TJX
TJX Companies, Inc. (The)
$140.42
장중 · Vol 632.0K · 52주 $133.08–$170.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $134.00 · Aug 31, 2026
TJX 가격 추세
종가
$134.00
시가
$135.10
고가
$135.53
저가
$133.90
30초 브리핑
TJX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 20%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 23.3배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.0배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-18
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
TJX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
770 Cochituate Road · Framingham, MA, United States · 직원 377,000명
시가총액
$147.30B
Trailing P/E
24.8
최근 12개월 이익 기준
Forward P/E
23.3
이익 증가 기대 반영
EPS (TTM)
$5.40
배당 수익률
1.43%
배당성향
32.5%
베타
0.62
시장보다 방어적
ROE
62.2%
P/B
14.22
EV/EBITDA
17.6
52주 범위
$133.08 – $170.00
현재 위치 20%
거래량
9.66M
20일 평균 4.79M · 2.0배
애널리스트 의견
매수 82%
총 22명 · 0m
DITM LEAPS Analysis
TJX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TJX280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $62.65 | 1.9x | 0.9138 | 6.3% | 4.31% | 51.10% | 429 | 88.10 | |
| TJX280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $57.95 | 2.1x | 0.9041 | 7.3% | 4.66% | 47.72% | 21 | 84.12 | |
| TJX280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $54.05 | 2.2x | 0.8860 | 9.9% | 5.37% | 47.11% | 2 | 78.62 | |
| TJX280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $49.75 | 2.3x | 0.8689 | 12.2% | 7.04% | 45.62% | 9 | 77.15 | |
| TJX280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $41.70 | 2.7x | 0.8380 | 19.2% | 3.84% | 39.86% | 330 | 76.71 | |
| TJX270917C00095000 | 9/17/27 · 1.0Y | $95.00 | $43.90 | 2.6x | 0.8590 | 11.9% | 7.29% | 44.96% | 1 | 74.10 | |
| TJX270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $39.40 | 2.9x | 0.8484 | 14.5% | 4.57% | 40.02% | 1 | 73.87 | |
| TJX280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $37.95 | 2.9x | 0.8115 | 24.4% | 7.11% | 39.74% | 38 | 68.71 | |
| TJX280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $51.00 | 2.2x | 0.8326 | 24.1% | 5.49% | 52.19% | 3 | 65.71 | |
| TJX280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $34.10 | 3.1x | 0.7877 | 30.5% | 8.21% | 38.08% | 21 | 63.19 | |
| TJX270917C00115000 | 9/17/27 · 1.0Y | $115.00 | $28.10 | 3.6x | 0.7616 | 33.5% | 9.96% | 37.04% | 2 | 56.93 | |
| TJX280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $30.65 | 3.3x | 0.7606 | 39.0% | 8.81% | 36.81% | 7 | 55.88 |
재무제표
TJX 연간 손익·현금흐름·재무상태
매출 성장률
+7.1%
최근 연간 YoY
EPS 성장률
+14.3%
최근 연간 YoY
영업이익률
11.9%
최근 연간
FCF 마진
8.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $60.37B+7.1% | $56.36B+4.0% | $54.22B+8.6% | $49.94B |
| 매출총이익 | $18.69B+8.4% | $17.25B+6.0% | $16.27B+18.0% | $13.79B |
| 영업이익 | $7.18B+13.9% | $6.30B+8.7% | $5.80B+19.3% | $4.86B |
| 순이익 | $5.49B+13.0% | $4.86B+8.7% | $4.47B+27.9% | $3.50B |
| 희석 EPS | $4.87+14.3% | $4.26+10.4% | $3.86+30.0% | $2.97 |
| EBITDA | $8.62B+12.5% | $7.66B+9.3% | $7.01B+25.0% | $5.61B |
| 영업현금흐름 | $6.87B+12.4% | $6.12B+1.0% | $6.06B+48.3% | $4.08B |
| 잉여현금흐름 | $4.92B+17.1% | $4.20B-3.2% | $4.33B+65.0% | $2.63B |
| 총자산 | $35.77B+12.7% | $31.75B+6.7% | $29.75B+4.9% | $28.35B |
| 총부채 | $13.49B+5.6% | $12.78B+1.9% | $12.54B-1.6% | $12.74B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
TJX 실적·배당 일정
매출 하단
$15.70B
EPS 하단
$1.32
매출 상단
$16.16B
배당 지급일
2026-09-03
D-2
실적 발표일
2026-11-18
D-78
EPS 상단
$1.39
매출 컨센서스
$15.86B
EPS 컨센서스
$1.34
배당락일
2026-08-13
19일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| 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 |
뉴스
TJX 관련 최신 기사
실적Ross Proves That Being a Copycat Works
Ross Stores delivered an upside surprise in its fiscal second quarter earnings report. One analyst says the company appears to be following the TJX playbook.
Barrons.com · Aug 31, 2026
제품·기술Jim Cramer Warns AI Is Making Even “Diversified” Portfolios More Concentrated
Jim Cramer thought Caterpillar gave a viewer's portfolio real diversification until he looked closer and realized one quiet shift in the company's business had turned it into something else entirely.
24/7 Wall St. · Aug 31, 2026
실적TJX (TJX) Stock Looks Expensive On Cash Flow But Fair On Earnings
TJX Companies has delivered strong share price gains over the past five years, yet the current valuation checks point to a stock that appears expensive on an intrinsic value basis while trading around fair on earnings-style multiples. Recent short-term share price weakness adds another consideration for investors who are weighing what they are paying today against what the current fundamentals can reasonably support. Over the past 5 years, TJX Companies has returned about 104.4%, which...
Simply Wall St. · Aug 29, 2026
일반Walmart (WMT) and Home Depot (HD) Results Show US Consumers Cut Back but Still Find Room for Splurges
Walmart Inc. (NASDAQ:WMT) disappointing sales and The Home Depot, Inc. (NYSE:HD) strength among budget-conscious do-it-yourselfers indicate middle-class consumers are growing more tight-fisted, Reuters reported, even as wealthier shoppers keep supporting luxury brands like Ralph Lauren. Walmart’s fiscal second-quarter comparable sales grew 3.4% excluding the impact of pharmacy-related items, while Walmart, TJ Maxx owner TJX, and […]
Insider Monkey · Aug 28, 2026
일반Analysts' Top S&P 500 Stocks to Buy Now
Wynn Resorts, AutoZone and Diamondback Energy make Wall Street's list of top-rated stocks this month. Some of the other names might surprise you.
Kiplinger · Aug 27, 2026
실적Ross Stores Beats TJX and Burlington to Become Star of Off-Price Retailers
Ross Stores has come out ahead of fellow discount retailers Burlington Stores and TJX this earnings season.
Barrons.com · Aug 27, 2026
실적Burlington Stores’ Earnings Were OK but Its Forecast Missed the Mark
Burlington’s earnings beat expectations, but its guidance for the next quarter falls short of Wall Street’s consensus.
Barrons.com · Aug 27, 2026
실적TJX (TJX) Beats Expectations Even As Its Biggest Division Stumbles
On August 19, The TJX Companies (NYSE:TJX) reported second-quarter results that beat its own plan, even though its largest division could not keep pace with the rest of the business. Consolidated comparable sales rose 4%, adjusted earnings per share climbed 11% to $1.22, and management raised its full-year profit outlook. The catch is that Marmaxx, […]
Insider Monkey · Aug 27, 2026
제품·기술TJX Just Dropped 11% in a Month. Is It Time to Sell?
TJX beat estimates, raised guidance, and expanded margins, yet the stock shed 11% in a month while its closest rival surged 34% year to date. The split between what the business delivered and what investors did next tells a complicated story about where the risk actually sits.
24/7 Wall St. · Aug 26, 2026
실적Why Abercrombie & Fitch Stock Is Having Its Best Day in 9 Months
Abercrombie & Fitch stock soars after the clothing retailer’s earnings beat expectations. Profit guidance also impresses Wall Street.
Barrons.com · Aug 26, 2026
홀더
TJX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
94.9%
기관 보유 (유동주식)
95.1%
내부자 보유
0.2%
기관 수
3,556
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 108.84M | $14.58B | 9.9% | 1.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 72.22M | $9.67B | 6.5% | 0.1% | Jun 30, 2026 |
| State Street Corporation | 49.71M | $6.66B | 4.5% | 2.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 28.89M | $3.87B | 2.6% | -1.0% | Jun 30, 2026 |
| Morgan Stanley | 27.03M | $3.62B | 2.5% | 1.1% | Jun 30, 2026 |
| FMR, LLC | 25.44M | $3.41B | 2.3% | -7.6% | Jun 30, 2026 |
| Bank of America Corporation | 23.18M | $3.10B | 2.1% | -8.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 20.21M | $2.71B | 1.8% | 2.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 16.94M | $2.27B | 1.5% | -5.3% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 14.56M | $1.95B | 1.3% | 10.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.