TJX Companies Inc (TJX) Stock | Share Price | US8725401090 | News

TJX · Consumer Discretionary · United States

TJX Companies Inc (TJX) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 3.12 % in XUCD (msci-usa-consumer-discretionary). That means you can hold TJX Companies Inc indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold TJX Companies Inc, spread across 10 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs

Highest weight3.12 %

Indices10

SectorConsumer Discretionary

CountryUnited States

ISINUS8725401090

WKN854854

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-11.3 %	1 year	+0.1 %
1 month	-12.5 %	3 months	-12.9 %
Calendar year 2025	+27.2 %
Calendar year 2026	-10.9 %

52W

Data note 3

Risk metrics

Max drawdown-18.8 %

Volatility p.a.19.6 %

Best year2025: +27.2 %

Worst year2026: -10.9 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Ross Stores Inc.	+0.61
Burlington Stores Inc.	+0.56
Hartford Insurance Group Inc.	+0.43
Kimco Realty Corporation	+0.43
Procter & Gamble Company	+0.43
Deckers Outdoor Corporation	+0.41
G	-0.47
Lumentum Holdings Inc.	-0.41
GRAM	-0.41

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-31) as filed with the SEC.

Net income5.5 bn $

Diluted EPS4.87 $

Return on equity53.9 %

Equity ratio28.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	–	4.5	–
FY2024	–	4.9	–
FY2025	–	5.5	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	3.12 %
XUCC	msci-usa-consumer-discretionary	3.12 %
IS3Q	msci-world-quality	2.25 %
XDEQ	msci-world-quality	1.95 %
XDWC	msci-world-consumer-discretionary	1.90 %
WCOD	msci-world-consumer-discretionary	1.88 %
XDEB	msci-world-minimum-volatility	0.67 %
SXR8	sp500	0.23 %
SPYL	sp500	0.23 %
SPY5	sp500	0.23 %
XD9U	msci-usa	0.23 %
XD9D	msci-usa	0.23 %
XDWD	msci-world	0.17 %
XDWL	msci-world	0.17 %
EUNL	msci-world	0.16 %
SPPW	msci-world	0.16 %
SWWD	msci-world	0.16 %
IUSQ	msci-acwi	0.15 %
SPYI	msci-acwi-imi	0.15 %
SPSA	msci-acwi-imi	0.15 %
WIMI	msci-world-imi	0.15 %
SPYY	msci-acwi	0.14 %