TJX TJX Companies, Inc. (The) Common Stock
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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.
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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 ===
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TJX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TJX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 13 de Agosto de 2026 | $0,4800 |
| 14 de Maio de 2026 | $0,4800 |
| 12 de Fevereiro de 2026 | $0,4250 |
| 13 de Novembro de 2025 | $0,4250 |
| 14 de Agosto de 2025 | $0,4250 |
| 15 de Maio de 2025 | $0,4250 |
| 13 de Fevereiro de 2025 | $0,3750 |
| 14 de Novembro de 2024 | $0,3750 |
| 15 de Agosto de 2024 | $0,3750 |
| 15 de Maio de 2024 | $0,3750 |
| 14 de Fevereiro de 2024 | $0,3330 |
| 8 de Novembro de 2023 | $0,3330 |
| 9 de Agosto de 2023 | $0,3330 |
| 10 de Maio de 2023 | $0,3330 |
| 8 de Fevereiro de 2023 | $0,2950 |
| 9 de Novembro de 2022 | $0,2950 |
| 10 de Agosto de 2022 | $0,2950 |
| 11 de Maio de 2022 | $0,2950 |
| 9 de Fevereiro de 2022 | $0,2600 |
| 9 de Novembro de 2021 | $0,2600 |
TJX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 11 42,3%
- Compra 11 42,3%
- Manter 3 11,5%
- Venda 1 3,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-21Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2027 | $1.22 | $1.20 | 0.02% |
| 31 de Março de 2027 | $1.19 | $1.03 | — |
| 30 de Setembro de 2026 | $1.22 | $1.20 | 0.02% |
| 30 de Junho de 2026 | $1.19 | $1.03 | 0.16% |
| 31 de Março de 2026 | $1.43 | $1.40 | 0.03% |
| 31 de Dezembro de 2025 | $1.28 | $1.23 | 0.05% |
| 30 de Setembro de 2025 | $1.10 | $1.02 | 0.08% |
| 30 de Junho de 2025 | $0.92 | $0.91 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 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 | · | · | · |
Balanço Patrimonial 24
| Métrica | Tendência | 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 |
Fluxo de Caixa 18
| Métrica | Tendência | 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 | · | · | · |
Lucratividade 5
| Métrica | Tendência | 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% | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | · | · | · |
Eficiência 3
| Métrica | Tendência | 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 | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 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 | · | · | · |
Demonstração de Resultados 11
| Métrica | Tendência | 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 | · | · | · |
Balanço Patrimonial 24
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · | · | · |
Lucratividade 5
| Métrica | Tendência | 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% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Avaliação (TTM) 15
| Métrica | Tendência | 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% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Receita | $60.37B | — | $56.36B | — | — |
| Lucro líquido | $5.49B | — | $4.86B | — | — |
| EPS Diluído | $4.87 | — | $4.26 | — | — |
Balanço Patrimonial
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | — | 0.3 | — | — |
| Índice de liquidez corrente | 1.1 | — | 1.2 | — | — |
| Índice de Liquidez Seca | 0.5 | — | 0.5 | — | — |
Fluxo de Caixa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $4.92B | — | $4.20B | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
- 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 Acredita que “Ninguém Faz Off-Price Melhor que TJX”
- The TJX Companies (TJX) É Ótimo, Diz Jim Cramer
- Ross, TJX e Walmart revelam como está o verdadeiro motor da economia dos EUA
- TJX Companies: Uma Potência do Varejo Preparada para o Crescimento
- Amazon Acaba de Dar um Grande Passo. Estas 2 Ações do S&P 500 São as Próximas a Observar.
- É Tarde Demais Para Comprar TJX Companies?
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Investidores institucionais (13F) 3.004 declarantes · $93.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 168 (-86 vs trimestre anterior) | 130 (+13 vs trimestre anterior) | 1.183 (+63 vs trimestre anterior) | 1.037 (-14 vs trimestre anterior) | +13.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10.941.284.399 | 72.219.699 | 11,70% | Ações |
| STATE STREET CORP | $7.530.947.285 | 49.709.223 | 8,05% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $3.817.257.632 | 25.295.107 | 4,08% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.062.263.743 | 20.212.962 | 3,27% | Ações |
| FMR LLC | $2.532.953.045 | 16.719.162 | 2,71% | Ações |
| NORGES BANK | $2.192.675.559 | 14.473.106 | 2,34% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.005.973.973 | 12.560.889 | 2,15% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.809.024.837 | 11.940.758 | 1,93% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $1.435.617.030 | 9.476.020 | 1,54% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.267.543.385 | 8.366.623 | 1,36% | Ações |
| AMERIPRISE FINANCIAL INC | $1.242.465.658 | 8.200.955 | 1,33% | Ações |
| PeakShares LLC | $1.195.941.000 | 7.894 | 1,28% | Ações |
| UBS Group AG | $1.134.295.044 | 7.487.096 | 1,21% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $950.695.830 | 6.275.220 | 1,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $858.210.359 | 5.664.754 | 0,92% | Ações |
| Capital Research Global Investors | $814.459.168 | 5.375.987 | 0,87% | Ações |
| JANUS HENDERSON GROUP PLC | $796.691.580 | 4.989.461 | 0,85% | Ações |
| TWO SIGMA INVESTMENTS, LP | $756.056.963 | 4.990.475 | 0,81% | Ações |
| BANK OF AMERICA CORP /DE/ | $752.920.004 | 4.969.769 | 0,81% | Ações |
| Clearbridge Investments, LLC | $712.397.218 | 4.702.292 | 0,76% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $708.492.308 | 4.676.531 | 0,76% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $694.381.988 | 4.348.040 | 0,74% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $644.285.954 | 4.252.665 | 0,69% | Ações |
| NEUBERGER BERMAN GROUP LLC | $613.689.150 | 4.050.875 | 0,66% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $599.805.664 | 3.952.070 | 0,64% | Ações |
| AMERICAN CENTURY COMPANIES INC | $598.553.229 | 3.950.845 | 0,64% | Ações |
| JENNISON ASSOCIATES LLC | $593.360.236 | 3.916.569 | 0,63% | Ações |
| 1832 Asset Management L.P. | $586.176.983 | 3.869.155 | 0,63% | Ações |
| PineStone Asset Management Inc. | $568.783.268 | 3.754.345 | 0,61% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $557.397.200 | 3.679.188 | 0,60% | Ações |
| TD Asset Management Inc | $549.296.580 | 3.625.720 | 0,59% | Ações |
| RAYMOND JAMES FINANCIAL INC | $508.142.682 | 3.354.077 | 0,54% | Ações |
| TWO SIGMA ADVISERS, LP | $504.239.879 | 3.282.598 | 0,54% | Ações |
| Capital International Investors | $494.549.041 | 3.264.353 | 0,53% | Ações |
| Swiss National Bank | $472.937.550 | 3.121.700 | 0,51% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $468.145.757 | 3.090.071 | 0,50% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $464.608.872 | 3.066.748 | 0,50% | Ações |
| BlackRock, Inc. | $452.831.531 | 2.988.987 | 0,48% | Ações |
| ROYAL BANK OF CANADA | $434.643.000 | 2.868.933 | 0,46% | Ações |
| New World Advisors LLC | $417.989.713 | 2.759.008 | 0,45% | Ações |
| Capital Wealth Planning, LLC | $409.515.665 | 2.703.074 | 0,44% | Ações |
| Capital World Investors | $409.016.519 | 2.699.779 | 0,44% | Ações |
| National Pension Service | $406.939.757 | 2.686.071 | 0,44% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $389.407.571 | 2.570.347 | 0,42% | Ações |
| Caisse de depot et placement du Quebec | $385.561.440 | 2.544.960 | 0,41% | Ações |
| GOLDMAN SACHS GROUP INC | $384.619.773 | 2.538.744 | 0,41% | Ações |
| Vanguard Global Advisers, LLC | $362.605.706 | 2.393.437 | 0,39% | Ações |
| Mariner, LLC | $362.411.663 | 2.392.192 | 0,39% | Ações |
| California Public Employees Retirement System | $355.287.801 | 2.345.134 | 0,38% | Ações |
| MACKENZIE FINANCIAL CORP | $350.837.034 | 2.315.756 | 0,38% | Ações |
| Fundsmith LLP | $344.297.688 | 2.272.592 | 0,37% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $327.549.363 | 2.162.042 | 0,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $324.814.336 | 2.143.989 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $321.568.067 | 2.122.562 | 0,34% | Ações |
| PROVIDENT TRUST CO | $315.980.368 | 2.085.679 | 0,34% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $309.780.936 | 2.044.758 | 0,33% | Ações |
| Alecta Tjanstepension Omsesidigt | $301.191.848 | 1.988.065 | 0,32% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $297.683.259 | 1.964.906 | 0,32% | Ações |
| APG Asset Management N.V. | $289.752.198 | 2.186.625 | 0,31% | Ações |
| Mirova US LLC | $288.076.644 | 1.901.496 | 0,31% | Ações |
| VANGUARD GROUP INC | $279.563.288 | 1.819.955 | 0,30% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $269.609.852 | 1.688.227 | 0,29% | Ações |
| PNC Financial Services Group, Inc. | $265.785.237 | 1.754.358 | 0,28% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $262.004.100 | 1.729.400 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $235.957.463 | 1.557.475 | 0,25% | Ações |
| Haverford Trust Co | $231.587.850 | 1.528.633 | 0,25% | Ações |
| CITADEL ADVISORS LLC | $231.329.289 | 1.526.926 | 0,25% | Ações |
| LPL Financial LLC | $229.019.691 | 1.511.681 | 0,24% | Ações |
| Bahl & Gaynor LLC | $228.440.790 | 1.507.860 | 0,24% | Ações |
| Nuveen, LLC | $221.156.496 | 1.459.779 | 0,24% | Ações |
| AVIVA PLC | $220.597.635 | 1.456.090 | 0,24% | Ações |
| Ensign Peak Advisors, Inc | $213.617.121 | 1.410.014 | 0,23% | Ações |
| BANK OF MONTREAL /CAN/ | $208.814.420 | 1.378.313 | 0,22% | Ações |
| HighTower Advisors, LLC | $208.433.171 | 1.375.797 | 0,22% | Ações |
| Unisphere Establishment | $207.706.500 | 1.371.000 | 0,22% | Ações |
| JANE STREET GROUP, LLC | $204.494.700 | 1.349.800 | 0,22% | Opção de compra |
| Robeco Institutional Asset Management B.V. | $200.630.257 | 1.324.292 | 0,21% | Ações |
| Qube Research & Technologies Ltd | $197.651.597 | 1.304.631 | 0,21% | Ações |
| FIFTH THIRD BANCORP | $195.706.925 | 1.291.794 | 0,21% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $195.281.834 | 1.288.989 | 0,21% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $194.381.772 | 1.283.048 | 0,21% | Ações |
| SATURNA CAPITAL CORP | $191.173.777 | 1.217.439 | 0,20% | Ações |
| Quantinno Capital Management LP | $190.057.061 | 1.254.502 | 0,20% | Ações |
| Nuveen Asset Management, LLC | $189.481.193 | 1.568.423 | 0,20% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $183.432.716 | 1.210.777 | 0,20% | Ações |
| Williams Jones Wealth Management, LLC. | $177.134.566 | 1.169.205 | 0,19% | Ações |
| FRANKLIN RESOURCES INC | $176.857.464 | 1.167.376 | 0,19% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $174.384.378 | 1.151.052 | 0,19% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171.837.791 | 1.188.743 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $171.482.850 | 1.131.900 | 0,18% | Opção de compra |
| EVERETT HARRIS & CO /CA/ | $169.471.230 | 1.118.622 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $164.945.318 | 1.095.384 | 0,18% | Ações |
| Legal & General Group Plc | $163.612.126 | 1.079.948 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $162.426.180 | 1.072.120 | 0,17% | Ações |
| Pictet Asset Management Holding SA | $159.442.399 | 1.052.429 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $159.075.000 | 1.050.000 | 0,17% | Opção de venda |
| NewEdge Advisors, LLC | $158.646.172 | 1.047.163 | 0,17% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $157.248.971 | 1.037.947 | 0,17% | Ações |
| Junto Capital Management LP | $152.462.934 | 1.006.356 | 0,16% | Ações |
| MANNING & NAPIER ADVISORS LLC | $149.817.480 | 988.894 | 0,16% | Ações |
Executivos da empresa 42 insiders · 20 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ernie Herrman | CEO & President | 5 de Junho de 2026 S | 514.848 | 0 | 6 | $-23.672.033 |
| Edmond J English | President and CEO | 13 de Setembro de 2005 J | 434.215 | 0 | 0 | $0 |
| John Klinger | SEVP, CFO | 5 de Junho de 2026 S | 64.257 | 0 | 1 | $-1.002.401 |
| Nirmal K Tripathy | EVP, Chief Financial Officer | 8 de Setembro de 2008 J | 39.667 | 0 | 0 | $0 |
| Peter Benjamin | SEVP, Group President | 10 de Junho de 2026 S | 117.267 | 0 | 1 | $-1.802.790 |
| Kenneth Canestrari | SEVP - Group President | 3 de Junho de 2026 S | 107.781 | 0 | 1 | $-4.952.902 |
| Douglas W. Mizzi | SEVP - Group President | 10 de Abril de 2026 F | 280.702 | 0 | 0 | $0 |
| Louise Greenlees | SEVP - Group President | 22 de Agosto de 2024 S | 44.910 | 0 | 0 | $0 |
| Richard Sherr | SEVP, Group President | 6 de Dezembro de 2022 F | 103.028 | 0 | 0 | $0 |
| Michael Macmillan | SEVP, Group President | 27 de Abril de 2018 D | 79.768 | 0 | 0 | $0 |
| Nan Stutz | SEVP, Group President | 19 de Agosto de 2015 D | 63.108 | 0 | 0 | $0 |
| Jerome R Rossi | SEVP, Group President | 31 de Janeiro de 2015 D | 118.825 | 0 | 0 | $0 |
| Paul Sweetenham | SEVP, Group President, Europe | 28 de Janeiro de 2012 D | 0 | 0 | 0 | $0 |
| Carol Meyrowitz | Executive Chairman | 9 de Junho de 2026 S | 201.496 | 0 | 1 | $-9.102.868 |
| Scott Goldenberg | SEVP, Finance | 5 de Dezembro de 2023 F | 71.819 | 0 | 0 | $0 |
| Jeffrey G Naylor | SEVP, CAO | 1 de Fevereiro de 2013 A | 132.076 | 0 | 0 | $0 |
| Donald G Campbell | Vice Chairman | 7 de Abril de 2009 F | 125.466 | 0 | 0 | $0 |
| Arnold S Barron | Senior EVP -- Group President | 8 de Setembro de 2008 J | 74.007 | 0 | 0 | $0 |
| Alex Smith | Senior EVP -- Group President | 5 de Dezembro de 2006 M | 128.198 | 0 | 0 | $0 |
| Peter Maich | Senior EVP -- Group President | 7 de Setembro de 2005 J | 29.671 | 0 | 0 | $0 |
| Jackwyn Nemerov | Conselheiro | 11 de Junho de 2026 S | 802 | 0 | 2 | $-325.846 |
| Jose B Alvarez | Conselheiro | 9 de Junho de 2026 A | 1.731 | 0 | 0 | $0 |
| Kim C Goodwin | Conselheiro | 9 de Junho de 2026 M | 9.939 | 0 | 0 | $0 |
| Charles F Wagner JR | Conselheiro | 9 de Junho de 2026 A | — | 0 | 0 | $0 |
| David T Ching | Conselheiro | 9 de Junho de 2026 M | 11.125 | 0 | 0 | $0 |
| Amy B Lane | Conselheiro | 9 de Junho de 2026 M | 23.905 | 10 | 1 | $-67.713 |
| Alan M Bennett | Conselheiro | 9 de Junho de 2026 A | 0 | 0 | 0 | $0 |
| Rosemary T Berkery | Conselheiro | 9 de Junho de 2026 M | 13.398 | 0 | 0 | $0 |
| Michael F Hines | Conselheiro | 6 de Junho de 2023 M | 118.945 | 0 | 0 | $0 |
| Zein Abdalla | Conselheiro | 7 de Junho de 2022 M | 25.633 | 0 | 0 | $0 |
| John F Obrien | Conselheiro | 7 de Junho de 2022 M | 130.751 | 0 | 0 | $0 |
| Willow B Shire | Conselheiro | 8 de Junho de 2021 M | 170.782 | 0 | 0 | $0 |
| William H Swanson | Conselheiro | 7 de Junho de 2016 M | 6.784 | 0 | 0 | $0 |
| Bernard Cammarata | Conselheiro | 12 de Junho de 2015 G | 159.084 | 0 | 0 | $0 |
| Dawn G Lepore | Conselheiro | 10 de Junho de 2014 D | 3.053 | 0 | 0 | $0 |
| Fletcher H Wiley | Conselheiro | 14 de Junho de 2011 D | 48.700 | 0 | 0 | $0 |
| BRANDON DAVID | Conselheiro | 14 de Junho de 2011 D | 21.990 | 0 | 0 | $0 |
| Robert F Shapiro | Conselheiro | 2 de Junho de 2010 D | 47.631 | 0 | 0 | $0 |
| Dennis F Hightower | Conselheiro | 12 de Outubro de 2006 M | 1.000 | 0 | 0 | $0 |
| Richard G Lesser | Conselheiro | 11 de Setembro de 2006 M | 5.000 | 0 | 0 | $0 |
| Gail Deegan | Conselheiro | 6 de Junho de 2006 A | — | 0 | 0 | $0 |
| Gary L Crittenden | Conselheiro | 6 de Junho de 2006 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 261 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 3,64% | 15.918 NS | 31 de Maio de 2026 | N-PORT |
| YOKE · EA Series Trust | 3,56% | 51.157 NS | 30 de Abril de 2026 | N-PORT |
| QUAL · iShares Trust | 3,52% | 11.861.767 SH | 21 de Agosto de 2026 | Diário |
| QGRO · AMERICAN CENTURY ETF TRUST | 3,23% | 461.472 NS | 31 de Maio de 2026 | N-PORT |
| DVOL · First Trust Exchange-Traded Fund VI | 3,07% | 14.453 NS | 30 de Junho de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,99% | 71.588 NS | 30 de Abril de 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,97% | 17.362 NS | 30 de Abril de 2026 | N-PORT |
| MILN · Global X Funds | 2,74% | 17.252 NS | 31 de Maio de 2026 | N-PORT |
| BRIF · FIS Trust | 2,71% | 25.821 NS | 31 de Maio de 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 2,70% | 129.738 NS | 31 de Maio de 2026 | N-PORT |
| GXPD · Global X Funds | 2,69% | 8.616 NS | 31 de Maio de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 2,60% | 3.400 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 2,59% | 292.593 NS | 30 de Abril de 2026 | N-PORT |
| IYC · iShares Trust | 2,58% | 220.668 SH | 21 de Agosto de 2026 | Diário |
| BDIV · ETF Series Solutions | 2,53% | 1.014 NS | 30 de Abril de 2026 | N-PORT |
| UCC · ProShares Trust | 2,50% | 1.870 NS | 31 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 2,49% | 1.125.311 SH | 19 de Agosto de 2026 | Diário |
| TMFE · RBB Fund, Inc. | 2,47% | 13.544 NS | 31 de Maio de 2026 | N-PORT |
| RXI · iShares Trust | 2,37% | 45.517 SH | 21 de Agosto de 2026 | Diário |
| SWP · Manager Directed Portfolios | 2,17% | 21.697 NS | 31 de Maio de 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 2,10% | 253.278 NS | 30 de Junho de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,99% | 379 NS | 30 de Abril de 2026 | N-PORT |
| SEMG · EA Series Trust | 1,92% | 7.425 NS | 30 de Abril de 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 1,90% | 958.641 NS | 30 de Junho de 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,87% | 154.464 NS | 30 de Junho de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,84% | 26.564 NS | 30 de Abril de 2026 | N-PORT |
| RUNN · Strategic Trust | 1,73% | 38.585 NS | 31 de Maio de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,71% | 38.395 SH | 21 de Agosto de 2026 | Diário |
| FDVV · FIDELITY COVINGTON TRUST | 1,65% | 963.772 NS | 30 de Abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,63% | 462 NS | 30 de Abril de 2026 | N-PORT |
| ZECP · Zacks Trust | 1,60% | 35.322 NS | 31 de Maio de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,58% | 11.836 SH | 21 de Agosto de 2026 | Diário |
| HUSV · First Trust Exchange-Traded Fund III | 1,56% | 7.219 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,52% | 1.260.165 NS | 31 de Maio de 2026 | N-PORT |
| NBGX · Neuberger Berman ETF Trust | 1,48% | 1.429 NS | 31 de Maio de 2026 | N-PORT |
| AUSF · Global X Funds | 1,46% | 79.828 NS | 31 de Maio de 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,45% | 423.397 NS | 31 de Maio de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 1,41% | 1.898.844 SH | 21 de Agosto de 2026 | Diário |
| SPVU · Invesco Exchange-Traded Fund Trust … | 1,38% | 12.008 NS | 31 de Maio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,35% | 4.915 NS | 30 de Abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,35% | 388 NS | 30 de Abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,31% | 3.507 NS | 30 de Abril de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,30% | 222.487 SH | 21 de Agosto de 2026 | Diário |
| PSET · Principal Exchange-Traded Funds | 1,29% | 2.455 NS | 30 de Junho de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,28% | 928.055 NS | 30 de Abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 1,28% | 43.326 NS | 30 de Abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,28% | 35.454 SH | 19 de Agosto de 2026 | Diário |
| ALTL · Pacer Funds Trust | 1,18% | 7.277 NS | 30 de Abril de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,17% | 26.099 NS | 31 de Maio de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,16% | 12.751 NS | 30 de Abril de 2026 | N-PORT |