The TJX Companies, Inc. (TJX) Stock Analysis - Quarterly Financial Performance

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TJX

The TJX Companies, Inc.|Consumer Cyclical

The TJX Companies, Inc. (TJX) Investment Analysis

230 words • Includes news sentiment

AI + News
Revenue QoQ
+5.0%
Revenue YoY
+7.5%
Operating Margin
11.3%
Growth Streak
2 Qtrs

Comprehensive Analysis for TJX

In Q4 2025, The TJX Companies, Inc. reported strong performance with $15.1 billion in quarterly revenue and a net income of $1.4 billion. This represents growth of 7.49% year-over-year and 4.97% quarter-over-quarter. Notably, TJX's operating margin was 11.31%, above the sector average of 14.5%. Additionally, their net margin stood at 8.68%, also higher than the industry average.

The company has demonstrated impressive growth trends over the past three years, with a revenue CAGR of 4.12% and profit CAGR of 9.05%. Furthermore, TJX has maintained positive growth quarters for two consecutive periods. The recent Q3 results were particularly encouraging, showing 5% comparable-store sales growth.

An important aspect to consider is the off-price retail sector's resilience, which has been a strength for TJX. All concepts within the company have shown expanding margins. This highlights TJX's ability to adapt and thrive in challenging market conditions.

However, there are no clear risk factors identified at this time. The positive sentiment from recent news coverage suggests that investors should view TJX as a bullish near-term investment opportunity due to its strong resilience, sales growth, and margin expansion.

Investors looking to capitalize on these trends should closely monitor the company's performance in the coming quarters to assess whether it continues to grow and maintain profitability. Overall, TJX remains an attractive investment opportunity within the consumer cyclical sector due to its robust financials and adaptable business strategy.

This investment analysis for The TJX Companies, Inc. (TJX) combines quarterly financial data, AI-powered news sentiment analysis, and sector comparisons. Analysis generated by Quatable AI • Data as of Feb 8, 2026

Stock Price Trend

Financial Performance

Performance Rankings

ComparisonRev.
QoQ
Rev.
YoY
Profit
QoQ
Profit
YoY
S&P 500(503)#150#242#91#194
Consumer Cyclical(53)#13#23#8#16

Multi-Metric Performance Analysis