TJX

TJX options carry 148K contracts of open interest across 15 expiries, 18% of it in the Oct 16 contract, with 0.70 puts per call.

74% of open interest sits beyond the Oct 16 contract · 54 strikes listed for it · 148K contracts open in all

The Oct 16 contract holds 18.8K calls and 7.74K puts, the most call OI at $130.00 and the most put OI at $120.00; max pain $130.00, −1.7% from the close.

Call OI, contracts

18.8K−9 on the day

Put OI, contracts

7.74K−14 on the day

Puts per call, by OI

0.41all expiries 0.70

Max pain

$130.00−1.7% from the close

Strikes listed

54for this expiry

Profit $1.52B, +22% in the Aug 2026 quarter, consolidated.

TJX trades at 25 times trailing earnings, 14 times book value, a 0.73% dividend yield, market cap $145.54B.

Market cap

$145.54Bon Sep 30

Price to earnings

25consolidated · four quarters to Aug 2026

Trailing EPS

$5.40diluted · consolidated · four quarters to Aug 2026

Price to book

14consolidated · balance sheet to Aug 2026

Book value a share

$9.68consolidated · balance sheet to Aug 2026

Debt to equity

—

Return on equity

62%trailing profit over average equity · consolidated

Dividend yield

0.73%$0.96 a share in 365 days

Price to sales

—

Shares outstanding

1.1Bon Sep 30

Revenue, trailing 12 months

—

Revenue growth, 12 months

—

Revenue 3-year CAGR

—trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$6.07Bfour quarters to Aug 2026

Profit growth, 12 months

▲ +22%against the twelve months before

Profit 3-year CAGR

▲ +15%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 180% of shares, BlackRock, Inc. the largest at 20%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.0%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 19.8%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• STATE STREET CORP 9.0%
• Other 13F managers 137.6%

Held by 13F managers

180%of shares outstanding

Shares held

1.98B−0.05% on Mar 2026 among managers filing both

Managers holding

2,6202,619 a quarter earlier

Largest holder

20%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.48 a share, ex-date Aug 13, 2026.

TJX is −0.7% over 20 sessions against the S&P 500's +0.1%, 22% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

$3.12.3% of the close

Average day's range, 20

$2.82.1% of the close

Volume against 20 sessions

0.84×7.76M vs 9.32M average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 5 of 20

Realised volatility, 60

23%≈ ±1.4% a session · moved more than that on 17 of 60

Beta to S&P 500, 60

0.25moved with S&P 500 on 30 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

25 up · 34 downof 59

Best session, 250

▲ +5.7%May 20

Worst session, 250

▼ −6.0%Jun 25

Short sales were 57% of reported volume on Sep 30, 2026, against 33% over the last 25 sessions.

Company

TJX Companies, Inc. (The)

Exchange

XNYS

SEC CIK

109198

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 09:13 pm IST

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