New Risk • Jul 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.7% average weekly change). Significant insider selling over the past 3 months (Mex$482m sold). Declared Dividend • Jun 15
First quarter dividend of US$0.48 announced Shareholders will receive a dividend of US$0.48. Ex-date: 13th August 2026 Payment date: 3rd September 2026 Dividend yield will be 0.8%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Jun 11
The TJX Companies, Inc. announces Quarterly dividend, payable on September 03, 2026 The TJX Companies, Inc. announced Quarterly dividend of USD 0.4800 per share payable on September 03, 2026, ex-date on August 13, 2026 and record date on August 13, 2026. Recent Insider Transactions • Jun 07
CEO, President & Director recently sold Mex$187m worth of stock On the 5th of June, Ernie Herrman sold around 68k shares on-market at roughly Mex$2,761 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$421m. Reported Earnings • May 21
First quarter 2027 earnings released: EPS: US$1.19 (vs US$0.93 in 1Q 2026) First quarter 2027 results: EPS: US$1.19 (up from US$0.93 in 1Q 2026). Revenue: US$14.3b (up 9.2% from 1Q 2026). Net income: US$1.33b (up 29% from 1Q 2026). Profit margin: 9.3% (up from 7.9% in 1Q 2026). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • May 07
Upcoming dividend of US$0.48 per share Eligible shareholders must have bought the stock before 14 May 2026. Payment date: 04 June 2026. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Mexican dividend payers (5.7%). Lower than average of industry peers (5.1%). Announcement • May 04
The TJX Companies, Inc., Annual General Meeting, Jun 09, 2026 The TJX Companies, Inc., Annual General Meeting, Jun 09, 2026. Board Change • May 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Charlie Wagner was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Declared Dividend • Apr 05
Fourth quarter dividend of US$0.48 announced Shareholders will receive a dividend of US$0.48. Ex-date: 14th May 2026 Payment date: 4th June 2026 Dividend yield will be 0.8%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 02
Full year 2026 earnings released: EPS: US$4.93 (vs US$4.31 in FY 2025) Full year 2026 results: EPS: US$4.93 (up from US$4.31 in FY 2025). Revenue: US$60.4b (up 7.1% from FY 2025). Net income: US$5.49b (up 13% from FY 2025). Profit margin: 9.1% (up from 8.6% in FY 2025). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.0% vs FY 2025 Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Mar 30
The TJX Companies, Inc. Announces Quarterly Common Stock Dividend, Payable on June 4, 2026 The TJX Companies, Inc. announced that its Board of Directors has raised the amount of its quarterly dividend by 13% from the last dividend paid. The Board declared a regular quarterly dividend in the amount of $0.48 per share, payable June 4, 2026, to shareholders of record on May 14, 2026. Recent Insider Transactions • Mar 06
CEO, President & Director recently sold Mex$84m worth of stock On the 2nd of March, Ernie Herrman sold around 30k shares on-market at roughly Mex$2,799 per share. This transaction amounted to 5.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$277m. Announcement • Feb 26
The TJX Companies, Inc. (NYSE:TJX) announces an Equity Buyback for $3,000 million worth of its shares. The TJX Companies, Inc. (NYSE:TJX) announces a share repurchase program. Under the program, the company will repurchase up to $3,000 million worth of its shares. The repurchase program has no time limit. Reported Earnings • Feb 25
Full year 2026 earnings released: EPS: US$4.87 (vs US$4.31 in FY 2025) Full year 2026 results: EPS: US$4.87 (up from US$4.31 in FY 2025). Revenue: US$60.4b (up 7.1% from FY 2025). Net income: US$5.49b (up 13% from FY 2025). Profit margin: 9.1% (up from 8.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 25
The TJX Companies, Inc. Provides Consolidated Earnings Guidance for the First Quarter and for Full Year 2027 The TJX Companies, Inc. provided consolidated earnings guidance for the first quarter and for full year 2027. For the quarter, the Company is planning consolidated comparable sales to be up 2% to 3%, pretax profit margin to be in the range of 10.3% to 10.4%, and diluted earnings per share to be in the range of $0.97 to $0.99.
For the full year Fiscal 2027, the Company is planning consolidated comparable sales to be up 2% to 3%, pretax profit margin to be in the range of 11.7% to 11.8%, and diluted earnings per share to be in the range of $4.93 to $5.02. Upcoming Dividend • Feb 05
Upcoming dividend of US$0.42 per share Eligible shareholders must have bought the stock before 12 February 2026. Payment date: 05 March 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Mexican dividend payers (6.0%). Lower than average of industry peers (4.4%). Declared Dividend • Dec 14
Third quarter dividend of US$0.42 announced Shareholders will receive a dividend of US$0.42. Ex-date: 12th February 2026 Payment date: 5th March 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has increased by an average of 15% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 31% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Dec 10
The TJX Companies, Inc. Announces Quarterly Common Stock Dividend, Payable on March 5, 2026 The TJX Companies, Inc. announced the declaration of a quarterly dividend on its common stock of $0.425 per share payable March 5, 2026, to shareholders of record on February 12, 2026. Announcement • Dec 04
TJ Maxx Hits the Road with the First-Ever "Maxxinista Express" Holiday Tour Inspired by Its Iconic Superfans TJ Maxx is gifting Maxxinistas a magical experience with the debut of the Maxxinista Express, a double-decker bus taking superfans on a TJ Maxx road trip in select cities throughout December. The festive tour will bring select fans into a Maxxinista wonderland amidst a full day of shopping with stops at three beloved TJ Maxx stores in their cities so they can hunt for thoughtful gifts for everyone on their lists. Real Maxxinistas will tell you that they have a favorite store, an IYKYK shopping hack, and a go-to "you won't believe what I got this for" piece they love to show off. The Maxxinista Express is built upon one of those fan rituals - "Maxx-hopping" from store to store to discover something unexpected in each one and relish in the joy of sharing stylish finds with the world. In fact, #Maxxinista content gets millions of views acrossikTok and Instagram annually, often paired with a post celebrating sought-after scores found at TJ Maxx for incredible prices. The Maxxinista express is a festive, fashion-forward showcase of everything shoppers love about being part of the Maxxinista community. Every detail of the bus is designed with Maxxinistas in mind, transforming their experience into a rolling celebration of their favorite traditions, including: A full day of dashing through the stores: From Los Angeles to Dallas to Miami, each Maxxinista Express tour stop will feature a full-day road trip to three beloved TJ Maxx stores In these cities, transforming a day of shopping into a celebration of style, community, and holiday gifting inspiration. Spirited shopping challenges and TJ Maxx trivia: Who doesn't love a little friendly competition? Think Maxx-themed bingo, trivia, and playful contests inspired by the treasure-hunting spirit of shopping at TJ Maxx. Festive details Maxxinistas will delight in discovering: From Maxx-printed wrapping paper and needlepoint pillars featuring fan-favorite phrases to a full suite of tour-exclusive merchandise and custom cubbies for each guest to store her shopping hauls, no detail was spared in making superfans feel seen to celebrate the Maxxinista Express. Iconic photo moments for social sharing: Bold holiday vignettes and stylish backdrops complete with a seasonal snack bar and cozy fireplace - all designed to be snapped and shared. Recent Insider Transactions • Nov 23
CEO, President & Director recently sold Mex$151m worth of stock On the 21st of November, Ernie Herrman sold around 54k shares on-market at roughly Mex$2,772 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$271m. Reported Earnings • Nov 21
Third quarter 2026 earnings released: EPS: US$1.28 (vs US$1.15 in 3Q 2025) Third quarter 2026 results: EPS: US$1.28 (up from US$1.15 in 3Q 2025). Revenue: US$15.1b (up 7.5% from 3Q 2025). Net income: US$1.44b (up 11% from 3Q 2025). Profit margin: 9.5% (in line with 3Q 2025). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 20% per year. Upcoming Dividend • Nov 06
Upcoming dividend of US$0.42 per share Eligible shareholders must have bought the stock before 13 November 2025. Payment date: 04 December 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Mexican dividend payers (6.0%). Lower than average of industry peers (4.0%). Declared Dividend • Sep 22
Second quarter dividend of US$0.42 announced Shareholders will receive a dividend of US$0.42. Ex-date: 13th November 2025 Payment date: 4th December 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Sep 18
The Tjx Companies, Inc. Announces Quarterly Common Stock Dividend, Payable on December 4, 2025 The TJX Companies, Inc. announced the declaration of a quarterly dividend on its common stock of $0.425 per share payable December 4, 2025, to shareholders of record on November 13, 2025. Recent Insider Transactions • Sep 14
Senior EVP & Group President recently sold Mex$3.9m worth of stock On the 8th of September, Peter Benjamin sold around 2k shares on-market at roughly Mex$2,597 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$210m more than they bought in the last 12 months. Recent Insider Transactions • Sep 05
Independent Director recently sold Mex$3.1m worth of stock On the 2nd of September, Jackwyn Nemerov sold around 1k shares on-market at roughly Mex$2,585 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$245m more than they bought in the last 12 months. Reported Earnings • Aug 22
Second quarter 2026 earnings released: EPS: US$1.10 (vs US$0.97 in 2Q 2025) Second quarter 2026 results: EPS: US$1.10 (up from US$0.97 in 2Q 2025). Revenue: US$14.4b (up 6.9% from 2Q 2025). Net income: US$1.24b (up 13% from 2Q 2025). Profit margin: 8.6% (up from 8.2% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Aug 07
Upcoming dividend of US$0.42 per share Eligible shareholders must have bought the stock before 14 August 2025. Payment date: 04 September 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Mexican dividend payers (6.3%). Lower than average of industry peers (4.0%). Declared Dividend • Jun 16
First quarter dividend of US$0.42 announced Shareholders will receive a dividend of US$0.42. Ex-date: 14th August 2025 Payment date: 4th September 2025 Dividend yield will be 1.0%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Board Change • Jun 13
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Director Charlie Wagner was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Jun 11
The TJX Companies, Inc. Announces Quarterly Common Stock Dividend, Payable September 4, 2025 The TJX Companies, Inc. announced the declaration of a quarterly dividend on its common stock of $0.425 per share payable September 4, 2025, to shareholders of record on August 14, 2025. Recent Insider Transactions • Jun 10
Independent Director recently sold Mex$2.3m worth of stock On the 3rd of June, Amy Lane sold around 950 shares on-market at roughly Mex$2,468 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$42m. Insiders have been net sellers, collectively disposing of Mex$329m more than they bought in the last 12 months. Recent Insider Transactions • Jun 05
Independent Director recently sold Mex$2.3m worth of stock On the 3rd of June, Amy Lane sold around 950 shares on-market at roughly Mex$2,468 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$42m. Insiders have been net sellers, collectively disposing of Mex$329m more than they bought in the last 12 months. Recent Insider Transactions • May 29
Senior EVP & Group President recently sold Mex$10m worth of stock On the 22nd of May, Peter Benjamin sold around 4k shares on-market at roughly Mex$2,508 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$59m. Insiders have been net sellers, collectively disposing of Mex$358m more than they bought in the last 12 months. Recent Insider Transactions • May 25
Senior EVP & Group President recently sold Mex$10m worth of stock On the 22nd of May, Peter Benjamin sold around 4k shares on-market at roughly Mex$2,508 per share. This transaction amounted to 2.6% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$59m. Insiders have been net sellers, collectively disposing of Mex$375m more than they bought in the last 12 months. Reported Earnings • May 22
First quarter 2026 earnings released: EPS: US$0.92 (vs US$0.94 in 1Q 2025) First quarter 2026 results: EPS: US$0.92 (down from US$0.94 in 1Q 2025). Revenue: US$13.1b (up 5.1% from 1Q 2025). Net income: US$1.04b (down 3.2% from 1Q 2025). Profit margin: 7.9% (down from 8.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 21
The TJX Companies, Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Maintains Earnings Guidance for the Full Year 2026 The TJX Companies, Inc. provided consolidated earnings guidance for the second quarter and maintained earnings guidance for the full year 2026. For the quarter, the Company expects consolidated comparable sales to be up 2% to 3%. The Company is planning second quarter Fiscal 2026 pretax profit margin to be in the range of 10.4% to 10.5%, down 0.4% to 0.5% points versus the prior year’s 10.9%. The Company is planning second quarter Fiscal 2026 diluted earnings per share to be in the range of $0.97 to $1.00, which would represent a 1% to 4% increase versus the prior year’s $0.96. The Company’s second quarter Fiscal 2026 outlook includes an incremental negative impact from tariff costs on the merchandise it was committed to at the time additional tariffs were announced in March and April of 2025.
For the full year Fiscal 2026, the Company continues to expect consolidated comparable sales to be up 2% to 3%. The Company continues to plan full year Fiscal 2026 pretax profit margin to be in the range of 11.3% to 11.4%, down 0.1% to 0.2% points versus the prior year’s 11.5%. The Company continues to expect full year Fiscal 2026 diluted earnings per share to be in the range of $4.34 to $4.43, which would represent a 2% to 4% increase over the prior year’s $4.26. For the full year Fiscal 2026, the Company is maintaining its assumption that unfavorable foreign currency exchange rates and transactional foreign exchange would have an approximately 0.2% point negative impact to pretax profit margin and an approximately 3% negative impact to earnings per share growth. Announcement • May 20
Marshalls to Launch "The Upgrade Lounge" at JFK Airport Marshalls announced that it is elevating travel just in time for Memorial Day weekend with the debut of The Upgrade Lounge. Open to travelers from May 21-28, this immersive pop-up lounge delivers a premium airport experience--no first-class ticket required. Rooted in the belief that everyone deserves access to better--better quality, better experiences, and better value--Marshalls is bringing its mission beyond the store aisles and into the airport. The Upgrade Lounge offers complimentary elevated amenities and premium perks designed to surprise and delight, reflecting the on-trend fashion, top beauty brands, and travel essentials that shoppers discover in-store every day. And the upgrade doesn't stop at JFK. Marshalls is bringing the season's best fashion and accessories to a shoppable edit curated by TV personality Amanda Batula called The Upgrade Shop, now available on Marshalls.com. Memorial Day weekend often signals the start of the summer travel season, a time when the airport experience can feel hectic or overpriced. In fact, the Transportation Security Administration (TSA) reported over seven million travelers nationwide last year, making it one of the busiest travel weekends of the year. And while small upgrades can make all the difference, they're often out of reach for everyday travelers. According to a recent survey from Marshalls, cost is a major barrier for two in three air travelers who want to upgrade their airport experience -- especially when it comes to lounge access. In fact, two-thirds of those without lounge privacy say they'd use one if they could. During this week-long pop-up, The Upgrade Lounge by Marshalls fans that need, offering a premium experience that's open to all. Key Features of The Upgrade Lounge: Style-Centric Atmosphere: Travelers can immerse themselves in a chic environment with the latest on-trend fashion and travel accessories on display, and relax and recharge in plush, lounge-worthy sofas and chairs while soaking up spring/summer style inspiration. Beauty Bar: Travelers can indulge in name-brand beauty products perfect for a refresh. Premium Giveaways: Travelers can enjoy complimentary high-quality amenity kits and snacks. The Upgrade Lounge by Marshalls opens tomorrow, May 21st through May 28th in JFK's Terminal 4. The lounge will be open each day from 8AM - 12PM and 5PM - 9PM, while the seating area will remain available to the public 24/7, including non-operating hours. Upcoming Dividend • May 08
Upcoming dividend of US$0.42 per share Eligible shareholders must have bought the stock before 15 May 2025. Payment date: 05 June 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Mexican dividend payers (5.9%). Lower than average of industry peers (5.2%). Announcement • May 02
The TJX Companies, Inc., Annual General Meeting, Jun 10, 2025 The TJX Companies, Inc., Annual General Meeting, Jun 10, 2025. Declared Dividend • Apr 07
Fourth quarter dividend of US$0.42 announced Shareholders will receive a dividend of US$0.42. Ex-date: 15th May 2025 Payment date: 5th June 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 04
Full year 2025 earnings released: EPS: US$4.31 (vs US$3.90 in FY 2024) Full year 2025 results: EPS: US$4.31 (up from US$3.90 in FY 2024). Revenue: US$56.4b (up 4.0% from FY 2024). Net income: US$4.86b (up 8.7% from FY 2024). Profit margin: 8.6% (up from 8.3% in FY 2024). The increase in margin was driven by higher revenue. Like-for-like sales growth: 4.0% vs FY 2024 Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Apr 02
The TJX Companies, Inc. Declares Regular Quarterly Dividend, Payable on June 5, 2025 The TJX Companies, Inc. announced that its Board of Directors has raised the amount of its quarterly dividend by 13% from the last dividend paid. The Board declared a regular quarterly dividend in the amount of $0.425 per share, payable on June 5, 2025, to shareholders of record on May 15, 2025. Recent Insider Transactions • Mar 26
CEO, President & Director recently sold Mex$42m worth of stock On the 20th of March, Ernie Herrman sold around 18k shares on-market at roughly Mex$2,347 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth Mex$59m. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$284m. Recent Insider Transactions • Mar 02
Lead Independent Director recently sold Mex$20m worth of stock On the 27th of February, Alan Bennett sold around 8k shares on-market at roughly Mex$2,529 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$431m more than they bought in the last 12 months. Announcement • Feb 27
The TJX Companies, Inc. (NYSE:TJX) announces an Equity Buyback for $2,500 million worth of its shares. The TJX Companies, Inc. (NYSE:TJX) announces a share repurchase program. Under the program, the company will repurchase up to $2,500 million worth of its shares. The repurchase program has no time limit. Reported Earnings • Feb 26
Full year 2025 earnings released: EPS: US$4.26 (vs US$3.90 in FY 2024) Full year 2025 results: EPS: US$4.26 (up from US$3.90 in FY 2024). Revenue: US$56.4b (up 4.0% from FY 2024). Net income: US$4.86b (up 8.7% from FY 2024). Profit margin: 8.6% (up from 8.3% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Feb 26
The TJX Companies, Inc. Provides Earnings Guidance for the First Quarter and for Full Year 2026 The TJX Companies, Inc. provided earnings guidance for the first quarter and for full year 2026. For the quarter, the company expects consolidated comparable store sales to be up 2% to 3%. The Company is planning first quarter Fiscal 2026 pretax profit margin to be in the range of 10.0% to 10.1%, down 1.0 to 1.1% points versus the prior year’s 11.1%. The Company is planning first quarter Fiscal 2026 diluted earnings per share to be in the range of $0.87 to $0.89, which would represent a 4% to 6% decrease versus the prior year’s $0.93.
For the full year Fiscal 2026, the Company is planning consolidated comparable store sales to be up 2% to 3%. The Company is planning full year Fiscal 2026 pretax profit margin to be in the range of 11.3% to 11.4%, down 0.1 to 0.2 percentage points versus the prior year’s 11.5%. The Company is planning full year Fiscal 2026 diluted earnings per share to be in the range of $4.34to $4.43, which would represent a 2% to 4% increase over the prior year’s $4.26. The Company’s full year Fiscal 2026 outlook reflects an assumption that unfavorable foreign currency exchange rates and transactional foreign exchange would have an approximately 0.2 percentage point negative impact to pretax profit margin and an approximately 3% negative impact to earnings per share growth. Upcoming Dividend • Feb 06
Upcoming dividend of US$0.38 per share Eligible shareholders must have bought the stock before 13 February 2025. Payment date: 06 March 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Mexican dividend payers (6.4%). Lower than average of industry peers (5.5%). Declared Dividend • Dec 16
Third quarter dividend of US$0.38 announced Shareholders will receive a dividend of US$0.38. Ex-date: 13th February 2025 Payment date: 6th March 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Recent Insider Transactions • Dec 10
CEO, President & Director recently sold Mex$19m worth of stock On the 5th of December, Ernie Herrman sold around 8k shares on-market at roughly Mex$2,546 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth Mex$48m. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$283m. Announcement • Dec 10
The TJX Companies, Inc. Announces Quarterly Common Stock Dividend, Payable March 6, 2025 The TJX Companies, Inc. announced the declaration of a quarterly dividend on its common stock of $0.375 per share payable March 6, 2025, to shareholders of record on February 13, 2025. Recent Insider Transactions • Dec 03
Independent Director recently sold Mex$2.6m worth of stock On the 27th of November, Amy Lane sold around 1k shares on-market at roughly Mex$2,619 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$48m. Insiders have been net sellers, collectively disposing of Mex$423m more than they bought in the last 12 months. Recent Insider Transactions • Nov 24
CEO, President & Director recently sold Mex$48m worth of stock On the 22nd of November, Ernie Herrman sold around 19k shares on-market at roughly Mex$2,485 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$290m. Reported Earnings • Nov 22
Third quarter 2025 earnings released: EPS: US$1.14 (vs US$1.04 in 3Q 2024) Third quarter 2025 results: EPS: US$1.14 (up from US$1.04 in 3Q 2024). Revenue: US$14.1b (up 6.0% from 3Q 2024). Net income: US$1.30b (up 8.9% from 3Q 2024). Profit margin: 9.2% (up from 9.0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 20% per year whereas the company’s share price has increased by 17% per year. Announcement • Nov 21
The TJX Companies, Inc. Raises Earnings Guidance for the Full Year of 2025 The TJX Companies, Inc. raised earnings guidance for the full year of 2025. For the year, the company expects consolidated comparable store sales to be up 3%. The Company is increasing its diluted earnings per share outlook to be in the range of $4.15 to $4.17. Upcoming Dividend • Nov 07
Upcoming dividend of US$0.38 per share Eligible shareholders must have bought the stock before 14 November 2024. Payment date: 05 December 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Mexican dividend payers (7.2%). Lower than average of industry peers (3.7%). Declared Dividend • Sep 23
Second quarter dividend of US$0.38 announced Shareholders will receive a dividend of US$0.38. Ex-date: 14th November 2024 Payment date: 5th December 2024 Dividend yield will be 0.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Sep 18
The TJX Companies, Inc. Announces Quarterly Common Stock Dividend, Payable December 5, 2024 The TJX Companies, Inc. announced the declaration of a quarterly dividend on its common stock of $0.375 per share payable December 5, 2024, to shareholders of record on November 14, 2024. Recent Insider Transactions • Sep 12
CEO, President & Director recently sold Mex$35m worth of stock On the 10th of September, Ernie Herrman sold around 15k shares on-market at roughly Mex$2,360 per share. This transaction amounted to 2.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth Mex$47m. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$298m. Recent Insider Transactions • Aug 27
CEO, President & Director recently sold Mex$47m worth of stock On the 22nd of August, Ernie Herrman sold around 20k shares on-market at roughly Mex$2,340 per share. This transaction amounted to 3.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$262m. Reported Earnings • Aug 22
Second quarter 2025 earnings released: EPS: US$0.96 (vs US$0.86 in 2Q 2024) Second quarter 2025 results: EPS: US$0.96 (up from US$0.86 in 2Q 2024). Revenue: US$13.5b (up 5.6% from 2Q 2024). Net income: US$1.10b (up 11% from 2Q 2024). Profit margin: 8.2% (up from 7.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Announcement • Aug 22
The TJX Companies, Inc. (NYSE:TJX) signs an agreement to acquire 35% stake in Brands for Less (BFL) FZCO for $360 million. The TJX Companies, Inc. (NYSE:TJX) signs an agreement to acquire 35% stake in Brands for Less (BFL) FZCO for $360 million on August 21, 2024. The landmark transaction values BFL Group at an enterprise value of $1.2 billion.
Denovo Partners Limited acted as financial advisor for Brands for Less FZCO. White & Case LLP acted as legal advisor for Brands for Less FZCO. BofA Securities, Inc. acted as financial advisor and Ropes & Gray LLP acted as legal advisor to The TJX Companies. Upcoming Dividend • Aug 08
Upcoming dividend of US$0.38 per share Eligible shareholders must have bought the stock before 15 August 2024. Payment date: 05 September 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Mexican dividend payers (7.2%). Lower than average of industry peers (3.7%). Declared Dividend • Jun 10
First quarter dividend of US$0.38 announced Shareholders will receive a dividend of US$0.38. Ex-date: 15th August 2024 Payment date: 5th September 2024 Dividend yield will be 0.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Announcement • Jun 08
The TJX Companies, Inc. Appoints David T. Ching as Director The TJX Companies, Inc. announced that at the annual meeting of shareholders held on June 4, 2024, the company approved the appointment of David T. Ching as Director. Valuation Update With 7 Day Price Move • Jun 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to Mex$1,995, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 10x in the Specialty Retail industry in South America. Total returns to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,271 per share. Announcement • Jun 06
The TJX Companies, Inc. Announces Quarterly Common Stock Dividend, Payable on September 5, 2024 The TJX Companies, Inc. announced the declaration of a quarterly dividend on its common stock of $0.375 per share payable September 5, 2024, to shareholders of record on August 15, 2024. Recent Insider Transactions • May 29
CEO, President & Director recently sold Mex$34m worth of stock On the 24th of May, Ernie Herrman sold around 20k shares on-market at roughly Mex$1,707 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$284m. Reported Earnings • May 23
First quarter 2025 earnings released: EPS: US$0.93 (vs US$0.77 in 1Q 2024) First quarter 2025 results: EPS: US$0.93 (up from US$0.77 in 1Q 2024). Revenue: US$12.5b (up 5.9% from 1Q 2024). Net income: US$1.07b (up 20% from 1Q 2024). Profit margin: 8.6% (up from 7.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 10
Upcoming dividend of US$0.38 per share Eligible shareholders must have bought the stock before 15 May 2024. Payment date: 06 June 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Mexican dividend payers (6.7%). Lower than average of industry peers (3.6%). Declared Dividend • Apr 07
Fourth quarter dividend of US$0.38 announced Shareholders will receive a dividend of US$0.38. Ex-date: 15th May 2024 Payment date: 6th June 2024 Dividend yield will be 1.1%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Apr 04
Full year 2024 earnings released: EPS: US$3.90 (vs US$3.00 in FY 2023) Full year 2024 results: EPS: US$3.90 (up from US$3.00 in FY 2023). Revenue: US$54.2b (up 8.6% from FY 2023). Net income: US$4.47b (up 28% from FY 2023). Profit margin: 8.3% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Like-for-like sales growth: 5.0% vs FY 2023 Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Mar 17
CEO, President & Director recently sold Mex$33m worth of stock On the 13th of March, Ernie Herrman sold around 20k shares on-market at roughly Mex$1,632 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth Mex$33m. Ernie has been a net seller over the last 12 months, reducing personal holdings by Mex$217m. Recent Insider Transactions • Mar 03
Senior EVP & Group President recently sold Mex$4.5m worth of stock On the 1st of March, Louise Greenlees sold around 3k shares on-market at roughly Mex$1,682 per share. This transaction amounted to 5.1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth Mex$26m. Insiders have been net sellers, collectively disposing of Mex$297m more than they bought in the last 12 months. Announcement • Mar 01
The TJX Companies, Inc. Provides Earnings Guidance for the First Quarter and Full Fiscal Year 2025 The TJX Companies, Inc. provided earnings guidance for the first quarter and full fiscal year 2025. For the first quarter, the Company is planning consolidated comparable store sales to be up 2% to 3% and diluted earnings per share to be in the range of $0.84 to $0.86.For the year, the Company is planning consolidated comparable store sales to be up 2% to 3% and diluted earnings per share to be in the range of $3.94 to $4.02. Reported Earnings • Feb 29
Full year 2024 earnings released: EPS: US$3.86 (vs US$3.00 in FY 2023) Full year 2024 results: EPS: US$3.86 (up from US$3.00 in FY 2023). Revenue: US$54.2b (up 8.6% from FY 2023). Net income: US$4.47b (up 28% from FY 2023). Profit margin: 8.3% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Specialty Retail industry in South America. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Feb 07
Upcoming dividend of US$0.33 per share at 1.4% yield Eligible shareholders must have bought the stock before 14 February 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Mexican dividend payers (6.5%). Lower than average of industry peers (3.8%). Announcement • Feb 07
The TJX Companies, Inc. Announces Executive Change On February 2, 2024, The TJX Companies, Inc. entered into new agreements with John Klinger, Executive Vice President, Chief Financial Officer, and Scott Goldenberg, Senior Executive Vice President, Finance, in connection with the Company’s succession planning process. The agreements reflect Mr. Klinger’s promotion to Senior Executive Vice President, Chief Financial Officer, and Mr. Goldenberg’s transition to an executive advisory role, in each case effective February 4, 2024. 
