TJX TJX Companies, Inc. (The) Common Stock
About TJX Companies, Inc. (The) Common Stock Company overview from Wikipedia
The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
Read more
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
As of 2019, TJX operates TJ Maxx (in the United States) and TK Maxx (in Australia and Europe), its flagship store chains, along with Marshalls, HomeGoods, HomeSense, and Sierra in the United States, and HomeSense, Marshalls, and Winners in Canada. There are over 4,557 discount stores in the TJX portfolio located in nine countries. TJX ranked No. 80 in the 2024 Fortune 500 list of the largest United States corporations by total revenue. TJX is a publicly listed stock on the New York Stock Exchange (NYSE) under the ticker symbol TJX and has a capital value of $170 Billion (November 2025).
History
Zayre
The TJ Maxx concept was first announced by Zayre Corp. in April 1977. Setting it apart from the main Zayre chain was a greater emphasis on "family apparel, giftwares, and domestic goods at discount prices". On May 19, 1977, the first two TJ Maxx stores held simultaneous openings in Auburn and Worcester, Massachusetts, with a third opening four days later in Charlotte, North Carolina. In June 1987, Zayre established The TJX Companies as a subsidiary and holding company of TJ Maxx and Hit or Miss. In the first half of 1988, Zayre stores had operating losses of $69 million on sales of $1.4 billion. Observers blamed technological inferiority, poor maintenance, inappropriate pricing, and inventory pileups, and Zayre appeared ripe for takeover. Throughout all this, however, The TJX Companies subsidiary continued to yield a profit. In October 1988, Zayre Corp. decided to focus its energies on TJX. It sold the entire chain of nearly 400 Zayre stores to Ames Department Stores Inc. In exchange, the company received $431.4 million in cash, a receivable note, and what was then valued at $140 million of Ames cumulative senior convertible preferred stock.
The company continued focus on its core business, spinning off unrelated operations including BJ's Wholesale Club and Home Club, leaving it with just one brand, T.J. Maxx. In June 1989, Zayre Corp. acquired the outstanding minority interest in TJX and merged with the subsidiary, changing its name from Zayre Corp. to The TJX Companies, Inc. in the process. The newly named company began trading on the New York Stock Exchange.
Expansion
In 1990, TJX expanded into an additional store brand division, and at the same time it first went international, as it entered the Canadian market by acquiring the five-store Winners chain. Two years later, it launched its third brand, HomeGoods, in the United States. TJX's expansion beyond North America came in 1994, when the fourth brand division, T.K. Maxx, was founded in the United Kingdom, and then expanded into Ireland. In 1995, TJX doubled in size when it acquired Marshalls, its fifth brand. T.J. Maxx and Marshalls later became consolidated as two brands under a single division, The Marmaxx Group. The following year, TJX Companies Inc. was added to the Standard & Poor's S&P 500 Composite Index, which consists of 500 of the largest companies in the United States. TJX sold Hit or Miss, a discount mall based clothing store in 1995 as well through an employee leveraged buyout.
TJX launched a sixth brand, A.J. Wright, in 1998 in the eastern U.S. The brand went national in 2004 when it opened its first stores in California on the west coast. The company's seventh brand division, HomeSense, formed in 2001, was a Canadian brand modeled after the existing US brand, HomeGoods. TJX revenue surpassed $10 billion that year.
In 2002, TJX revenue reached almost $12 billion. In 2003, TJX acquired an eighth brand division, Bob's Stores, concentrated in New England. In Canada, TJX began to configure some Winners and HomeSense stores side by side as superstores. The superstores feature open passageways between them, with dual branding. TJX's revenue in 2003 reached over $13 billion. TJX began to test the side-by-side superstore model in the United States in 2004, combining some of each of the two Marmaxx brand stores with HomeGoods. The company reached 141st position in the 2004 Fortune 500 rankings, with almost $15 billion in revenue. That year was also marked by the death of retired Zayre founder Stanley Feldberg.
In April 2008, TJX launched the HomeSense brand in the UK, with six stores opening throughout May. The brand is more upmarket than its Canadian namesake. Later that year, in August, TJX sold Bob's Stores to Versa Capital Management and Crystal Capital.
In December 2010, TJX announced that the A.J. Wright stores would be closed, cutting about 4,400 jobs, and that more than half of them would reopen under other company brands.
In December 2012, TJX acquired Sierra Trading Post, an off-price internet retailer of outdoor gear and apparel. Since its acquisition, the retail chain has opened over 70 brick-and-mortar stores in the United States. The chain rebranded to Sierra in 2019.
In July 2015, TJX acquired the Trade Secret and Home Secret off-price retail businesses from Australian company Gazal Corporation Limited. The deal was completed in December. In October, Ernie Herrman was named CEO of the company, replacing Carol Meyrowitz. He took over in January 2016.
In November 2019, TJX purchased a 25% stake in Russian retailer Familia.
COVID-19 impact
In 2020, TJX Companies announced that revenues dropped 31% over the months of May, June, and July, primarily due to extensive closures due to the COVID-19 pandemic. TJX Companies reported a 2020 second-quarter loss of $214 million.
Incidents
Computer systems intrusion
On January 17, 2007, TJX announced that it was the victim of an unauthorized computer systems intrusion. It discovered in mid-December 2006 that its computer systems were compromised and customer data was stolen. The hackers accessed a system that stores data on credit card, debit card, check, and merchandise return transactions. The intrusion was kept confidential as requested by law enforcement. TJX said that it was working with General Dynamics, IBM and Deloitte to upgrade computer security.
By the end of March 2007, the number of affected customers had reached 45.7 million, and prompted credit bureaus to seek legislation requiring retailers to be responsible for compromised customer information saved in their systems. In addition to credit card numbers, personal information such as social security numbers and driver's license numbers from 451,000 customers were downloaded by the intruders. The breach was possible due to a non-secure wireless network in one of the stores. Eleven men were charged in the theft, and one (Damon Patrick Toey) pleaded guilty to numerous charges related to the breach. Another, Jonathan James, professed his innocence and later committed suicide, apparently out of the belief that he was going to be indicted. The alleged ringleader Albert Gonzalez, was later indicted in August 2009 with attacking Heartland Payment Systems, where 130 million records were compromised.
Brands
Current brands
Operating divisions
Marmaxx (US) – TJ Maxx and Marshalls
HomeGoods (US) – HomeGoods and Homesense
Sierra (US) – Sierra
TJX Canada – Winners, HomeSense, and Marshalls
TJX International – TK Maxx (UK, Ireland, Poland, Austria, and the Netherlands) and Homesense (UK and Ireland)
=== Former brands ===
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
TJX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
TJX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.4800 |
| May 14, 2026 | $0.4800 |
| Feb. 12, 2026 | $0.4250 |
| Nov. 13, 2025 | $0.4250 |
| Aug. 14, 2025 | $0.4250 |
| May 15, 2025 | $0.4250 |
| Feb. 13, 2025 | $0.3750 |
| Nov. 14, 2024 | $0.3750 |
| Aug. 15, 2024 | $0.3750 |
| May 15, 2024 | $0.3750 |
| Feb. 14, 2024 | $0.3330 |
| Nov. 8, 2023 | $0.3330 |
| Aug. 9, 2023 | $0.3330 |
| May 10, 2023 | $0.3330 |
| Feb. 8, 2023 | $0.2950 |
| Nov. 9, 2022 | $0.2950 |
| Aug. 10, 2022 | $0.2950 |
| May 11, 2022 | $0.2950 |
| Feb. 9, 2022 | $0.2600 |
| Nov. 9, 2021 | $0.2600 |
TJX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 11 42.3%
- Buy 11 42.3%
- Hold 3 11.5%
- Sell 1 3.8%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-21Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2027 | $1.22 | $1.20 | 0.02% |
| March 31, 2027 | $1.19 | $1.03 | — |
| Sept. 30, 2026 | $1.22 | $1.20 | 0.02% |
| June 30, 2026 | $1.19 | $1.03 | 0.16% |
| March 31, 2026 | $1.43 | $1.40 | 0.03% |
| Dec. 31, 2025 | $1.28 | $1.23 | 0.05% |
| Sept. 30, 2025 | $1.10 | $1.02 | 0.08% |
| June 30, 2025 | $0.92 | $0.91 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Cost of Revenue | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | · | · | · | |
| SG&A Expense | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | · | · | · | |
| Interest Expense | $79M | $78M | $82M | $91M | $123M | · | · | · | |
| Interest Income | $195M | $257M | $249M | $78M | $4M | · | · | · | |
| Pretax Income | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | · | · | · | |
| Income Tax | $1.80B | $1.62B | $1.49B | $1.14B | $1.11B | · | · | · | |
| Net Income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| EPS (Basic) | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | · | · | · | |
| EPS (Diluted) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | · | · | · | |
| Shares (Basic) | 1,114,000,000 | 1,128,000,000 | 1,146,000,000 | 1,166,000,000 | 1,200,000,000 | · | · | · | |
| Shares (Diluted) | 1,128,000,000 | 1,142,000,000 | 1,159,000,000 | 1,178,000,000 | 1,216,000,000 | · | · | · | |
| EBITDA | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $5.33B | $5.60B | $5.48B | $6.23B | $7.11B | $6.62B | $2.19B | |
| Receivables | $602M | $549M | $529M | $563M | $518M | $616M | $444M | $377M | |
| Inventory | $7.30B | $6.42B | $5.96B | $5.82B | $5.96B | $5.09B | $3.74B | $5.09B | |
| Prepaid Expense | $1.06B | $617M | $511M | $478M | $437M | $459M | $404M | $439M | |
| Current Assets | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $13.39B | $11.52B | $8.27B | |
| PP&E (Net) | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.11B | $5.10B | $5.04B | |
| PP&E (Gross) | · | · | $14.62B | $13.32B | $12.44B | $12.10B | $11.46B | $10.74B | |
| Accum. Depreciation | · | · | $8.05B | $7.53B | $7.17B | $6.99B | $6.36B | $5.70B | |
| Goodwill | $96M | $94M | $95M | $97M | $97M | $98M | $97M | $96M | |
| Other Non-current Assets | $1.77B | $1.53B | $849M | $769M | $795M | $878M | $740M | $499M | |
| Total Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Accounts Payable | $4.58B | $4.26B | $3.86B | $3.79B | $4.46B | $4.41B | $2.42B | $2.61B | |
| Current Liabilities | $13.36B | $11.01B | $10.45B | $10.30B | $10.47B | $10.04B | $7.65B | $6.60B | |
| Capital Leases | $8.89B | $8.28B | $8.06B | $7.78B | $7.58B | $7.91B | $7.88B | $7.74B | |
| Deferred Tax | $268M | $156M | $148M | $127M | $44M | $3M | $92M | $197M | |
| Other Non-current Liabilities | $1.18B | $1.05B | $924M | $919M | $1.01B | $1.07B | $848M | $777M | |
| Long-term Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | $3.35B | $6.19B | $2.24B | |
| Total Debt | $2.87B | $2.87B | $2.86B | $3.36B | $3.35B | · | · | · | |
| Common Stock | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.20B | $1.20B | $1.21B | |
| Retained Earnings | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $5.66B | $4.12B | $4.81B | |
| AOCI | $-351M | $-609M | $-532M | $-606M | $-687M | $-578M | $-723M | $-713M | |
| Stockholders' Equity | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $6.41B | $4.66B | $5.30B | |
| Liabilities + Equity | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $28.78B | $26.57B | $22.85B | |
| Shares Outstanding | 1,107,087,991 | 1,119,000,000 | 1,134,000,000 | 1,155,000,000 | 1,181,000,000 | 1,202,981,000 | 1,199,061,000 | 1,208,933,000 |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.25B | $1.10B | $964M | $887M | $868M | · | · | · | |
| Stock-based Comp | $214M | $183M | $160M | $122M | $189M | · | · | · | |
| Deferred Tax | $112M | $28M | $-7M | $64M | $-44M | · | · | · | |
| Other Non-cash | $-193M | $-63M | $466M | $-487M | $-1.24B | · | · | · | |
| Operating Cash Flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | · | · | · | |
| CapEx | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | · | · | · | |
| Investing Cash Flow | $-1.98B | $-2.48B | $-1.72B | $-1.47B | $-1.05B | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Stock Issued | $311M | $366M | $285M | $321M | $229M | · | · | · | |
| Stock Repurchased | $2.52B | $2.51B | $2.48B | $2.25B | $2.18B | · | · | · | |
| Net Stock Activity | $-2.21B | $-2.15B | $-2.20B | $-1.93B | $-1.95B | · | · | · | |
| Dividends Paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · | |
| Financing Cash Flow | $-4.12B | $-3.84B | $-4.21B | $-3.31B | $-6.20B | · | · | · | |
| Net Change in Cash | $895M | $-265M | $123M | $-750M | $-4.24B | · | · | · | |
| Taxes Paid | $1.47B | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B | · | · | · | |
| Levered FCF | $4.86B | $4.14B | $4.27B | $2.56B | $1.92B | · | · | · |
Profitability 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 8.6% | 8.2% | 7.0% | 6.8% | · | · | · | |
| Pretax Margin | 12.1% | 11.5% | 11.0% | 9.3% | 9.1% | · | · | · | |
| EBITDA Margin | 2.1% | 2.0% | 1.8% | 1.8% | 1.8% | · | · | · | |
| ROA | 16.3% | 15.2% | 14.9% | 12.3% | 11.2% | · | · | · | |
| ROE | 57.7% | 58.7% | 63.3% | 58.2% | 52.8% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | · | · | · | |
| Inventory Turnover | 6.1 | 5.3 | 5.3 | 5.1 | 5.5 | · | · | · | |
| Receivables Turnover | 104.9 | 98.2 | 99.6 | 88.1 | 85.7 | · | · | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 4.0% | 8.6% | 2.9% | 51.1% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 5.1% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 10.4% | 30.0% | 10.0% | 3757.1% | · | · | · | |
| EPS CAGR 3Y | 17.9% | 16.4% | 280.6% | · | · | · | · | · | |
| EPS CAGR 5Y | 133.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.0% | 8.7% | 27.9% | 6.6% | 3547.8% | · | · | · | |
| Net Income CAGR 3Y | 16.2% | 14.0% | 267.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 127.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.0% | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | · | · | · | |
| Net Income TTM | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | · | · | · | |
| Market Cap | $165.85B | $139.68B | $110.54B | $94.62B | $84.31B | · | · | · | |
| Enterprise Value | $162.49B | $137.21B | $107.80B | $92.50B | $81.44B | · | · | · | |
| P/E | 30.8 | 29.3 | 25.3 | 27.6 | 26.4 | · | · | · | |
| P/S | 2.7 | 2.5 | 2.0 | 1.9 | 1.7 | · | · | · | |
| P/B | 16.3 | 16.6 | 15.1 | 14.9 | 14.0 | · | · | · | |
| P / Tangible Book | 16.4 | 16.8 | 15.3 | 15.1 | 14.3 | · | · | · | |
| P / Cash Flow | 24.1 | 22.8 | 18.2 | 23.2 | 27.6 | · | · | · | |
| P / FCF | 33.7 | 33.3 | 25.5 | 36.0 | 41.9 | · | · | · | |
| EV / EBITDA | 130.3 | 124.3 | 111.8 | 104.3 | 93.8 | · | · | · | |
| EV / FCF | 33.0 | 32.7 | 24.9 | 35.2 | 40.5 | · | · | · | |
| EV / Revenue | 2.7 | 2.4 | 2.0 | 1.9 | 1.7 | · | · | · | |
| Dividend Yield | 1.1% | 1.2% | 1.3% | 1.4% | 1.5% | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | 4.0% | 3.6% | 3.8% | · | · | · | |
| Payout Ratio | 33.5% | 33.9% | 33.2% | 38.3% | 38.1% | · | · | · | |
| Annual Payout | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | · | · | · |
Income Statement 11
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.32B | $17.74B | $14.40B | $13.11B | $17.93B | $14.06B | $13.47B | $12.48B | $16.41B | $13.27B | $12.76B | $11.78B | $14.52B | $12.17B | $11.84B | |
| Cost of Revenue | $9.84B | $12.27B | $9.98B | $9.25B | $12.25B | $9.62B | $9.38B | $8.74B | $11.53B | $9.14B | $8.91B | $8.37B | $10.73B | $8.62B | $8.57B | |
| SG&A Expense | $2.79B | $3.12B | $2.81B | $2.55B | $3.48B | $2.75B | $2.67B | $2.40B | $3.09B | $2.58B | $2.56B | $2.24B | $2.47B | $2.19B | $2.17B | |
| Pretax Income | $1.72B | $2.39B | $1.65B | $1.35B | $2.23B | $1.74B | $1.47B | $1.39B | $1.84B | $1.59B | $1.33B | $1.21B | $1.34B | $1.36B | $1.09B | |
| Income Tax | $389M | $617M | $404M | $310M | $610M | $439M | $369M | $320M | $440M | $398M | $338M | $317M | $301M | $296M | $276M | |
| Net Income | $1.33B | $1.77B | $1.24B | $1.04B | $1.62B | $1.30B | $1.10B | $1.07B | $1.40B | $1.19B | $989M | $891M | $1.04B | $1.06B | $810M | |
| EPS (Basic) | $1.20 | $1.59 | $1.11 | $0.93 | $1.44 | $1.15 | $0.97 | $0.95 | $1.23 | $1.04 | $0.86 | $0.77 | $0.89 | $0.92 | $0.69 | |
| EPS (Diluted) | $1.19 | $1.57 | $1.10 | $0.92 | $1.44 | $1.14 | $0.96 | $0.93 | $1.22 | $1.03 | $0.85 | $0.76 | $0.88 | $0.91 | $0.69 | |
| Shares (Basic) | 1,106,000,000 | -1,000,000 | 1,115,000,000 | 1,118,000,000 | -2,266,000,000 | 1,127,000,000 | 1,130,000,000 | 1,132,000,000 | -2,299,000,000 | 1,144,000,000 | 1,148,000,000 | 1,153,000,000 | -2,340,000,000 | 1,161,000,000 | 1,168,000,000 | |
| Shares (Diluted) | 1,120,000,000 | -1,000,000 | 1,128,000,000 | 1,132,000,000 | -2,294,000,000 | 1,141,000,000 | 1,144,000,000 | 1,146,000,000 | -2,325,000,000 | 1,158,000,000 | 1,161,000,000 | 1,165,000,000 | -2,361,000,000 | 1,172,000,000 | 1,178,000,000 | |
| EBITDA | $336M | · | $308M | $296M | · | · | · | $264M | · | · | · | $232M | · | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.58B | $6.23B | $4.64B | $4.25B | $5.33B | $4.72B | $5.25B | $5.06B | · | $4.29B | $4.55B | $5.03B | · | $3.36B | $3.53B | |
| Receivables | $642M | $602M | $600M | $594M | $549M | $599M | $521M | $542M | · | $560M | $548M | $587M | · | $571M | $556M | |
| Inventory | $7.67B | $7.30B | $7.37B | $7.13B | $6.42B | $8.37B | $6.47B | $6.22B | · | $8.29B | $6.58B | $6.44B | · | $8.33B | $7.08B | |
| Prepaid Expense | $679M | $1.06B | $562M | $575M | $617M | $546M | $536M | $528M | · | $535M | $507M | $496M | · | $582M | $552M | |
| Current Assets | $14.64B | $15.20B | $13.28B | $12.60B | $12.99B | $14.35B | $12.89B | $12.41B | · | $13.81B | $12.34B | $12.60B | · | $12.99B | $11.83B | |
| PP&E (Net) | $8.45B | $8.22B | $7.78B | $7.55B | $7.35B | $7.14B | $6.97B | $6.62B | · | $6.26B | $6.17B | $5.90B | · | $5.57B | $5.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $12.92B | $12.71B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.34B | $7.32B | |
| Goodwill | $97M | $96M | $95M | $95M | $94M | $95M | $95M | $95M | $95M | $94M | $95M | $95M | $97M | $95M | $97M | |
| Other Non-current Assets | $1.80B | $1.77B | $1.62B | $1.55B | $1.53B | $1.14B | $942M | $898M | · | $748M | $768M | $765M | · | $613M | $611M | |
| Total Assets | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | $29.75B | $30.35B | $28.92B | $28.68B | $28.35B | $28.43B | $27.09B | |
| Accounts Payable | $4.85B | $4.58B | $4.70B | $4.41B | $4.26B | $5.62B | $4.50B | $4.07B | · | $5.42B | $4.44B | $4.30B | · | $4.99B | $4.09B | |
| Current Liabilities | $12.86B | $13.36B | $11.31B | $10.83B | $11.01B | $12.02B | $10.62B | $10.10B | · | $11.64B | $10.32B | $10.53B | · | $11.23B | $10.15B | |
| Capital Leases | $9.60B | $8.89B | $8.59B | $8.54B | $8.28B | $8.21B | $8.17B | $8.16B | · | $7.98B | $8.09B | $7.87B | · | $7.69B | $7.71B | |
| Deferred Tax | $310M | $268M | $217M | $154M | $156M | $172M | $162M | $156M | · | $133M | $132M | $133M | · | $74M | $67M | |
| Other Non-current Liabilities | $1.12B | $1.18B | $1.04B | $972M | $1.05B | $1.00B | $960M | $894M | · | $908M | $915M | $865M | · | $907M | $917M | |
| Long-term Debt | $2.87B | $2.87B | · | · | $2.87B | · | · | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Total Debt | · | · | · | · | · | $2.87B | $2.86B | $2.86B | · | $2.86B | $2.86B | $3.36B | · | $3.36B | $3.36B | |
| Common Stock | $1.10B | $1.11B | $1.11B | $1.12B | $1.12B | $1.12B | $1.13B | $1.13B | · | $1.14B | $1.15B | $1.15B | · | $1.16B | $1.16B | |
| Retained Earnings | $9.67B | $9.43B | $8.20B | $7.85B | $7.88B | $7.60B | $7.19B | $6.92B | · | $6.34B | $6.01B | $5.86B | · | $5.34B | $5.00B | |
| AOCI | $-371M | $-351M | $-445M | $-464M | $-609M | $-547M | $-532M | $-550M | · | $-653M | $-551M | $-592M | · | $-830M | $-768M | |
| Stockholders' Equity | $10.40B | $10.19B | $8.87B | $8.50B | $8.39B | $8.17B | $7.78B | $7.50B | $7.30B | $6.83B | $6.61B | $6.42B | $6.36B | $5.66B | $5.40B | |
| Liabilities + Equity | $36.16B | $35.77B | $32.88B | $31.86B | $31.75B | $32.44B | $30.55B | $29.68B | · | $30.35B | $28.92B | $28.68B | · | $28.43B | $27.09B | |
| Shares Outstanding | 1,105,051,999 | 1,107,087,991 | 1,112,799,116 | 1,115,814,224 | 1,119,333,622 | 1,124,355,838 | 1,127,978,175 | 1,130,829,890 | 1,134,000,000 | 1,140,732,746 | 1,144,948,031 | 1,150,179,322 | 1,155,000,000 | 1,156,263,970 | 1,161,886,769 |
Cash Flow 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $327M | $308M | $296M | $311M | $266M | $265M | $264M | $252M | $245M | $235M | $232M | $231M | $218M | $218M | |
| Stock-based Comp | $42M | $83M | · | $33M | $52M | $47M | · | $38M | $46M | $44M | $36M | $34M | $27M | $37M | $31M | |
| Deferred Tax | $44M | $21M | · | $8M | $-30M | $15M | · | $24M | $-20M | $-3M | $0 | $16M | $29M | $9M | $14M | |
| Other Non-cash | $-635M | · | · | $-979M | · | · | · | $-659M | · | · | · | $-428M | · | · | · | |
| Operating Cash Flow | $1.12B | $3.16B | · | $394M | $2.70B | $1.05B | · | $737M | $2.80B | $1.17B | $1.34B | $745M | $3.02B | $1.05B | $640M | |
| CapEx | $662M | $468M | · | $497M | $514M | $422M | · | $419M | $442M | $460M | $459M | $361M | $357M | $407M | $379M | |
| Investing Cash Flow | $-673M | $-471M | · | $-503M | $-870M | $-617M | · | $-427M | $-436M | $-462M | $-457M | $-362M | $-360M | $-407M | $-379M | |
| Stock Issued | $70M | $115M | · | $50M | $112M | $63M | · | $90M | $82M | $122M | $53M | $28M | $206M | $65M | $32M | |
| Stock Repurchased | $604M | $784M | · | $613M | $852M | $593M | · | $509M | $797M | $646M | $549M | $492M | $455M | $493M | $700M | |
| Net Stock Activity | $-534M | · | · | $-563M | · | · | · | $-419M | · | · | · | $-464M | · | · | · | |
| Dividends Paid | $474M | $471M | · | $424M | $422M | $423M | · | $380M | $379M | $380M | $382M | $343M | $341M | $343M | $346M | |
| Financing Cash Flow | $-1.08B | $-1.14B | · | $-1.05B | $-1.16B | $-953M | · | $-840M | $-1.10B | $-904M | $-1.38B | $-837M | $-591M | $-770M | $-1.01B | |
| Net Change in Cash | $-650M | $1.59B | · | $-1.08B | $617M | $-532M | · | $-541M | $1.31B | $-260M | $-475M | $-452M | $2.11B | $-166M | $-764M | |
| Free Cash Flow | $457M | · | · | $-103M | · | · | · | $318M | · | · | · | $384M | · | · | · |
Profitability 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.3% | · | 8.6% | 7.9% | · | 9.2% | 8.2% | 8.6% | · | 9.0% | 7.8% | 7.6% | · | 8.7% | 6.8% | |
| Pretax Margin | 12.0% | · | 11.4% | 10.3% | · | 12.3% | 10.9% | 11.1% | · | 12.0% | 10.4% | 10.2% | · | 11.2% | 9.2% | |
| EBITDA Margin | 2.4% | · | 2.1% | 2.3% | · | · | · | 2.1% | · | · | · | 2.0% | · | · | · | |
| ROA | · | · | · | · | · | 4.1% | 3.7% | 3.7% | · | 4.0% | 3.5% | 3.2% | · | 3.6% | 2.9% | |
| ROE | · | · | · | · | · | 17.3% | 15.3% | 15.4% | · | 19.1% | 16.5% | 14.8% | · | 17.5% | 13.7% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | · | · | · | · | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.4 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 24.3 | 25.2 | 22.1 | · | 23.5 | 23.1 | 20.3 | · | 20.5 | 20.2 |
Valuation (TTM) 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $56.95B | · | $55.64B | $54.70B | · | · | · | $50.98B | · | $49.97B | $48.55B | $47.20B | · | $47.95B | $47.86B | |
| Net Income TTM | $5.05B | · | $4.87B | $4.73B | · | · | · | $4.32B | · | $4.13B | $3.75B | $3.35B | · | $3.48B | $3.21B | |
| Market Cap | · | · | · | · | · | $126.37B | $127.62B | $107.55B | · | $99.46B | $99.44B | $90.66B | · | $83.83B | $71.06B | |
| Enterprise Value | · | · | · | · | · | $124.51B | $125.23B | $105.36B | · | $98.03B | $97.75B | $88.99B | · | $83.82B | $70.89B | |
| P/E | 34.9 | · | 29.3 | 31.1 | · | · | · | 25.4 | · | 24.6 | 27.1 | 27.7 | · | 24.7 | 23.0 | |
| P/S | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| P/B | · | · | · | · | · | 15.5 | 16.4 | 14.3 | · | 14.6 | 15.0 | 14.1 | · | 14.8 | 13.2 | |
| P / Tangible Book | · | · | · | · | · | 15.6 | 16.6 | 14.5 | · | 14.8 | 15.3 | 14.3 | · | 15.0 | 13.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | 145.9 | · | · | · | 121.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 338.2 | · | · | · | 236.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 399.1 | · | · | · | 383.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 331.3 | · | · | · | 231.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.5 | |
| Earnings Yield | 2.9% | · | 3.4% | 3.2% | · | · | · | 3.9% | · | 4.1% | 3.7% | 3.6% | · | 4.0% | 4.3% | |
| Payout Ratio | 35.6% | · | · | 40.9% | · | · | · | 35.5% | · | · | · | 38.5% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $60.37B | — | $56.36B | — | — |
| Net Income | $5.49B | — | $4.86B | — | — |
| Diluted EPS | $4.87 | — | $4.26 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | — | 0.3 | — | — |
| Current Ratio | 1.1 | — | 1.2 | — | — |
| Quick Ratio | 0.5 | — | 0.5 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $4.92B | — | $4.20B | — | — |
Latest News Recent headlines mentioning this company
- Is The TJX Companies, Inc. (TJX) A Good Stock To Buy Now?
- UBS Reaffirms Bullish Outlook on The TJX Companies (TJX) Following Strong Consumer Survey
- TJX: Retail’s Apex Predator Feasts on Inflation
- Money Is Quietly Rotating Out of the AI Trade. These 3 Unexpected Stocks Just Hit All-Time Highs.
- Jim Cramer Believes “Nobody Does Off-Price Better Than TJX”
- The TJX Companies (TJX) Is Great, Says Jim Cramer
- Ross, TJX, and Walmart reveal how the real engine of the U.S. economy is doing
- TJX Companies: A Retail Powerhouse Poised for Growth
- Amazon Just Made a Big Move. These 2 S&P 500 Stocks Are Next to Watch.
- Is It Too Late to Buy TJX Companies?
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 3,004 filers · $93.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 168 (-86 vs prior Q) | 130 (+13 vs prior Q) | 1,183 (+63 vs prior Q) | 1,037 (-14 vs prior Q) | +13.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10,941,284,399 | 72,219,699 | 11.70% | Shares |
| STATE STREET CORP | $7,530,947,285 | 49,709,223 | 8.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,817,257,632 | 25,295,107 | 4.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,062,263,743 | 20,212,962 | 3.27% | Shares |
| FMR LLC | $2,532,953,045 | 16,719,162 | 2.71% | Shares |
| NORGES BANK | $2,192,675,559 | 14,473,106 | 2.34% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,005,973,973 | 12,560,889 | 2.15% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,809,024,837 | 11,940,758 | 1.93% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $1,435,617,030 | 9,476,020 | 1.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,267,543,385 | 8,366,623 | 1.36% | Shares |
| AMERIPRISE FINANCIAL INC | $1,242,465,658 | 8,200,955 | 1.33% | Shares |
| PeakShares LLC | $1,195,941,000 | 7,894 | 1.28% | Shares |
| UBS Group AG | $1,134,295,044 | 7,487,096 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $950,695,830 | 6,275,220 | 1.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $858,210,359 | 5,664,754 | 0.92% | Shares |
| Capital Research Global Investors | $814,459,168 | 5,375,987 | 0.87% | Shares |
| JANUS HENDERSON GROUP PLC | $796,691,580 | 4,989,461 | 0.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $756,056,963 | 4,990,475 | 0.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $752,920,004 | 4,969,769 | 0.81% | Shares |
| Clearbridge Investments, LLC | $712,397,218 | 4,702,292 | 0.76% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $708,492,308 | 4,676,531 | 0.76% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $694,381,988 | 4,348,040 | 0.74% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $644,285,954 | 4,252,665 | 0.69% | Shares |
| NEUBERGER BERMAN GROUP LLC | $613,689,150 | 4,050,875 | 0.66% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $599,805,664 | 3,952,070 | 0.64% | Shares |
| AMERICAN CENTURY COMPANIES INC | $598,553,229 | 3,950,845 | 0.64% | Shares |
| JENNISON ASSOCIATES LLC | $593,360,236 | 3,916,569 | 0.63% | Shares |
| 1832 Asset Management L.P. | $586,176,983 | 3,869,155 | 0.63% | Shares |
| PineStone Asset Management Inc. | $568,783,268 | 3,754,345 | 0.61% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $557,397,200 | 3,679,188 | 0.60% | Shares |
| TD Asset Management Inc | $549,296,580 | 3,625,720 | 0.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $508,142,682 | 3,354,077 | 0.54% | Shares |
| TWO SIGMA ADVISERS, LP | $504,239,879 | 3,282,598 | 0.54% | Shares |
| Capital International Investors | $494,549,041 | 3,264,353 | 0.53% | Shares |
| Swiss National Bank | $472,937,550 | 3,121,700 | 0.51% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $468,145,757 | 3,090,071 | 0.50% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $464,608,872 | 3,066,748 | 0.50% | Shares |
| BlackRock, Inc. | $452,831,531 | 2,988,987 | 0.48% | Shares |
| ROYAL BANK OF CANADA | $434,643,000 | 2,868,933 | 0.46% | Shares |
| New World Advisors LLC | $417,989,713 | 2,759,008 | 0.45% | Shares |
| Capital Wealth Planning, LLC | $409,515,665 | 2,703,074 | 0.44% | Shares |
| Capital World Investors | $409,016,519 | 2,699,779 | 0.44% | Shares |
| National Pension Service | $406,939,757 | 2,686,071 | 0.44% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $389,407,571 | 2,570,347 | 0.42% | Shares |
| Caisse de depot et placement du Quebec | $385,561,440 | 2,544,960 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $384,619,773 | 2,538,744 | 0.41% | Shares |
| Vanguard Global Advisers, LLC | $362,605,706 | 2,393,437 | 0.39% | Shares |
| Mariner, LLC | $362,411,663 | 2,392,192 | 0.39% | Shares |
| California Public Employees Retirement System | $355,287,801 | 2,345,134 | 0.38% | Shares |
| MACKENZIE FINANCIAL CORP | $350,837,034 | 2,315,756 | 0.38% | Shares |
| Fundsmith LLP | $344,297,688 | 2,272,592 | 0.37% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $327,549,363 | 2,162,042 | 0.35% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $324,814,336 | 2,143,989 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $321,568,067 | 2,122,562 | 0.34% | Shares |
| PROVIDENT TRUST CO | $315,980,368 | 2,085,679 | 0.34% | Shares |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $309,780,936 | 2,044,758 | 0.33% | Shares |
| Alecta Tjanstepension Omsesidigt | $301,191,848 | 1,988,065 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $297,683,259 | 1,964,906 | 0.32% | Shares |
| APG Asset Management N.V. | $289,752,198 | 2,186,625 | 0.31% | Shares |
| Mirova US LLC | $288,076,644 | 1,901,496 | 0.31% | Shares |
| VANGUARD GROUP INC | $279,563,288 | 1,819,955 | 0.30% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $269,609,852 | 1,688,227 | 0.29% | Shares |
| PNC Financial Services Group, Inc. | $265,785,237 | 1,754,358 | 0.28% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $262,004,100 | 1,729,400 | 0.28% | Shares |
| Assenagon Asset Management S.A. | $235,957,463 | 1,557,475 | 0.25% | Shares |
| Haverford Trust Co | $231,587,850 | 1,528,633 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $231,329,289 | 1,526,926 | 0.25% | Shares |
| LPL Financial LLC | $229,019,691 | 1,511,681 | 0.24% | Shares |
| Bahl & Gaynor LLC | $228,440,790 | 1,507,860 | 0.24% | Shares |
| Nuveen, LLC | $221,156,496 | 1,459,779 | 0.24% | Shares |
| AVIVA PLC | $220,597,635 | 1,456,090 | 0.24% | Shares |
| Ensign Peak Advisors, Inc | $213,617,121 | 1,410,014 | 0.23% | Shares |
| BANK OF MONTREAL /CAN/ | $208,814,420 | 1,378,313 | 0.22% | Shares |
| HighTower Advisors, LLC | $208,433,171 | 1,375,797 | 0.22% | Shares |
| Unisphere Establishment | $207,706,500 | 1,371,000 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $204,494,700 | 1,349,800 | 0.22% | Call option |
| Robeco Institutional Asset Management B.V. | $200,630,257 | 1,324,292 | 0.21% | Shares |
| Qube Research & Technologies Ltd | $197,651,597 | 1,304,631 | 0.21% | Shares |
| FIFTH THIRD BANCORP | $195,706,925 | 1,291,794 | 0.21% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $195,281,834 | 1,288,989 | 0.21% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $194,381,772 | 1,283,048 | 0.21% | Shares |
| SATURNA CAPITAL CORP | $191,173,777 | 1,217,439 | 0.20% | Shares |
| Quantinno Capital Management LP | $190,057,061 | 1,254,502 | 0.20% | Shares |
| Nuveen Asset Management, LLC | $189,481,193 | 1,568,423 | 0.20% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $183,432,716 | 1,210,777 | 0.20% | Shares |
| Williams Jones Wealth Management, LLC. | $177,134,566 | 1,169,205 | 0.19% | Shares |
| FRANKLIN RESOURCES INC | $176,857,464 | 1,167,376 | 0.19% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $174,384,378 | 1,151,052 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171,837,791 | 1,188,743 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $171,482,850 | 1,131,900 | 0.18% | Call option |
| EVERETT HARRIS & CO /CA/ | $169,471,230 | 1,118,622 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $164,945,318 | 1,095,384 | 0.18% | Shares |
| Legal & General Group Plc | $163,612,126 | 1,079,948 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $162,426,180 | 1,072,120 | 0.17% | Shares |
| Pictet Asset Management Holding SA | $159,442,399 | 1,052,429 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $159,075,000 | 1,050,000 | 0.17% | Put option |
| NewEdge Advisors, LLC | $158,646,172 | 1,047,163 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $157,248,971 | 1,037,947 | 0.17% | Shares |
| Junto Capital Management LP | $152,462,934 | 1,006,356 | 0.16% | Shares |
| MANNING & NAPIER ADVISORS LLC | $149,817,480 | 988,894 | 0.16% | Shares |
Company insiders 42 insiders · 20 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ernie Herrman | CEO & President | June 5, 2026 S | 514,848 | 0 | 6 | $-23,672,033 |
| Edmond J English | President and CEO | Sept. 13, 2005 J | 434,215 | 0 | 0 | $0 |
| John Klinger | SEVP, CFO | June 5, 2026 S | 64,257 | 0 | 1 | $-1,002,401 |
| Nirmal K Tripathy | EVP, Chief Financial Officer | Sept. 8, 2008 J | 39,667 | 0 | 0 | $0 |
| Peter Benjamin | SEVP, Group President | June 10, 2026 S | 117,267 | 0 | 1 | $-1,802,790 |
| Kenneth Canestrari | SEVP - Group President | June 3, 2026 S | 107,781 | 0 | 1 | $-4,952,902 |
| Douglas W. Mizzi | SEVP - Group President | April 10, 2026 F | 280,702 | 0 | 0 | $0 |
| Louise Greenlees | SEVP - Group President | Aug. 22, 2024 S | 44,910 | 0 | 0 | $0 |
| Richard Sherr | SEVP, Group President | Dec. 6, 2022 F | 103,028 | 0 | 0 | $0 |
| Michael Macmillan | SEVP, Group President | April 27, 2018 D | 79,768 | 0 | 0 | $0 |
| Nan Stutz | SEVP, Group President | Aug. 19, 2015 D | 63,108 | 0 | 0 | $0 |
| Jerome R Rossi | SEVP, Group President | Jan. 31, 2015 D | 118,825 | 0 | 0 | $0 |
| Paul Sweetenham | SEVP, Group President, Europe | Jan. 28, 2012 D | 0 | 0 | 0 | $0 |
| Carol Meyrowitz | Executive Chairman | June 9, 2026 S | 201,496 | 0 | 1 | $-9,102,868 |
| Scott Goldenberg | SEVP, Finance | Dec. 5, 2023 F | 71,819 | 0 | 0 | $0 |
| Jeffrey G Naylor | SEVP, CAO | Feb. 1, 2013 A | 132,076 | 0 | 0 | $0 |
| Donald G Campbell | Vice Chairman | April 7, 2009 F | 125,466 | 0 | 0 | $0 |
| Arnold S Barron | Senior EVP -- Group President | Sept. 8, 2008 J | 74,007 | 0 | 0 | $0 |
| Alex Smith | Senior EVP -- Group President | Dec. 5, 2006 M | 128,198 | 0 | 0 | $0 |
| Peter Maich | Senior EVP -- Group President | Sept. 7, 2005 J | 29,671 | 0 | 0 | $0 |
| Jackwyn Nemerov | Director | June 11, 2026 S | 802 | 0 | 2 | $-325,846 |
| Jose B Alvarez | Director | June 9, 2026 A | 1,731 | 0 | 0 | $0 |
| Kim C Goodwin | Director | June 9, 2026 M | 9,939 | 0 | 0 | $0 |
| Charles F Wagner JR | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| David T Ching | Director | June 9, 2026 M | 11,125 | 0 | 0 | $0 |
| Amy B Lane | Director | June 9, 2026 M | 23,905 | 10 | 1 | $-67,713 |
| Alan M Bennett | Director | June 9, 2026 A | 0 | 0 | 0 | $0 |
| Rosemary T Berkery | Director | June 9, 2026 M | 13,398 | 0 | 0 | $0 |
| Michael F Hines | Director | June 6, 2023 M | 118,945 | 0 | 0 | $0 |
| Zein Abdalla | Director | June 7, 2022 M | 25,633 | 0 | 0 | $0 |
| John F Obrien | Director | June 7, 2022 M | 130,751 | 0 | 0 | $0 |
| Willow B Shire | Director | June 8, 2021 M | 170,782 | 0 | 0 | $0 |
| William H Swanson | Director | June 7, 2016 M | 6,784 | 0 | 0 | $0 |
| Bernard Cammarata | Director | June 12, 2015 G | 159,084 | 0 | 0 | $0 |
| Dawn G Lepore | Director | June 10, 2014 D | 3,053 | 0 | 0 | $0 |
| Fletcher H Wiley | Director | June 14, 2011 D | 48,700 | 0 | 0 | $0 |
| BRANDON DAVID | Director | June 14, 2011 D | 21,990 | 0 | 0 | $0 |
| Robert F Shapiro | Director | June 2, 2010 D | 47,631 | 0 | 0 | $0 |
| Dennis F Hightower | Director | Oct. 12, 2006 M | 1,000 | 0 | 0 | $0 |
| Richard G Lesser | Director | Sept. 11, 2006 M | 5,000 | 0 | 0 | $0 |
| Gail Deegan | Director | June 6, 2006 A | — | 0 | 0 | $0 |
| Gary L Crittenden | Director | June 6, 2006 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 261 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 3.64% | 15,918 NS | May 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 3.56% | 51,157 NS | April 30, 2026 | N-PORT |
| QUAL · iShares Trust | 3.52% | 11,861,767 SH | Aug. 21, 2026 | Daily |
| QGRO · AMERICAN CENTURY ETF TRUST | 3.23% | 461,472 NS | May 31, 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 3.07% | 14,453 NS | June 30, 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2.99% | 71,588 NS | April 30, 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2.97% | 17,362 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 2.74% | 17,252 NS | May 31, 2026 | N-PORT |
| BRIF · FIS Trust | 2.71% | 25,821 NS | May 31, 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 2.70% | 129,738 NS | May 31, 2026 | N-PORT |
| GXPD · Global X Funds | 2.69% | 8,616 NS | May 31, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 2.60% | 3,400 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 2.59% | 292,593 NS | April 30, 2026 | N-PORT |
| IYC · iShares Trust | 2.58% | 220,668 SH | Aug. 21, 2026 | Daily |
| BDIV · ETF Series Solutions | 2.53% | 1,014 NS | April 30, 2026 | N-PORT |
| UCC · ProShares Trust | 2.50% | 1,870 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 2.49% | 1,125,311 SH | Aug. 19, 2026 | Daily |
| TMFE · RBB Fund, Inc. | 2.47% | 13,544 NS | May 31, 2026 | N-PORT |
| RXI · iShares Trust | 2.37% | 45,517 SH | Aug. 21, 2026 | Daily |
| SWP · Manager Directed Portfolios | 2.17% | 21,697 NS | May 31, 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 2.10% | 253,278 NS | June 30, 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.99% | 379 NS | April 30, 2026 | N-PORT |
| SEMG · EA Series Trust | 1.92% | 7,425 NS | April 30, 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1.90% | 958,641 NS | June 30, 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1.87% | 154,464 NS | June 30, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1.84% | 26,564 NS | April 30, 2026 | N-PORT |
| RUNN · Strategic Trust | 1.73% | 38,585 NS | May 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.71% | 38,395 SH | Aug. 21, 2026 | Daily |
| FDVV · FIDELITY COVINGTON TRUST | 1.65% | 963,772 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.63% | 462 NS | April 30, 2026 | N-PORT |
| ZECP · Zacks Trust | 1.60% | 35,322 NS | May 31, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.58% | 11,836 SH | Aug. 21, 2026 | Daily |
| HUSV · First Trust Exchange-Traded Fund III | 1.56% | 7,219 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1.52% | 1,260,165 NS | May 31, 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1.48% | 1,429 NS | May 31, 2026 | N-PORT |
| AUSF · Global X Funds | 1.46% | 79,828 NS | May 31, 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1.45% | 423,397 NS | May 31, 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1.41% | 1,898,844 SH | Aug. 21, 2026 | Daily |
| SPVU · Invesco Exchange-Traded Fund Trust … | 1.38% | 12,008 NS | May 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1.35% | 4,915 NS | April 30, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.35% | 388 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1.31% | 3,507 NS | April 30, 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1.30% | 222,487 SH | Aug. 21, 2026 | Daily |
| PSET · Principal Exchange-Traded Funds | 1.29% | 2,455 NS | June 30, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1.28% | 928,055 NS | April 30, 2026 | N-PORT |
| QDEF · FlexShares Trust | 1.28% | 43,326 NS | April 30, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.28% | 35,454 SH | Aug. 19, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.18% | 7,277 NS | April 30, 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1.17% | 26,099 NS | May 31, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.16% | 12,751 NS | April 30, 2026 | N-PORT |