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The TJX Companies, Inc.

The TJX Companies, Inc.

NYSE•TJX
CEO: Ms. Carol M. Meyrowitz
セクター: Consumer Cyclical
業種: Apparel - Retail
上場日: 1987-06-26
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer in the United States, Canada, Europe, and Australia. 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, and gourmet food departments; jewelry and accessories; and other merchandise. It offers its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
連絡先情報
770 Cochituate Road, Framingham, MA, 01701, United States
508-390-1000
www.tjx.com
時価総額
$174.70B
PER (TTM)
34.5
32.9
配当利回り
1.1%
52週高値
$159.48
52週安値
$112.10
52週レンジ
95%
順位6
7.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$15.12B+7.50%
直近4四半期の推移

EPS

$1.28+11.30%
直近4四半期の推移

フリーCF

$1.00B+60.42%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Net sales totaled $42.63B for nine months, marking 7% growth driven by 4% comp sales increase.
Quarterly Margin Expansion Third quarter pre-tax margin improved 40 basis points to 12.7% due to favorable merchandise margins.
Operating Cash Flow Up Net cash from operating activities increased $305M over nine months, totaling $3.72B provided by operations.
Shareholder Returns Active Returned $1.1B to shareholders in Q3 via dividends and significant common stock repurchases.

リスク要因

Global Trade Volatility Uncertainty remains regarding tariffs, trade negotiations, and potential impact on sourcing costs and consumer demand.
Inventory Levels Rising Consolidated average per store inventories grew 8% year-over-year, requiring careful management against sales trends.
Operating Expense Ratios SG&A ratio rose 60 basis points in Q3 due to incremental store wage, payroll, and incentive costs.
Foreign Exchange Headwinds Transactional FX negatively impacted TJX Canada merchandise margin, requiring careful cost management against lower markon.

見通し

FY2026 Capital Spending Anticipate total capital spending for full fiscal year 2026 to be approximately $2.1 billion to $2.2 billion.
Future Share Repurchases Plan to repurchase approximately $2.5 billion of common stock under existing programs during fiscal 2026.
Debt Strategy Monitoring Will monitor debt markets and may seek to retire or refinance outstanding indebtedness based on conditions.
New Tax Disclosure Adoption Evaluating impact of new income tax disclosure standard, planning adoption for fiscal 2026 Form 10-K filing.

同業比較

売上高 (TTM)

Lowe's Companies, Inc.LOW
$84.26B
+0.6%
The TJX Companies, Inc.TJX
$58.98B
+4.5%
PDD Holdings Inc.PDD
$58.04B
+12.5%

粗利益率 (最新四半期)

Booking Holdings Inc.BKNG
100.0%
+0.0pp
PDD Holdings Inc.PDD
56.7%
-3.3pp
McDonald's CorporationMCD
55.8%
+1.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MCD$233.79B27.3-281.4%0.0%
TJX$174.70B34.558.3%37.5%
LOW$157.72B23.2-55.0%83.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.6%
横ばい
4四半期純利益CAGR
1.0%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$1.38
|
売上高:$17.37B
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2026

    会計期末: 2025年11月1日|提出日: 2025年12月2日|
    売上高: $15.12B+7.5%
    |
    EPS: $1.28+11.3%
    予想を上回る

  • Form 10-Q - Q2 2026

    会計期末: 2025年8月2日|提出日: 2025年8月29日|
    売上高: $14.40B+6.9%
    |
    EPS: $1.11+14.4%
    予想を上回る

  • Form 10-Q - Q1 2026

    会計期末: 2025年5月3日|提出日: 2025年5月30日|
    売上高: $13.11B+5.1%
    |
    EPS: $0.92-3.2%
    予想通り

  • Form 10-K - FY 2025

    会計期末: 2025年2月1日|提出日: 2025年4月2日|
    売上高: $56.36B+4.0%
    |
    EPS: $4.31+10.5%
    予想通り

  • Form 10-Q - Q3 2025

    会計期末: 2024年11月2日|提出日: 2024年12月4日|
    売上高: $14.06B+6.0%
    |
    EPS: $1.15+10.6%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2024年8月3日|提出日: 2024年8月30日|
    売上高: $13.47B+5.6%
    |
    EPS: $0.97+12.8%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年5月4日|提出日: 2024年5月31日|
    売上高: $12.48B+5.9%
    |
    EPS: $0.95+23.4%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年2月3日|提出日: 2024年4月3日|
    売上高: $54.22B+8.6%
    |
    EPS: $3.90+30.0%
    予想を上回る