TJX
US EQUITY
Consumer Discretionary
Apparel Retail
CIK: 109198
TJX Companies (TJX) Quant Factor Diagnostic & Fair Value Model
TJX Companies (Ticker: TJX) is listed in the Consumer Discretionary sector (Apparel Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$145.06
-1.57%
Latest Close (2026-10-23)
Market Cap: $159.56B
P/E Ratio: 26.7
Momentum Strength
3M / 12M
-7.24%
1M: +10.20%
12M: +1.40%
Quality (ROE)
Point-in-Time
+25.59%
Trailing Return on Equity
Technical Trend
RSI 14
76.7
SMA50: $136.38
SMA200: $151.61
Valuation Multiplier
Trailing
26.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
TJX trades within a typical sector multiple band (26.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 109198 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-01 | 2026-08-28 | - | $1.52B | $3.35B | $1.36 |
| 10-Q | 2026-01-31 | 2026-08-28 | - | - | - | - |
| 10-Q | 2025-08-02 | 2026-08-28 | - | $1.24B | $2.19B | $1.10 |
| 10-Q | 2026-05-02 | 2026-05-29 | - | $1.33B | $1.12B | $1.19 |
| 10-Q | 2025-05-03 | 2026-05-29 | - | $1.04B | $394.00M | $0.92 |
| 10-K | 2026-01-31 | 2026-03-31 | - | $5.49B | $6.87B | $4.87 |
| 10-K | 2025-02-01 | 2026-03-31 | - | $4.86B | $6.12B | $4.26 |
| 10-K | 2024-02-03 | 2026-03-31 | - | $4.47B | $6.06B | $3.86 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding TJX Companies (TJX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TJX's current valuation multiple be interpreted? ↓
TJX trades at a trailing P/E of 26.7x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TJX's key momentum and technical factor indicators? ↓
As of the latest close, TJX shows a 1-month return of +10.20%, 3-month return of -7.24%, and 12-month return of +1.40%, with a 14-day RSI of 76.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TJX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TJX be incorporated into systematic factor models? ↓
TJX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.