opportunistic buying. Third, consumer spending durability. The off-price model benefits during downturns, but a sharper-than-expected slowdown in discretionary spending could still pressure comparable sales. Fourth, at least one analyst firm downgraded TJX to a Hold rating in late August 2026, signaling that some on Wall Street see limited near-term upside despite the moderate buy consensus. Sentiment shifts among institutional holders can translate into price volatility independent of fundamental performance.

How does tariff policy affect TJX's sourcing costs and inventory availability?

TJX's global sourcing model, spanning more than 100 countries, creates both exposure and partial insulation relative to traditional importers. On the exposure side, higher tariffs on goods imported from specific regions can raise the landed cost of merchandise even when TJX purchases it opportunistically at a discount. The company cannot fully avoid tariff regimes simply because it buys at clearance prices. On the insulation side, TJX can shift its open-buy purchasing toward vendor categories and geographies facing lower duty rates. The flexible, non-committed nature of its buying calendar allows faster reallocation than retailers locked into long-term supply contracts. Additionally, tariff-driven oversupply in certain categories, when vendors overestimated demand before new duties took effect, can actually increase the availability of discounted merchandise that fits TJX's model. The net effect on any given quarter depends heavily on which categories carry the highest tariff exposure and how quickly management redirects purchasing. This dynamic adds a layer of uncertainty to margin forecasting that investors and analysts have noted as a material variable heading into the second half of 2026.

What does trading a TJX CFD on CoinUnited mean in practice — do I own the shares?

Trading a TJX CFD on CoinUnited provides price exposure to TJX Companies, Inc. without ownership of the underlying shares. A CFD, or contract for difference, is an agreement to exchange the price difference between the position's opening and closing values. You do not hold TJX stock, receive dividends, vote at shareholder meetings, or appear on any share register. In practical terms, if TJX's price rises after you open a long CFD position, you receive the gain equivalent; if it falls, you absorb the loss. Accounts on CoinUnited are funded and withdrawn in crypto, so no traditional bank account is needed. Trading fees apply and are tiered by 30-day contract volume across nine VIP levels; the fee reaches 0.000% only at VIP 9. The current applicable rate for your account tier is shown on the platform and in the fee schedule at https://coinunited.io/en/account/trading-fees. The session for this instrument follows scheduled market hours and is closed at weekends and on holidays, so the trading calendar should be confirmed on the platform before placing orders.

What is weekend gap risk when trading TJX CFDs and why did it matter in August 2026?

Weekend gap risk is the possibility that TJX's reference price opens significantly different from where it closed on Friday, because news, macro developments, or market sentiment can shift over a two-day period when the CFD session is closed. Because the CoinUnited TJX instrument follows a scheduled session and is closed at weekends, any open position carries exposure to that gap without the ability to close or adjust it until the market reopens. August 2026 illustrated this concretely. TJX reported Q2 FY2027 earnings on August 19, 2026 (a Tuesday), and the stock closed that day at $144.50 after opening at $144.14, with heavy volume of 12.89 million shares. By August 20, the open had moved down to $142.21 and the stock closed at $140.69. By August 28, the price had reached $134.85. While the August earnings move occurred on weekdays rather than over a weekend, it demonstrates how quickly TJX's price can shift on new information. For positions held through a weekend, any major news released Saturday or Sunday, such as trade policy announcements or broad market moves, would be reflected in the Monday open price, which could differ substantially from the prior Friday close. Traders managing TJX CFD positions should factor this structural characteristic into position sizing and risk management.

How does leverage work on a TJX CFD and what happens if the price moves against my position?

The CoinUnited TJX CFD supports a maximum leverage of 800x, subject to product, jurisdiction, and account eligibility conditions. Leverage means that a trader controls a notional position value far larger than the capital actually posted as margin. For example, with $1,000 posted as margin at 800x leverage, the notional exposure would be $800,000. A price movement of 0.125% against the position would represent a loss equal to the entire margin posted, at which point liquidation risk becomes immediate. This amplification works symmetrically: gains on a correctly directed position are also magnified. However, the asymmetry that matters for risk management is that losses can exceed posted margin quickly in volatile conditions, and liquidation can occur before a trader has time to respond, particularly if a position is held into a scheduled session close and the market gaps on reopening. TJX's own price history in August 2026 provides relevant context: the stock moved from around $152 pre-earnings to approximately $135 within roughly a week, a decline of more than 10%. At high leverage multiples, even a fraction of that move would be material relative to margin. Traders considering leveraged TJX CFD positions should review the full fee schedule at https://coinunited.io/en/account/trading-fees and confirm session hours on the platform, since this instrument does not trade at weekends.

Does the TJX CFD on CoinUnited trade 24 hours a day or only during market hours?

The TJX CFD on CoinUnited follows a scheduled trading session and is closed at weekends and on market holidays. This is distinct from cryptocurrency products on the platform, which trade continuously. The specific session times and holiday calendar are displayed on the platform before you open a position, so it is worth checking those details ahead of any planned trade. This schedule has practical consequences. Events that occur outside session hours, such as after-hours earnings releases or weekend news, cannot be acted upon immediately. The August 2026 earnings report illustrates the point: TJX released Q2 FY2027 results on August 19, 2026, and the share price moved sharply once the session opened. Traders who held positions over that period were exposed to the gap between where the market closed the previous day and where it reopened. Planning around the session calendar is therefore a meaningful part of managing a TJX CFD position, particularly around known events such as earnings dates, Federal Reserve announcements, or scheduled economic data releases that fall outside regular market hours.

How does CoinUnited's fee structure apply to TJX CFD trades?

CoinUnited charges a trading fee on the TJX CFD market; it is not free at the standard tier. Fees are tiered across nine VIP levels based on 30-day contract volume, and reach 0.000% only at VIP 9, which requires either a 30-day trading volume of 20,000,000,000 USDT or an account balance of 200,000,000 USDT. The live rate applicable to your account is rendered directly on the platform, so the most accurate figure is always the one shown there rather than any figure written in static text. For most active traders, the relevant rate will sit above zero and will depend on where their 30-day volume places them in the tier structure. As volume accumulates over the rolling 30-day window, the applicable tier can change, which means the effective cost per trade is not fixed indefinitely. The full tier schedule, including the volume thresholds for each VIP level, is published at https://coinunited.io/en/account/trading-fees. Reviewing that schedule before trading is the clearest way to understand the fee that will apply to a given position size on TJX.

What is the significance of TJX's free cash flow margin improving to 11.4% in Q2 FY2027?

A free cash flow margin of 11.4% indicates that TJX converted a meaningful share of its revenue into cash available for reinvestment, dividends, share repurchases, or debt management during Q2 FY2027. For a retailer generating quarterly revenue of $15.18 billion, a double-digit free cash flow margin is generally considered a sign of operational efficiency, because retail businesses typically carry significant working capital requirements tied to inventory cycles. Free cash flow generation matters to equity analysts and, by extension, to CFD traders tracking fundamental signals, because it provides a buffer against unexpected costs and supports the sustainability of capital return programs. TJX has historically returned capital to shareholders through buybacks and dividends, and strong free cash flow supports the capacity to continue those programs even if net income faces pressure. From a CFD trading perspective, free cash flow data is one of several fundamental indicators worth monitoring around earnings releases. It does not directly determine short-term price moves, but sustained or improving margins can influence analyst ratings and price target revisions, which in turn affect market sentiment toward the stock.

How should a CFD trader approach TJX earnings dates given the stock's history of post-report volatility?

Earnings dates for TJX carry documented gap risk because the company reports results after the close of the regular session, and the TJX CFD on CoinUnited is closed at weekends and outside scheduled market hours. The August 19, 2026 report is a concrete example: shares opened at $144.14 the following session, a sharp decline from the pre-earnings close of approximately $151.80 on August 18, and extended losses to a low of $141.94 intraday before closing at $144.50. A position held through that report was exposed to a gap that could not be exited at the prior close. Traders typically respond to earnings risk in a few ways: reducing position size ahead of the release to limit exposure to a gap, closing the position before the session ends on the report date, or accepting the overnight risk as part of a deliberate strategy. None of these approaches eliminates risk; each involves a different trade-off between potential gain and potential loss. Given that CoinUnited's TJX CFD can be traded with leverage up to 800x, subject to product, jurisdiction, and account eligibility, even a modest gap move is amplified substantially in profit and loss terms, and can trigger liquidation if margin is insufficient. Reviewing position size and available margin relative to historical earnings moves is a routine part of managing this instrument around quarterly reporting dates.

다른 암호화폐로 이동

TJXTJX Companies, Inc. (The)

빠른 링크

포지션 계산기

포지션 크기 (USD)레버리지

필요한 마진

$10.00

TJX이 움직일 경우 P&L

+1%+$10.00

+5%+$50.00

+10%+$100.00

{leverage}배 레버리지로 거래 시작

TJX Companies, Inc. (The)

TJX

$126.17

-0.23% (24h)

주식티어 CCoinUnited.io에서 거래 가능레버리지 800x

Today's SignalNext earnings2026-11-18Last earnings move-4.3%2026-08-19Latest quarter revenue$15.18BQ2 2027Gross margin33.4%Q2 2027

How can you trade TJX Companies, Inc. (The)? TJX Companies, Inc. (The) (TJX) is publicly listed. On CoinUnited, eligible users can trade a TJX stock CFD — price exposure that tracks the share price. It is a price CFD, not equity (no shareholder voting; dividends reflected as an adjustment) — with leverage, from US$100. 접근 조건은 관할권과 상품 자격에 따라 다릅니다.

How to trade it

Trading stock CFDs on CoinUnited + strategy

거래 체제 상태

레버리지

800x

(CoinUnited.io 최대)

변동성

보통

(2.03% 24h)

TJX CFD 작동 방식

거래 전에 무엇을 사는지, 무엇을 갖지 못하는지, 위험이 어디 있는지 먼저 명확히 하세요.

당신이 사는 것

TJX 참조가격에 대한 가격 익스포저(합성 차액결제거래)로, CoinUnited 참조가격을 따라 움직입니다.

당신이 갖지 못하는 것

It is not equity: no shares, no voting rights; dividends are reflected as an adjustment, not paid to you.

베이시스 리스크(Basis risk)

The CoinUnited reference tracks the share price but can differ from the exchange price; extended-hours liquidity is thinner.

레버리지 예시: $100 증거금 × 800배 레버리지로 $80,000 명목 포지션을 구축합니다; 가격이 반대로 움직여 강제청산 수준에 도달하면 강제청산됩니다. 높은 레버리지는 손익을 확대하며 강제청산 위험도 확대합니다.

Trading conditions on CoinUnited

Fee schedule as of 2026-08-19

Product type	CFD	Synthetic price exposure. You do not hold the underlying asset.
Trading fee	0.070%	Per side, at the standard tier. Falls with 30-day volume and reaches 0.000% at VIP 9.
Trading hours	Market session	Follows the market session and is closed at weekends and on market holidays.
레버리지 - 장중	800x	장중 거래 시간에 적용됩니다. 최소 포지션 규모 기준 0.063%의 증거금이 필요합니다. 이용 가능 여부와 최대 배수는 상품, 관할 지역, 계정 자격에 따라 달라집니다. 레버리지는 손실을 확대하며 포지션은 청산될 수 있습니다.
레버리지 - 오버나이트	10x	거래일을 넘겨 보유하는 포지션에 적용됩니다. 최소 포지션 규모 기준 5.000%의 증거금이 필요합니다.
레버리지 - 주말 및 휴장일	10x	휴장 기간을 넘겨 보유하는 포지션에 적용됩니다. 최소 포지션 규모 기준 5.000%의 증거금이 필요합니다 - 주말로 포지션을 넘기기 전에 포지션 규모를 확인하십시오.
Direction	Long or short	Take a position in either direction. A short position profits when the price falls and loses when it rises.
Funding	Crypto deposit	Fund and withdraw in crypto. No bank transfer or card is required.

See the full fee schedule →

Trading TJX CFDs on CoinUnited.io: Mechanics, Leverage, and Risk

A TJX CFD on CoinUnited.io provides price exposure to TJX Companies, Inc. shares without conferring any shareholding, voting rights, or dividend entitlement. The position is a contract on the difference in price between entry and exit, funded and margined entirely in crypto. No traditional bank account is required to open or close a position.

How the Instrument Works

When a trader opens a TJX CFD, they are not purchasing TJX equity. The contract tracks the underlying share price; profit and loss accrue based on the direction and magnitude of that price move, multiplied by the leverage applied. Margin is posted in crypto (USDT), the position is sized in notional USD terms, and settlement reflects the price difference at close.

CoinUnited charges a trading fee on this instrument; the rate is not zero at the standard tier and is tiered by 30-day contract volume across nine VIP levels. The authoritative fee schedule is published at https://coinunited.io/en/account/trading-fees and should be reviewed before a position is opened.

Session Structure and Weekend Gap Risk

The TJX CFD follows a scheduled trading session. It is closed at weekends and observes U.S. market holidays. This is not a 24/7 instrument. The precise session hours and applicable holiday calendar are displayed on the platform before a position is opened.

The session structure creates a concrete gap-risk dimension that traders must account for. As of August 2026, TJX closed at $151.80 on Friday, August 18, and opened at $144.14 on Monday, August 19, a gap of approximately $7.66, or roughly 5%, between the Friday close and Monday open. That move occurred while the CFD was closed.

A leveraged position held into a weekend cannot be exited during the gap; the loss (or gain) materializes at the Monday open price, not at any intermediate level. The 2026 Stocks Market Outlook context for retail equities reinforces that scheduled-session instruments carry this structural exposure whenever material news lands outside trading hours.

Leverage: Specification and Worked Example

The maximum leverage available on the TJX CFD is 800x, subject to product terms, jurisdiction, and account eligibility. Leverage amplifies both gains and losses in direct proportion to the multiple applied, and an adverse move of sufficient magnitude will liquidate the entire margin balance.

The table below shows how the same $100 USDT margin behaves at two representative leverage levels:

Leverage	Margin	Notional Exposure	Move to Full Liquidation	1% Favorable Move =
100x	$100 USDT	$10,000	−1.00%	+$100 (100% of margin)
800x	$100 USDT	$80,000	−0.125%	+$800 (800% of margin)

Step-by-step at 100x:

Margin posted: $100 USDT
Notional position: $100 × 100 = $10,000
TJX moves +1%: gain = $10,000 × 0.01 = $100 → margin doubles
TJX moves −1%: loss = $10,000 × 0.01 = $100 → margin is fully consumed

Step-by-step at 800x:

Margin posted: $100 USDT
Notional position: $100 × 800 = $80,000
An adverse move of just 0.125% ($80,000 × 0.00125 = $100) eliminates the margin entirely
Against the August 19 intraday range of $141.94–$150.54 (an $8.60 swing, approximately 5.9% of the open), a 0.125% move is a routine fluctuation well within normal session noise

These calculations illustrate why position sizing cannot be separated from the volatility profile of the underlying.

Earnings Events: The Highest-Risk Window

Earnings sessions represent the most acute risk window for leveraged TJX CFD exposure. As of August 2026, the Q2 FY2027 earnings release on August 19 produced a session with an open of $144.14, an intraday high of $150.54, a low of $141.94, and a close of $144.50, on volume of 12.89 million shares.

The intraday range of $8.60, roughly 6% of the open, is large enough to liquidate a high-leverage position multiple times over before any directional view has time to develop.

Schaeffer's Research noted ahead of the event that options markets were pricing a 5.1% post-earnings move in either direction, nearly double TJX's prior eight-quarter average reaction of 2.6%. The actual gap from the Friday close to the Monday open ($151.80 to $144.14, approximately −5%) was consistent with that implied range.

Reuters reported shares were down about 3% in midday trading, while Motley Fool noted the stock fell roughly 6% in early trading before recovering to a 1.3% decline by session end, illustrating how quickly the range can compress and re-expand within a single session.

For a trader holding a TJX CFD at elevated leverage into an earnings announcement, the relevant risk is not the directional outcome but the magnitude of the gap and the intraday range relative to the liquidation threshold. A position sized as if the day were a normal session may be liquidated before the price stabilizes.

Reducing notional exposure ahead of scheduled earnings releases, or avoiding the period entirely, is a standard risk-management approach for scheduled-session equity CFDs. The general stocks sector overview provides broader context on how session-based instruments interact with periodic corporate catalysts.

⚡800x💰Fees down to 0%⏱️10s Start

TJX 거래 준비가 되셨나요?

최대 800x 레버리지

TJX 지금 거래하기

Key facts & how to trade

The essentials + how you access it on CoinUnited

거래 가능성 비교

A CoinUnited stock CFD vs holding the underlying shares — how, when, and in what form you get exposure. The stock price is everywhere; this comparison is the differentiator.

조건	CoinUnited (CFD)	Holding shares (exchange)
Product form	Stock CFD (price exposure)	Equity ownership
Trading hours	Market session	Exchange regular hours
Leverage	Available (by product terms)	None / margin account needed
Shareholder rights	None (no voting; dividends as adjustment)	Voting + dividends
Access	Eligible users, by region + product	Brokerage account required

*접근 및 최소 기준은 관할권과 상품 자격에 따라 다릅니다.

핵심 사실

본 기업에서 가장 자주 인용되는 핵심 사실로, 각 항목에 출처가 첨부됩니다 — 독자와 AI 엔진을 위한 빠른 참조 박스.

주요 출처: Wikidata

설립	1956
본사	Framingham
최고경영자	Carol Meyrowitz
업종	retail
상장 상태	상장됨: TJXExchange
시가총액	$139B (기준 2026-09-11)CoinUnited reference x SEC shares
PER	~26.0CoinUnited reference / SEC annual EPS
52주 범위	$125.64 – $169.88CoinUnited daily kline
다음 실적 발표	2026-11-18Finnhub
직전 실적 발표 후 주가 반응	-4.3% (1d), -7.7% (5d) — 2026-08-19CoinUnited daily kline
CoinUnited 상품	주식 CFD —— 가격 익스포저만 제공하며 주식 자체가 아닙니다(의결권 없음, 배당은 조정으로 반영). 레버리지 이용 가능.CoinUnited 상품 약관

가격 및 시장 구조

24시간 범위: $124.865→$127.425

24시간 최저

$124.865

24시간 최고

$127.425

매도 / 매수

$126.09 / $126.25

차트 로딩 중...

Company & financials

Business model + audited SEC financials

What Is TJX Companies, Inc. (TJX)?

TL;DR

TJX Companies is the world's largest off-price retailer, posting $15.18 billion in Q2 FY2027 revenue with expanding margins, though post-earnings share weakness and conservative guidance have reset near-term market expectations.

TJX Companies, Inc. is the world's largest off-price apparel and home goods retailer, operating a portfolio of well-known banners across the United States, Canada, Europe, and Australia.

Its U.S. chains include TJ Maxx, Marshalls, HomeGoods, and HomeSense; its international presence is anchored by TK Maxx across the UK, Ireland, Germany, Poland, Austria, the Netherlands, and Spain, along with TK Maxx Australia. The company is a large-cap component of the general retail sector and a benchmark name within off-price consumer discretionary.

The Off-Price Business Model

TJX's commercial logic differs structurally from traditional department stores and specialty retailers. Rather than placing seasonal orders far in advance, TJX purchases merchandise opportunistically: closeouts, manufacturer overruns, order cancellations, and special production runs sourced from brands and suppliers worldwide. The company does not run promotional sales events or issue coupons.

Prices are set centrally and positioned at generally 20% to 60% below comparable full-price retailers, according to ChartsView Research. This approach creates a "treasure-hunt" environment, inventory changes frequently, encouraging repeat visits and a sense of urgency among shoppers.

The model also carries a structural cost advantage: TJX acquires inventory below wholesale in many cases, reducing markdown risk relative to full-price peers who must discount unsold seasonal stock.

Segment Structure

TJX reports through four primary segments. Based on full fiscal-year data from ChartsView Research, the approximate revenue composition is as follows:

Segment	Key Banners	Approx. Revenue Share	Segment Margin
Marmaxx	TJ Maxx, Marshalls, Sierra	~60.6%	~15.1%
HomeGoods	HomeGoods, HomeSense (U.S.)	~16.9%	~12.2%
TJX Canada	Winners, HomeSense, Marshalls Canada	~9.3% (residual)	,
TJX International	TK Maxx (Europe), HomeSense Europe, TK Maxx Australia	~13.2%	~7.0%

These proportions reflect full fiscal-year segment economics and are provided for structural context; quarter-specific segment splits may vary.

Financial Scale: Q2 FY2027 Results

As of August 2026, TJX reported quarterly net sales of $15.18 billion for Q2 FY2027 (the quarter ended August 1, 2026), representing year-on-year growth of approximately 5.4% from roughly $14.40 billion in Q2 FY2026. Net income for the quarter reached $1.52 billion, up from $1.243 billion in the prior-year period.

GAAP diluted EPS came in at $1.36. Adjusted diluted EPS, which excludes a $331 million IEEPA-related tariff refund benefit (netting to a $219 million benefit after incremental bonus accruals), was $1.22, approximately 2.8% above the $1.19 analyst consensus estimate.

Comparable store sales rose 4% on a consolidated basis, with HomeGoods, TJX Canada, and TJX International delivering 6–7% comp growth, partly offset by a more modest gain at Marmaxx.

The pretax profit margin on a reported basis reached 13.3%, up 1.9 percentage points year-on-year; the adjusted pretax margin was 11.9%, up 0.5 percentage points. TJX returned $1.3 billion to shareholders during the quarter, comprising approximately $798 million in share repurchases and $529 million in dividends.

Market Capitalization and Classification

As of August 28, 2026, TJX carries a market capitalization of approximately $148.25 billion. That scale places it among the largest retailers by market value globally and makes it a reference point for analysts tracking the 2026 Stocks Market Outlook and off-price consumer trends.

Full-year adjusted EPS guidance for FY2027 is centered at approximately $5.18.

At CoinUnited, TJX is available as a CFD instrument, providing price exposure to the underlying equity without conferring share ownership, voting rights, or dividend entitlements.

The session follows a scheduled calendar, closed at weekends and on market holidays, and trading fees apply; the fee structure is tiered by 30-day contract volume across nine VIP levels, with details available at the fee schedule.

마지막 업데이트: 2026-08-29

주요 통찰

TJX's off-price model functions as a structural demand aggregator: it sources opportunistic inventory from brands and department stores regardless of the economic cycle, making it more defensible than full-price retail but not immune to consumer spending slowdowns.
Q2 FY2027 operating margin reached 13.1%, up from 11.2% a year earlier, demonstrating that margin recovery, not just revenue growth, is currently the primary earnings driver.
The gap between TJX's August 19, 2026 open of $144.14 and its pre-earnings close near $151.80 illustrates how earnings-day gaps can move the stock more than 4% in a single session, a material consideration for leveraged CFD positions held through reporting dates.
Sell-side consensus targets of $173.89–$177.40 imply roughly 10–12% upside from the mid-$150s reference range, yet the market's immediate post-earnings selloff to the mid-$130s reflects the asymmetric weight analysts and traders assign to guidance versus reported beats.
TJX's crypto-funded CFD exposure on CoinUnited places it within a broader multi-asset trading context where retail sector dynamics intersect with macro factors such as consumer credit, tariff policy, and discretionary spending trends tracked across the general stocks sector.

주요 재무

Audited · SEC filings

Reported figures from the company’s latest SEC filings — each linked to its source filing and period.

$15.18B

Quarterly revenue

Q2 2027 · SEC 10-Q

$1.52B

Net income

Q2 2027 · SEC 10-Q

~33.4%

Gross margin

Q2 2027 · SEC 10-Q

$1.36

Diluted EPS

Q2 2027 · SEC 10-Q

~ Computed from two figures in the same filing — gross margin is revenue minus the reported cost of revenue, for filers who tag the cost line rather than gross profit.

Quarterly revenue

$20B

$16B

$11B

$13.11BQ2 2025

$14.40BQ3 2025

$15.12BQ4 2025

~$17.74BQ1 2026

$14.32BQ2 2026

$15.18BQ3 2026

~ Q4 is not filed as a standalone quarter — it is the annual 10-K figure minus the three filed quarters.

Figures are from the company’s audited SEC filings; each carries its filing source and period. Not investment advice.

기계 판독 가능 표 — 동일한 수치, 항목별 출처

지표	Value	출처
Quarterly revenue (Q2 2027)	$15.18B	SEC 10-Q
Net income (Q2 2027)	$1.52B	SEC 10-Q
Gross margin (Q2 2027)	33.4%	SEC 10-Q
Diluted EPS (Q2 2027)	$1.36	SEC 10-Q

TJX in the Competitive Landscape: Off-Price Retail Positioning

TJX occupies the top position in the global off-price retail hierarchy, separating itself from Ross Stores and Burlington Coat Factory by a wide margin on both revenue and market capitalization.

Understanding this three-way structure is useful for traders interpreting same-store sales releases, sector rotation signals, and relative valuation moves within general retail stocks.

The Revenue Hierarchy

As of August 2026, TJX's fiscal 2026 revenue stood at approximately $60.4 billion, roughly 2.7 times Ross Stores' revenue and more than five times Burlington's. The table below places the three competitors side by side:

Company	Fiscal 2025/2026 Net Sales	Comparable-Store Sales Growth	Operating Margin	Store Count
TJX Companies	~$60.4B	+4% (Q2 FY2027, consolidated)	~15% (Marmaxx)	4,000+ globally
Ross Stores	~$22.8B	+5% (fiscal 2025)	11.9%	~2,000 U.S. locations
Burlington Coat Factory	~$11.6B	+2% (fiscal 2025)	~6%	1,100+ across 46 states

Sources: Chartsview, Teardown (Burlington profile), Teardown (Ross profile).

TJX's $15.18 billion in quarterly revenue for Q2 FY2027 alone exceeds Burlington's full fiscal-year net sales of approximately $11.6 billion. That gap in scale translates directly into buying power: TJX can absorb larger manufacturer overruns and negotiate terms that smaller competitors cannot match.

Geographic Footprint: A Key Differentiator

Ross Stores operates roughly 2,000 Ross Dress for Less and dd's Discounts locations, concentrated in the southern and western United States, with no international presence.

Its domestic focus makes its comparable-store sales data a relatively clean benchmark for TJX's Marmaxx division, when the two diverge sharply, the difference signals execution or merchandising factors rather than currency or geographic mix.

As of August 2026, that divergence has been notable: CNBC reported Ross posting 17% comparable sales in one recent quarter against 6% for Marmaxx, a gap that drew analyst attention to competitive share dynamics.

Burlington's model centers on smaller-format, more urban stores targeting a younger consumer. It remains the third-largest off-price retailer by revenue and operates entirely within the U.S. domestic market. Teardown's editorial summary described Burlington explicitly as "the third-largest off-price retailer in the United States, behind TJX and Ross."

TJX's multi-banner, multi-geography structure, spanning the U.S., Canada, Europe, and Australia, means its consolidated results blend domestic off-price trends with currency effects and varying consumer cycles across regions. Traders using Ross's comp data as a TJX proxy should account for this structural difference.

Near-Term Competitive Dynamics

Scale leadership and near-term performance leadership are not the same thing. As of August 2026, multiple sources position Ross as the current operational outperformer.

Barron's ran a headline stating "Ross Stores Beats TJX and Burlington to Become Star of Off-Price Retailers," and Retail Dive described Ross as "the new boss" in off-price, citing an executive's claim that Ross had grown faster than both TJX and Burlington over the prior four quarters.

Citi Research, as summarized by Seeking Alpha, noted that TJX is "facing competition for precious off-price dollars" from both peers, with TJX's own CEO acknowledging a "self-inflicted" merchandising miss.

This dynamic is relevant for relative-value positioning. TJX's scale advantage in sourcing and real estate does not prevent shorter-term share shifts at the store level, and those shifts can move both stocks simultaneously in opposite directions.

Valuation Compression and Market Cap Context

As of August 28, 2026, TJX's market capitalization stood at approximately $148.25 billion, down from approximately $168.61 billion on August 13, 2026.

That compression of roughly $20 billion over two weeks, coinciding with the Q2 FY2027 earnings release and Q3 profit guidance that disappointed relative to expectations, illustrates how quickly large-cap retail valuations can reprice on forward guidance risk.

The 2026 Stocks Market Outlook provides broader context on how guidance-driven valuation resets are playing out across consumer discretionary names this year.

Ross carries a market capitalization of approximately $71 billion and Burlington approximately $20 billion, reinforcing TJX's dominant equity weighting within the off-price subsector. For sector rotation purposes, TJX's larger index weight means institutional flows in or out of consumer discretionary benchmarks tend to affect TJX's price action more than its peers.

Analyst Consensus: Mature Compounder Framing

Consensus analyst ratings place TJX at Moderate Buy, with price targets in the $173.89–$177.40 range as of August 2026. That framing, positive but measured, is consistent with how the market tends to price large-cap, mature compounders: upside is tied to execution and same-store sales delivery rather than to structural re-rating or multiple expansion.

Traders monitoring the off-price trio should watch for quarterly comp divergences between TJX and Ross as the primary relative performance signal within the group.

Why Trade TJX? Price Drivers, Catalysts, and Risk Factors

TJX's price action in August 2026 illustrates a pattern common to large-cap retailers: a headline earnings beat can coexist with a material sell-off when forward guidance disappoints. Understanding the structural drivers, near-term catalysts, and key risks behind that dynamic is essential for traders taking CFD exposure on the stock.

Structural Drivers: Margin Expansion and Cash Conversion

The core bullish narrative on TJX rests on margin improvement rather than revenue growth alone. Operating margin expanded to 13.1% in Q2 FY2027 from 11.2% a year earlier, and free cash flow margin rose to 11.4% from 9.2%.

These metrics indicate that TJX is converting a larger share of each revenue dollar into cash, a meaningful distinction for a mature retailer operating in a competitive consumer environment.

Adjusted pretax margin reached 11.9% in Q2 FY2027, per Proactive Investors, up 0.5 percentage points year-on-year. Management raised full-year FY2027 adjusted EPS guidance to $5.15–$5.20, with comparable sales growth of 3–4% and adjusted pretax margin guidance of 12.0–12.1%. These guidance revisions suggest management expects the margin improvement to persist, not reverse.

The off-price model provides a structural cost floor: TJX acquires inventory opportunistically, closeouts, overruns, order cancellations, often below standard wholesale prices. This reduces markdown exposure relative to full-price peers and provides a natural buffer against revenue softness in any single category.

Near-Term Catalysts

Several conditions can accelerate TJX's earnings trajectory:

-Consumer trade-down: During periods of macroeconomic stress or elevated consumer price sensitivity, shoppers tend to migrate toward off-price formats. This has historically lifted traffic at TJ Maxx, Marshalls, and TK Maxx without requiring TJX to alter its pricing architecture.
-Tariff and supply-chain disruptions: When brands and manufacturers face excess inventory due to supply-chain dislocations or tariff-driven order cancellations, TJX gains access to opportunistic buying at attractive prices.

The Q2 FY2027 results included a $331 million IEEPA-related tariff refund benefit, illustrating how policy-level disruptions can produce one-time windfalls for off-price buyers.

-Store expansion: Management has outlined a long-term footprint target of approximately 7,500 stores, according to Seeking Alpha's earnings call coverage. International expansion, particularly TK Maxx across Europe, remains a primary incremental revenue driver as penetration in those markets lags the U.S.
-Sell-side consensus: As of late August 2026, aggregated analyst data shows a Moderate Buy consensus with a target price range of $173.89–$177.40. With TJX shares trading near $134.85 on August 28, consensus targets imply meaningful upside, though the magnitude of that gap also reflects how sharply the stock has moved since earnings.

The August 2026 Earnings Event: A Case Study in Guidance Risk

The Q2 FY2027 earnings release on August 19, 2026 is an instructive reference point for traders. Headline results were constructive: adjusted EPS of $1.22 beat the $1.19 consensus by approximately 2.8%, revenue of $15.18 billion exceeded expectations, and comparable store sales rose 4%.

Yet the stock closed at $144.50 on August 19, down from $151.80 on August 18, on volume of 12.89 million shares, with an intraday low of $141.94. By August 28, the stock had drifted further to approximately $134.85.

The proximate trigger was Q3 profit guidance. TJX guided Q3 FY2027 adjusted EPS to $1.30–$1.32, below the $1.35 analyst consensus at the time. Reuters also reported a self-described slowdown at TJ Maxx and Marshalls apparel comps, partially offset by stronger HomeGoods performance, adding uncertainty about category-level demand.

This sequence illustrates a risk that appears repeatedly in retail earnings: guidance disappointments can override headline beats.

The Q2 earnings beat and subsequent share slide compressed roughly $20 billion in market capitalization within days, as the stock moved from a market cap of approximately $168.61 billion on August 13 to approximately $148.25 billion on August 28.

Risk Factors

Traders should weigh the following risks against the structural tailwinds:

Risk Factor	Mechanism	August 2026 Evidence
Below-consensus forward guidance	Market re-rates on forward EPS, not trailing results	Q3 adjusted EPS guidance of $1.30–$1.32 vs. $1.35 consensus triggered the August 19 sell-off
Apparel comp deceleration	Slowing traffic or basket size at TJ Maxx and Marshalls reduces Marmaxx segment margin	Reuters cited a self-inflicted slowdown at TJ Maxx and Marshalls apparel in Q2
Consumer credit deterioration	Reduces discretionary spending capacity, pressuring comp sales even in off-price formats	Macro risk; not yet reflected in Q2 data but cited as a forward concern
Input cost and freight inflation	Compresses gross margins, partially offsetting the operating leverage gains driving the current bullish thesis	Freight normalization post-2022 aided recent margin expansion; any reversal would pressure the 12.0–12.1% margin guidance
Consensus target lag	Analyst price targets adjust with a delay; a stock trading well below consensus can remain there if conditions deteriorate	Stock at ~$134.85 on August 28 vs. consensus target of $173.89–$177.40, a 29%+ gap that reflects rapid price dislocation, not near-term recovery certainty

Wall Street Zen downgraded TJX from Buy to Hold on August 22, per MarketBeat, though the broader aggregated consensus remained at Moderate Buy. A single downgrade in a large analyst universe rarely moves a stock, but it can signal that the risk/reward calculus is shifting at the margin.

For traders monitoring TJX through the 2026 stocks market outlook, the key variables to track into Q3 FY2027 are comparable store sales by segment (particularly Marmaxx apparel vs. HomeGoods), adjusted pretax margin relative to the 12.0–12.1% guidance range, and any revision to the $5.15–$5.20 full-year EPS band.

These three data points will determine whether the August sell-off resolves as a buying opportunity or the start of a more sustained re-rating.

Valuation & peers

Multiples vs peers + third-party analyst targets

Peer Valuation Comparison

How this stock trades versus comparable listed companies on trailing valuation multiples.

Company	Market cap	P/E	P/S
TJX Companies, Inc. (The) · TJX	$145.9B	24.4x	2.3x
McDonald's Corporation · MCD	$181.7B	20.7x	6.6x
Booking Holdings Inc. · BKNG	$149.8B	21.3x	5.3x
Lowe's Companies, Inc. · LOW	$114.6B	17.3x	1.3x
MercadoLibre, Inc. · MELI	$100.3B	53.8x	2.9x
Ross Stores, Inc. · ROST	$74.0B	27.7x	3.0x

Third-party ratios (FMP), trailing twelve months. Multiples vary by data window; a negative or absent P/E means the company is loss-making. Not investment advice.

Analyst Price Targets

Buy

Wall Street sell-side analysts’ consensus 12-month price target and rating for this stock.

Consensus target

$174.15+31.9%

Target range

$145.00 – $198.00

Price-target coverage

9 analysts

Analyst ratings (53)

Buy 45Hold 7Sell 1

Targets by firm

Latest target from each of the 13 firms whose call was reported in the past 180 days. Each row links to the report.

Firm	Target	vs current
Guggenheim2026-08-31 · TheFly	$152.00	+15.1%
Jefferies2026-08-26 · StreetInsider	$145.00	+9.8%
Bernstein2026-08-25 · StreetInsider	$175.00	+32.5%
Evercore ISI2026-08-20 · TheFly	$173.00	+31.0%
Gordon Haskett Capital Corporation2026-08-20 · TheFly	$155.00	+17.4%
Morgan Stanley2026-08-20 · TheFly	$178.00	+34.8%
UBS2026-08-20 · TheFly	$198.00	+50.0%
Barclays2026-08-20 · TheFly	$188.00	+42.4%
Telsey Advisory2026-05-21 · TheFly	$185.00	+40.1%
Truist Financial2026-05-21 · TheFly	$190.00	+43.9%
BTIG2026-05-21 · TheFly	$190.00	+43.9%
Robert W. Baird2026-05-21 · TheFly	$175.00	+32.5%
Wells Fargo2026-05-21 · TheFly	$160.00	+21.2%

Source: aggregated sell-side analyst consensus · as of 2026-09-06. These are third-party analyst opinions — not CoinUnited’s view, not a price prediction, and not investment advice.

Scenario calculator

Pick a third-party reference level and see what it implies at leverage. Reference levels only - not a CoinUnited forecast.

Scenario price

$125.64

-0.4% vs current

Your margin (USD)Leverage

Position size $100,000.00

P&L at this scenario (long)

-$420.07

Loss if liquidated -$1,000.00 (the full margin)

Liquidation price (long): $124.91 — a move of -1.0%

Trade TJX

Simplified: excludes fees, funding and slippage. Reference levels are third-party marks (CoinUnited daily kline; aggregated sell-side analyst targets), not forecasts. Leverage magnifies losses as much as gains - at high leverage a small adverse move liquidates the position. Not investment advice.

Catalysts & news

Dated third-party developments · newest first

촉매 타임라인

Dated third-party developments that move the stock — newest first, each classified bullish or bearish and linked to its source.

2026-11-18
Next quarterly earnings◆ Scheduled
Next scheduled quarterly earnings report (2026-11-18). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.
Finnhub
2026-08-26
TJX reports TJ Maxx slowdown in Q2▼ 악재
TJX Companies ‌on Wednesday reported a slowdown at its TJ Maxx and Marshalls discount apparel chains in the second quarter, overshadowing strong growth in its home goods business and fueling concerns about a pullback in U.S.
Reuters
2026-08-20
Citi downgrades TJX to neutral▼ 악재
Citi downgraded TJX from buy to neutral and lowered its price target from $182 to $154, calling Marmaxx’s performance “weak and disappointing” in a note to clients Thursday.
CNBC
2026-08-19
Analyst maintains buy rating and target▲ 호재
That’s why we are reiterating our buy-equivalent 1 rating and $180 price target.
CNBC
2026-08-19
TJX raises fiscal 2027 EPS outlook▲ 호재
It expects earnings per share for fiscal 2027 between $5.31 and $5.36, compared with $5.08 to $5.15 forecast earlier. Quarterly net sales rose 5.4% to $15.18 billion, narrowly beating estimates of $15.16 billion.
Reuters
2026-05-20
TJX raises comp sales growth guidance▲ 호재
## The company raised its fiscal-year comparable sales growth guidance to 3% to 4%
The Wall Street Journal
2026-05-20
TJX raises annual EPS forecast▲ 호재
It also sees annual earnings per share between $5.08 and $5.15, up from ⁠its previous forecast of $4.93 to $5.02.
Reuters
2026-02-26
Bernstein, BofA maintain buy, raise targets▲ 호재
Both Bernstein and Bank of America maintained their overweight and buy ratings on TJX in reports published on Thursday. Additionally, they elevated 12 price targets $175 suggesting that the retailer's stock could increase by approximately…
CNBC
2026-02-25
TJX announces $3B buyback, guides lower▼ 악재
Analysts consider forecasts to be cautious TJX reveals a $3 billion share repurchase initiative ... TJX projects annual comparable sales growth between 2% and 3%, falling short of analysts' average forecast of 3.5%.
Reuters

기계 판독 가능 표 — 동일한 발전 사항, 출처 첨부

Recent third-party developments classified bullish / bearish for the stock; verbatim, sourced.

날짜	발전 사항	방향	출처
2026-11-18	Next scheduled quarterly earnings report (2026-11-18). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.	◆ Scheduled	Finnhub
2026-08-26	TJX Companies ‌on Wednesday reported a slowdown at its TJ Maxx and Marshalls discount apparel chains in the second quarter, overshadowing strong growth in its home goods business and fueling concerns about a pullback in U.S.	▼ 악재	Reuters
2026-08-20	Citi downgraded TJX from buy to neutral and lowered its price target from $182 to $154, calling Marmaxx’s performance “weak and disappointing” in a note to clients Thursday.	▼ 악재	CNBC
2026-08-19	That’s why we are reiterating our buy-equivalent 1 rating and $180 price target.	▲ 호재	CNBC
2026-08-19	It expects earnings per share for fiscal 2027 between $5.31 and $5.36, compared with $5.08 to $5.15 forecast earlier. Quarterly net sales rose 5.4% to $15.18 billion, narrowly beating estimates of $15.16 billion.	▲ 호재	Reuters
2026-05-20	## The company raised its fiscal-year comparable sales growth guidance to 3% to 4%	▲ 호재	The Wall Street Journal
2026-05-20	It also sees annual earnings per share between $5.08 and $5.15, up from ⁠its previous forecast of $4.93 to $5.02.	▲ 호재	Reuters
2026-02-26	Both Bernstein and Bank of America maintained their overweight and buy ratings on TJX in reports published on Thursday. Additionally, they elevated 12 price targets $175 suggesting that the retailer's stock could increase by approximately…	▲ 호재	CNBC
2026-02-25	Analysts consider forecasts to be cautious TJX reveals a $3 billion share repurchase initiative ... TJX projects annual comparable sales growth between 2% and 3%, falling short of analysts' average forecast of 3.5%.	▼ 악재	Reuters

주요 요점

마지막 업데이트:: 2026-08-19

•TJX, 2분기 EPS 및 매출 컨센서스 상회, 연간 FY 가이던스 상향 조정했으나 3분기 이익 가이던스는 분석가 예상치 하회 — 프리마켓서 3-4% 매도세 유발.
•가이던스 미스는 소비자의 오프프라이스 상품 수요 악화가 아닌, 약정된 상품에 대한 관세 비용 및 비용 시점 문제로 인한 것으로 보임.
•이는 전형적인 '예상치 상회 및 단기 전망 하향' 설정 — 구조적 붕괴가 아닌 적당한 하락이며, 매도세가 과도할 경우 평균 회귀 가능성 있음.
•동종 소매업체인 Ross Stores (ROST) 및 Burlington Stores (BURL)는 시장이 오프프라이스 소매 전반의 단기 마진 가정을 재평가함에 따라 동정적 압력을 받을 수 있음.
•연간 EPS 가이던스 상향 조정은 경영진이 3분기 압력을 일시적인 것으로 간주함을 시사 — 중기 투자자는 약세를 매수 기회로 삼을 수 있음.

Ownership

Top institutional holders (SEC Form 13F)

Top Institutional Holders

SEC 13F

The largest institutional shareholders, from SEC Form 13F filings — who holds the stock and how much.

Institution	Shares	Value	% of shares
BlackRock, Inc.	107.5M	$17.2B	9.77%
Vanguard Capital Management LLC	72.2M	$11.5B	6.56%
State Street Corp.	48.3M	$7.7B	4.39%
Geode Capital Management, LLC	29.2M	$4.6B	2.65%
FMR LLC	27.5M	$4.4B	2.50%
Morgan Stanley	26.7M	$4.3B	2.43%
Bank of America Corp.	25.2M	$4.0B	2.29%
Vanguard Portfolio Management LLC	19.8M	$3.2B	1.80%
JPMorgan Chase & Co.	17.9M	$2.8B	1.63%
Northern Trust Corp.	13.6M	$2.2B	1.24%

Source: SEC Form 13F filings · 2702 institutional holders · as of 31-MAR-2026. 13F data is quarterly and lagged (filed ~45 days after quarter-end) and covers US institutional managers (>$100M AUM) only — not insiders, retail, or foreign holders. Not investment advice.

Understand the risks

Read before trading

거래 위험

위험을 정직하게, 서두에서 명시적으로 나열합니다 — 거래자에 대한 존중이자 YMYL 컴플라이언스 요구사항입니다.

레버리지/강제청산

높은 레버리지 하에서는 소폭의 역방향 움직임만으로도 강제청산이 촉발되어 증거금 전액을 잃을 수 있습니다.

High-valuation volatility

A high P/E stock is very sensitive to interest-rate and narrative shifts; swings can be large.

Session gaps

After-hours and weekend gaps; extended-hours liquidity is thinner than the regular session.

베이시스 리스크(Basis risk)

The CFD reference price can diverge from the exchange execution price.

Earnings volatility

Price swings widen around earnings dates and other scheduled disclosures.

Regulatory / event

Recalls, policy changes, or company-specific events can cause sharp moves.

Reference

FAQ & glossary

자주 묻는 질문

TJX Companies is the largest off-price apparel and home fashions retailer in the United States, operating banners that include T.J. Maxx, Marshalls, HomeGoods, Sierra, and HomeSense domestically, alongside international chains such as Winners in Canada and TK Maxx in Europe and Australia. The off-price model centers on purchasing excess inventory, canceled orders, and closeout merchandise from branded manufacturers and department stores at deeply discounted wholesale prices, then passing a portion of those savings to consumers. Unlike traditional retailers that order merchandise months in advance through fixed vendor contracts, TJX operates a highly flexible, opportunistic buying system. Its large team of buyers sources merchandise continuously throughout the year, allowing the company to capitalize on supply chain disruptions, overproduction, or shifting brand strategies. This creates an ever-rotating product mix that encourages frequent store visits. The model's structural cost advantage, lower average inventory cost relative to full-price competitors, forms the core of TJX's competitive positioning across economic cycles.

용어집

상장 주식과 CFD의 핵심 용어를 한 줄씩 —— 독자와 AI 답변 엔진 모두에게 모호하지 않은 페이지를 위해.

주식 CFD	주가를 대상으로 하는 차액결제거래 —— 가격 익스포저만 제공하며, 해당 주식의 소유권은 아닙니다.
시간외 거래	거래소 정규장 밖에서 이루어지는 장전 및 장후 거래.
베이시스 리스크	CFD 기준가격과 거래소 체결가격이 같은 방향으로 움직이지 않을 위험.
주가수익비율(PER)	주가수익비율 = 주가 ÷ 주당순이익. 널리 쓰이는 밸류에이션 지표입니다.
매출총이익률	매출총이익 ÷ 매출액. 제품 단위의 수익성을 나타냅니다.
주당순이익(EPS)	주당순이익 = 당기순이익 ÷ 희석 발행주식수.

심볼

TJX

시장

주식

섹터

General

CU 상품 코드

TJX

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출처 대조

Every figure on this page traces to a primary or named third-party source. "As of" dates the source; "last checked" dates our most recent read of it.

Every figure here is also published as machine-readable data, and re-checked on a schedule so a stale one shows up as stale. View the raw data

Field	Value	Source	As of	Last checked
Reference price	live	CoinUnited stock CFD reference (live)	—	—	—
Market cap	$139B	CoinUnited reference x SEC shares	2026-09-11	2026-09-11	—
P/E	~26.0	CoinUnited reference / SEC annual EPS	—	2026-09-11	—
52-week range	$125.64 – $169.88	CoinUnited daily kline	—	2026-09-11	—
Next earnings	2026-11-18	Finnhub	—	2026-09-11	—
Quarterly revenue	$15.18B	SEC 10-Q	Q2 2027	2026-09-11	View
Net income	$1.52B	SEC 10-Q	Q2 2027	2026-09-11	View
Gross margin	33.4%	SEC 10-Q	Q2 2027	2026-09-11	View
Diluted EPS	$1.36	SEC 10-Q	Q2 2027	2026-09-11	View
Institutional ownership	10 top holders	SEC Form 13F	31-MAR-2026	2026-09-06	View
Analyst price targets	$174.15 consensus	Aggregated sell-side analyst consensus	2026-09-06	2026-09-06	—
Peer valuations	6 peers	Third-party ratios (FMP), trailing twelve months	2026-09-06	2026-09-06	—
Founded	1956	Wikidata	—	2026-09-11	—
Headquarters	Framingham	Wikidata	—	2026-09-11	—
CEO	Carol Meyrowitz	Wikidata	—	2026-09-11	—
Industry	retail	Wikidata	—	2026-09-11	—
CoinUnited product	Stock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available, extended/24h	CoinUnited product terms	—	2026-09-11	—

저자 소개

CoinUnited.io Research Team

This TJX Companies, Inc. (The) page is compiled by CoinUnited.io's research team: analysts covering listed equities and global markets, working from primary filings and named third-party data rather than opinion.

우리의 연구 방법론

Every figure is traced to a primary or named third-party source and dated: financial statements from the company’s SEC filings, institutional ownership from Form 13F, analyst targets from aggregated third-party coverage, and market data from the CoinUnited reference price. The Source Map on this page lists each one with its source and the date we last checked it.

Disclaimer: content is for informational and educational purposes only and is not personalized financial advice. A stock CFD carries significant risk and provides price exposure only, not equity ownership. Always conduct your own research and consult a qualified financial advisor.

면책 조항 및 참고 자료

중요 위험 고지

A CoinUnited stock CFD gives price exposure to TJX Companies, Inc. (The) only, not equity ownership: no shareholder voting rights, no dividends, and no settlement in the underlying share.

Leverage magnifies losses as well as gains, and a position can be liquidated long before the underlying share price recovers. The underlying listing trades on exchange hours, so the reference price can gap between sessions.

투자 결정 전에 사용자는 스스로 조사하고 자격을 갖춘 금융 전문가와 상담해야 합니다. 이 플랫폼의 제작자 및 운영자는 제공된 정보를 신뢰함으로써 발생할 수 있는 금융 손실 또는 기타 손해에 대해 어떠한 책임도 지지 않습니다.

Leveraged trading is extremely risky and you may lose your entire deposit.

방법론 개요

Figures on this page are compiled from primary and named third-party sources, not produced by a forecasting model. Each one carries its source and date in the Source Map above.

Financial statements: the company’s own SEC filings (10-K / 10-Q), read from XBRL
Market data: the CoinUnited reference price and daily closes
Institutional ownership: SEC Form 13F quarterly filings
Analyst targets: aggregated third-party sell-side coverage — third-party opinion, not CoinUnited’s view
Peer multiples: third-party trailing-twelve-month ratios

CoinUnited does not publish a price forecast or target for TJX Companies, Inc. (The).

최종 방법론 검토: