Symbols / TJX $158.47 -0.49% The TJX Companies, Inc.
TJX Chart
About
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Fundamentals
Scroll to Statements| Market Cap | 175.98B | Enterprise Value | 182.66B | Income | 5.49B | Sales | 60.37B | Book/sh | 9.20 | Cash/sh | 5.63 |
| Dividend Yield | 1.21% | Payout | 33.88% | Employees | 377000 | IPO | — | P/E | 32.54 | Forward P/E | 27.97 |
| PEG | 3.34 | P/S | 2.91 | P/B | 17.22 | P/C | — | EV/EBITDA | 21.68 | EV/Sales | 3.02 |
| Quick Ratio | 0.51 | Current Ratio | 1.14 | Debt/Eq | 132.38 | LT Debt/Eq | — | EPS (ttm) | 4.87 | EPS next Y | 5.67 |
| EPS Growth | 27.90% | Revenue Growth | 8.50% | Earnings | 2026-05-20 | ROA | 13.29% | ROE | 59.13% | ROIC | — |
| Gross Margin | 30.96% | Oper. Margin | 13.27% | Profit Margin | 9.10% | Shs Outstand | 1.11B | Shs Float | 1.10B | Short Float | 1.15% |
| Short Ratio | 2.81 | Short Interest | — | 52W High | 165.82 | 52W Low | 119.84 | Beta | 0.73 | Avg Volume | 4.98M |
| Volume | 2.53M | Target Price | $171.78 | Recom | Strong_buy | Prev Close | $159.25 | Price | $158.47 | Change | -0.49% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | Barclays | Overweight → Overweight | $183 |
| 2026-02-26 | main | Telsey Advisory Group | Outperform → Outperform | $175 |
| 2026-02-26 | main | BTIG | Buy → Buy | $185 |
| 2026-02-23 | main | JP Morgan | Overweight → Overweight | $173 |
| 2026-02-18 | main | Telsey Advisory Group | Outperform → Outperform | $170 |
| 2026-01-08 | main | UBS | Buy → Buy | $193 |
| 2025-12-16 | main | Wells Fargo | Equal-Weight → Equal-Weight | $150 |
| 2025-12-10 | init | Guggenheim | — → Buy | $175 |
| 2025-12-04 | main | Barclays | Overweight → Overweight | $172 |
| 2025-12-04 | main | Baird | Outperform → Outperform | $165 |
| 2025-12-04 | main | Telsey Advisory Group | Outperform → Outperform | $170 |
| 2025-11-20 | main | UBS | Buy → Buy | $181 |
| 2025-11-20 | main | Citigroup | Buy → Buy | $168 |
| 2025-11-20 | main | Barclays | Overweight → Overweight | $168 |
| 2025-11-20 | main | JP Morgan | Overweight → Overweight | $154 |
| 2025-11-20 | main | Morgan Stanley | Overweight → Overweight | $162 |
| 2025-11-20 | main | TD Cowen | Buy → Buy | $167 |
| 2025-11-20 | main | Wells Fargo | Equal-Weight → Equal-Weight | $145 |
| 2025-11-20 | main | Baird | Outperform → Outperform | $160 |
| 2025-11-20 | main | Goldman Sachs | Buy → Buy | $170 |
News
RSS: Latest TJX news- A Look At TJX Companies (TJX) Valuation After Mixed Short Term Returns And Strong Long Term Gains - simplywall.st hu, 23 Apr 2026 03
- Shares of retail clothing giant TJX near another all-time high - MSN Wed, 22 Apr 2026 19
- What is driving sentiment for TJX (TJX) stock | Q1 2026: Profit Surprises - Special Situation - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 07
- TJX Stock Crosses $60 Billion in Sales: Does the Street High Target of $193 Hold Up? - TIKR.com Sat, 18 Apr 2026 07
- Here is What to Know Beyond Why The TJX Companies, Inc. (TJX) is a Trending Stock - Yahoo Finance Wed, 22 Apr 2026 13
- 2 Large-Cap Stocks with Promising Prospects and 1 Facing Headwinds - StockStory ue, 21 Apr 2026 08
- Silphium Asset Management Ltd Decreases Stock Holdings in The TJX Companies, Inc. $TJX - MarketBeat Mon, 20 Apr 2026 11
- Is Trending Stock The TJX Companies, Inc. (TJX) a Buy Now? - Yahoo Finance hu, 09 Apr 2026 07
- Jim Cramer Notes TJX Stock Drops Despite Strong Quarter - MSN Fri, 10 Apr 2026 01
- The TJX Companies, Inc. $TJX Stock Holdings Cut by Hendershot Investments Inc. - MarketBeat Fri, 17 Apr 2026 08
- Wall Street Analysts Think TJX (TJX) Is a Good Investment: Is It? - Yahoo Finance Wed, 22 Apr 2026 13
- TJX (TJX) Stock: Why Consistent Earnings (At Lows) 2026-04-22 - High Conviction Picks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- TJX Cos gets RS rating upgrade - MSN Wed, 22 Apr 2026 19
- TJX Companies Insiders Sold US$14m Of Shares Suggesting Hesitancy - Yahoo Finance Wed, 22 Apr 2026 13
- TJX (TJX) stock falls amid market uptick: What investors need to know - MSN Sat, 18 Apr 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
60,372.00
+7.12%
|
56,360.00
+3.95%
|
54,217.00
+8.57%
|
49,936.00
|
| Operating Revenue |
|
60,372.00
+7.12%
|
56,360.00
+3.95%
|
54,217.00
+8.57%
|
49,936.00
|
| Cost Of Revenue |
|
41,679.00
+6.56%
|
39,112.00
+3.06%
|
37,951.00
+4.98%
|
36,149.00
|
| Reconciled Cost Of Revenue |
|
41,679.00
+6.56%
|
39,112.00
+3.06%
|
37,951.00
+4.98%
|
36,149.00
|
| Gross Profit |
|
18,693.00
+8.38%
|
17,248.00
+6.04%
|
16,266.00
+17.98%
|
13,787.00
|
| Operating Expense |
|
11,515.00
+5.20%
|
10,946.00
+4.56%
|
10,469.00
+17.27%
|
8,927.00
|
| Selling General And Administration |
|
11,515.00
+5.20%
|
10,946.00
+4.56%
|
10,469.00
+17.27%
|
8,927.00
|
| Total Expenses |
|
53,194.00
+6.26%
|
50,058.00
+3.38%
|
48,420.00
+7.42%
|
45,076.00
|
| Operating Income |
|
7,178.00
+13.90%
|
6,302.00
+8.71%
|
5,797.00
+19.28%
|
4,860.00
|
| EBITDA |
|
8,620.00
+12.49%
|
7,663.00
+9.32%
|
7,010.00
+25.02%
|
5,607.00
|
| Normalized EBITDA |
|
8,620.00
+12.49%
|
7,663.00
+9.32%
|
7,010.00
+20.34%
|
5,825.00
|
| Reconciled Depreciation |
|
1,247.00
+12.95%
|
1,104.00
+14.52%
|
964.00
+8.68%
|
887.00
|
| EBIT |
|
7,373.00
+12.41%
|
6,559.00
+8.48%
|
6,046.00
+28.09%
|
4,720.00
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-218.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-218.00
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-218.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
218.00
|
| Net Income |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Pretax Income |
|
7,299.00
+12.59%
|
6,483.00
+8.65%
|
5,967.00
+28.71%
|
4,636.00
|
| Net Non Operating Interest Income Expense |
|
121.00
-33.15%
|
181.00
+6.47%
|
170.00
+2933.33%
|
-6.00
|
| Interest Expense Non Operating |
|
74.00
-2.63%
|
76.00
-3.80%
|
79.00
-5.95%
|
84.00
|
| Net Interest Income |
|
121.00
-33.15%
|
181.00
+6.47%
|
170.00
+2933.33%
|
-6.00
|
| Interest Expense |
|
74.00
-2.63%
|
76.00
-3.80%
|
79.00
-5.95%
|
84.00
|
| Interest Income Non Operating |
|
195.00
-24.12%
|
257.00
+3.21%
|
249.00
+219.23%
|
78.00
|
| Interest Income |
|
195.00
-24.12%
|
257.00
+3.21%
|
249.00
+219.23%
|
78.00
|
| Other Income Expense |
|
—
|
—
|
—
|
-218.00
|
| Tax Provision |
|
1,805.00
+11.49%
|
1,619.00
+8.44%
|
1,493.00
+31.20%
|
1,138.00
|
| Tax Rate For Calcs |
|
0.00
-1.20%
|
0.00
+0.00%
|
0.00
+2.04%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-53.41
|
| Net Income Including Noncontrolling Interests |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Net Income From Continuing And Discontinued Operation |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Net Income Continuous Operations |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Normalized Income |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+22.15%
|
3,662.59
|
| Net Income Common Stockholders |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Diluted EPS |
|
4.87
+14.32%
|
4.26
+10.36%
|
3.86
+29.97%
|
2.97
|
| Basic EPS |
|
4.93
+13.94%
|
4.33
+10.22%
|
3.93
+29.67%
|
3.03
|
| Basic Average Shares |
|
1,114.00
-0.48%
|
1,119.33
-1.26%
|
1,133.59
-1.89%
|
1,155.44
|
| Diluted Average Shares |
|
1,128.00
-1.23%
|
1,142.00
-1.47%
|
1,159.00
-1.61%
|
1,178.00
|
| Diluted NI Availto Com Stockholders |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
35,767.00
+12.66%
|
31,749.00
+6.73%
|
29,747.00
+4.93%
|
28,349.00
|
| Current Assets |
|
15,202.00
+17.02%
|
12,991.00
+2.58%
|
12,664.00
+1.67%
|
12,456.00
|
| Cash Cash Equivalents And Short Term Investments |
|
6,230.00
+16.78%
|
5,335.00
-4.73%
|
5,600.00
+2.25%
|
5,477.00
|
| Cash And Cash Equivalents |
|
6,230.00
+16.78%
|
5,335.00
-4.73%
|
5,600.00
+2.25%
|
5,477.00
|
| Receivables |
|
610.00
-1.29%
|
618.00
+5.10%
|
588.00
-13.78%
|
682.00
|
| Accounts Receivable |
|
602.00
+9.65%
|
549.00
+3.78%
|
529.00
-6.04%
|
563.00
|
| Taxes Receivable |
|
8.00
-88.41%
|
69.00
+16.95%
|
59.00
-50.42%
|
119.00
|
| Inventory |
|
7,297.00
+13.64%
|
6,421.00
+7.64%
|
5,965.00
+2.51%
|
5,819.00
|
| Finished Goods |
|
7,297.00
+13.64%
|
6,421.00
+7.64%
|
5,965.00
+2.51%
|
5,819.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
1,065.00
+72.61%
|
617.00
+20.74%
|
511.00
+6.90%
|
478.00
|
| Total Non Current Assets |
|
20,565.00
+9.63%
|
18,758.00
+9.81%
|
17,083.00
+7.49%
|
15,893.00
|
| Net PPE |
|
18,550.00
+9.20%
|
16,987.00
+6.39%
|
15,967.00
+7.38%
|
14,869.00
|
| Gross PPE |
|
28,137.00
+9.81%
|
25,623.00
+6.70%
|
24,015.00
+7.20%
|
22,403.00
|
| Accumulated Depreciation |
|
-9,587.00
-11.01%
|
-8,636.00
-7.31%
|
-8,048.00
-6.82%
|
-7,534.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2,822.00
+10.32%
|
2,558.00
+17.39%
|
2,179.00
+6.66%
|
2,043.00
|
| Machinery Furniture Equipment |
|
9,519.00
+9.24%
|
8,714.00
+7.13%
|
8,134.00
+9.92%
|
7,400.00
|
| Other Properties |
|
10,330.00
+7.15%
|
9,641.00
+2.61%
|
9,396.00
+3.41%
|
9,086.00
|
| Leases |
|
5,466.00
+16.05%
|
4,710.00
+9.38%
|
4,306.00
+11.15%
|
3,874.00
|
| Goodwill And Other Intangible Assets |
|
96.00
+2.13%
|
94.00
-1.05%
|
95.00
-2.06%
|
97.00
|
| Goodwill |
|
96.00
+2.13%
|
94.00
-1.05%
|
95.00
-2.06%
|
97.00
|
| Non Current Deferred Assets |
|
147.00
-0.68%
|
148.00
-13.95%
|
172.00
+8.86%
|
158.00
|
| Non Current Deferred Taxes Assets |
|
147.00
-0.68%
|
148.00
-13.95%
|
172.00
+8.86%
|
158.00
|
| Other Non Current Assets |
|
1,772.00
+15.89%
|
1,529.00
+80.09%
|
849.00
+10.40%
|
769.00
|
| Total Liabilities Net Minority Interest |
|
25,577.00
+9.51%
|
23,356.00
+4.06%
|
22,445.00
+2.09%
|
21,985.00
|
| Current Liabilities |
|
13,361.00
+21.38%
|
11,008.00
+5.33%
|
10,451.00
+1.42%
|
10,305.00
|
| Payables And Accrued Expenses |
|
7,076.00
+9.81%
|
6,444.00
+6.81%
|
6,033.00
+2.65%
|
5,877.00
|
| Payables |
|
5,452.00
+9.46%
|
4,981.00
+7.46%
|
4,635.00
+1.22%
|
4,579.00
|
| Accounts Payable |
|
4,575.00
+7.47%
|
4,257.00
+10.23%
|
3,862.00
+1.79%
|
3,794.00
|
| Dividends Payable |
|
477.00
+11.71%
|
427.00
+11.49%
|
383.00
+10.69%
|
346.00
|
| Current Accrued Expenses |
|
1,624.00
+11.00%
|
1,463.00
+4.65%
|
1,398.00
+7.70%
|
1,298.00
|
| Employee Benefits |
|
835.00
+14.38%
|
730.00
+15.87%
|
630.00
+5.53%
|
597.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,727.00
+26.06%
|
1,370.00
-2.07%
|
1,399.00
+44.52%
|
968.00
|
| Total Tax Payable |
|
400.00
+34.68%
|
297.00
-23.85%
|
390.00
-11.16%
|
439.00
|
| Income Tax Payable |
|
170.00
+126.67%
|
75.00
-24.24%
|
99.00
+80.00%
|
55.00
|
| Current Debt And Capital Lease Obligation |
|
2,725.00
+66.56%
|
1,636.00
+0.99%
|
1,620.00
-23.22%
|
2,110.00
|
| Current Debt |
|
999.00
|
—
|
—
|
500.00
|
| Other Current Borrowings |
|
999.00
|
—
|
—
|
500.00
|
| Current Capital Lease Obligation |
|
1,726.00
+5.50%
|
1,636.00
+0.99%
|
1,620.00
+0.62%
|
1,610.00
|
| Other Current Liabilities |
|
1,833.00
+17.65%
|
1,558.00
+11.37%
|
1,399.00
+3.63%
|
1,350.00
|
| Total Non Current Liabilities Net Minority Interest |
|
12,216.00
-1.07%
|
12,348.00
+2.95%
|
11,994.00
+2.69%
|
11,680.00
|
| Long Term Debt And Capital Lease Obligation |
|
10,764.00
-3.39%
|
11,142.00
+2.01%
|
10,922.00
+2.71%
|
10,634.00
|
| Long Term Debt |
|
1,870.00
-34.75%
|
2,866.00
+0.14%
|
2,862.00
+0.10%
|
2,859.00
|
| Long Term Capital Lease Obligation |
|
8,894.00
+7.47%
|
8,276.00
+2.68%
|
8,060.00
+3.67%
|
7,775.00
|
| Long Term Provisions |
|
90.00
+11.11%
|
81.00
+8.00%
|
75.00
+13.64%
|
66.00
|
| Non Current Deferred Liabilities |
|
497.00
+31.83%
|
377.00
+7.71%
|
350.00
-3.31%
|
362.00
|
| Non Current Deferred Taxes Liabilities |
|
497.00
+31.83%
|
377.00
+7.71%
|
350.00
-3.31%
|
362.00
|
| Other Non Current Liabilities |
|
30.00
+66.67%
|
18.00
+5.88%
|
17.00
-19.05%
|
21.00
|
| Stockholders Equity |
|
10,190.00
+21.41%
|
8,393.00
+14.94%
|
7,302.00
+14.74%
|
6,364.00
|
| Common Stock Equity |
|
10,190.00
+21.41%
|
8,393.00
+14.94%
|
7,302.00
+14.74%
|
6,364.00
|
| Capital Stock |
|
1,107.00
-1.07%
|
1,119.00
-1.32%
|
1,134.00
-1.82%
|
1,155.00
|
| Common Stock |
|
1,107.00
-1.07%
|
1,119.00
-1.32%
|
1,134.00
-1.82%
|
1,155.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,107.09
-1.09%
|
1,119.33
-1.26%
|
1,133.59
-1.89%
|
1,155.44
|
| Ordinary Shares Number |
|
1,107.09
-1.09%
|
1,119.33
-1.26%
|
1,133.59
-1.89%
|
1,155.44
|
| Additional Paid In Capital |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Retained Earnings |
|
9,434.00
+19.68%
|
7,883.00
+17.66%
|
6,700.00
+15.22%
|
5,815.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-351.00
+42.36%
|
-609.00
-14.47%
|
-532.00
+12.21%
|
-606.00
|
| Other Equity Adjustments |
|
-351.00
+42.36%
|
-609.00
-14.47%
|
-532.00
+12.21%
|
-606.00
|
| Total Equity Gross Minority Interest |
|
10,190.00
+21.41%
|
8,393.00
+14.94%
|
7,302.00
+14.74%
|
6,364.00
|
| Total Capitalization |
|
12,060.00
+7.11%
|
11,259.00
+10.77%
|
10,164.00
+10.20%
|
9,223.00
|
| Working Capital |
|
1,841.00
-7.16%
|
1,983.00
-10.39%
|
2,213.00
+2.88%
|
2,151.00
|
| Invested Capital |
|
13,059.00
+15.99%
|
11,259.00
+10.77%
|
10,164.00
+4.54%
|
9,723.00
|
| Total Debt |
|
13,489.00
+5.56%
|
12,778.00
+1.88%
|
12,542.00
-1.59%
|
12,744.00
|
| Capital Lease Obligations |
|
10,620.00
+7.14%
|
9,912.00
+2.40%
|
9,680.00
+3.14%
|
9,385.00
|
| Net Tangible Assets |
|
10,094.00
+21.63%
|
8,299.00
+15.15%
|
7,207.00
+15.00%
|
6,267.00
|
| Tangible Book Value |
|
10,094.00
+21.63%
|
8,299.00
+15.15%
|
7,207.00
+15.00%
|
6,267.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,874.00
+12.39%
|
6,116.00
+0.97%
|
6,057.00
+48.31%
|
4,084.00
|
| Cash Flow From Continuing Operating Activities |
|
6,874.00
+12.39%
|
6,116.00
+0.97%
|
6,057.00
+48.31%
|
4,084.00
|
| Net Income From Continuing Operations |
|
5,494.00
+12.95%
|
4,864.00
+8.72%
|
4,474.00
+27.90%
|
3,498.00
|
| Depreciation Amortization Depletion |
|
1,247.00
+12.95%
|
1,104.00
+14.52%
|
964.00
+8.68%
|
887.00
|
| Depreciation And Amortization |
|
1,247.00
+12.95%
|
1,104.00
+14.52%
|
964.00
+8.68%
|
887.00
|
| Other Non Cash Items |
|
-87.00
+13.00%
|
-100.00
-138.10%
|
-42.00
-145.16%
|
93.00
|
| Stock Based Compensation |
|
214.00
+16.94%
|
183.00
+14.37%
|
160.00
+31.15%
|
122.00
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
218.00
|
| Deferred Tax |
|
112.00
+300.00%
|
28.00
+500.00%
|
-7.00
-110.94%
|
64.00
|
| Deferred Income Tax |
|
112.00
+300.00%
|
28.00
+500.00%
|
-7.00
-110.94%
|
64.00
|
| Operating Gains Losses |
|
21.00
+110.00%
|
10.00
-83.61%
|
61.00
+165.22%
|
23.00
|
| Gain Loss On Sale Of PPE |
|
21.00
+110.00%
|
10.00
-83.61%
|
61.00
+165.22%
|
23.00
|
| Change In Working Capital |
|
-127.00
-570.37%
|
27.00
-93.96%
|
447.00
+154.45%
|
-821.00
|
| Change In Receivables |
|
20.00
+155.56%
|
-36.00
-137.11%
|
97.00
+273.21%
|
-56.00
|
| Changes In Account Receivables |
|
-41.00
-57.69%
|
-26.00
-170.27%
|
37.00
+172.55%
|
-51.00
|
| Change In Inventory |
|
-724.00
-34.32%
|
-539.00
-271.72%
|
-145.00
-350.00%
|
58.00
|
| Change In Prepaid Assets |
|
-468.00
-1409.68%
|
-31.00
+22.50%
|
-40.00
+45.21%
|
-73.00
|
| Change In Payables And Accrued Expense |
|
1,041.00
+61.40%
|
645.00
+16.64%
|
553.00
+173.83%
|
-749.00
|
| Change In Accrued Expense |
|
628.00
+175.44%
|
228.00
-48.53%
|
443.00
+2026.09%
|
-23.00
|
| Change In Payable |
|
413.00
-0.96%
|
417.00
+279.09%
|
110.00
+115.15%
|
-726.00
|
| Change In Account Payable |
|
239.00
-46.65%
|
448.00
+600.00%
|
64.00
+110.67%
|
-600.00
|
| Change In Other Current Liabilities |
|
4.00
+133.33%
|
-12.00
+33.33%
|
-18.00
-1700.00%
|
-1.00
|
| Investing Cash Flow |
|
-1,981.00
+20.02%
|
-2,477.00
-44.26%
|
-1,717.00
-16.80%
|
-1,470.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,981.00
+20.02%
|
-2,477.00
-44.26%
|
-1,717.00
-16.80%
|
-1,470.00
|
| Net PPE Purchase And Sale |
|
-1,957.00
-2.03%
|
-1,918.00
-11.38%
|
-1,722.00
-18.19%
|
-1,457.00
|
| Purchase Of PPE |
|
-1,957.00
-2.03%
|
-1,918.00
-11.38%
|
-1,722.00
-18.19%
|
-1,457.00
|
| Capital Expenditure |
|
-1,957.00
-2.03%
|
-1,918.00
-11.38%
|
-1,722.00
-18.19%
|
-1,457.00
|
| Net Investment Purchase And Sale |
|
-12.00
-50.00%
|
-8.00
-260.00%
|
5.00
+138.46%
|
-13.00
|
| Purchase Of Investment |
|
-38.00
-8.57%
|
-35.00
-25.00%
|
-28.00
+9.68%
|
-31.00
|
| Sale Of Investment |
|
26.00
-3.70%
|
27.00
-18.18%
|
33.00
+83.33%
|
18.00
|
| Net Business Purchase And Sale |
|
-12.00
+97.82%
|
-551.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-12.00
+97.82%
|
-551.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-4,118.00
-7.30%
|
-3,838.00
+8.94%
|
-4,215.00
-27.50%
|
-3,306.00
|
| Cash Flow From Continuing Financing Activities |
|
-4,118.00
-7.30%
|
-3,838.00
+8.94%
|
-4,215.00
-27.50%
|
-3,306.00
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-500.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
-2,211.00
-2.98%
|
-2,147.00
+2.36%
|
-2,199.00
-13.70%
|
-1,934.00
|
| Common Stock Payments |
|
-2,522.00
-0.36%
|
-2,513.00
-1.17%
|
-2,484.00
-10.16%
|
-2,255.00
|
| Common Stock Dividend Paid |
|
-1,842.00
-11.77%
|
-1,648.00
-11.05%
|
-1,484.00
-10.83%
|
-1,339.00
|
| Cash Dividends Paid |
|
-1,842.00
-11.77%
|
-1,648.00
-11.05%
|
-1,484.00
-10.83%
|
-1,339.00
|
| Repurchase Of Capital Stock |
|
-2,522.00
-0.36%
|
-2,513.00
-1.17%
|
-2,484.00
-10.16%
|
-2,255.00
|
| Net Other Financing Charges |
|
-65.00
-51.16%
|
-43.00
-34.38%
|
-32.00
+3.03%
|
-33.00
|
| Changes In Cash |
|
775.00
+489.45%
|
-199.00
-259.20%
|
125.00
+118.06%
|
-692.00
|
| Effect Of Exchange Rate Changes |
|
120.00
+281.82%
|
-66.00
-3200.00%
|
-2.00
+96.55%
|
-58.00
|
| Beginning Cash Position |
|
5,335.00
-4.73%
|
5,600.00
+2.25%
|
5,477.00
-12.04%
|
6,227.00
|
| End Cash Position |
|
6,230.00
+16.78%
|
5,335.00
-4.73%
|
5,600.00
+2.25%
|
5,477.00
|
| Free Cash Flow |
|
4,917.00
+17.13%
|
4,198.00
-3.16%
|
4,335.00
+65.02%
|
2,627.00
|
| Interest Paid Supplemental Data |
|
74.00
+0.00%
|
74.00
-7.50%
|
80.00
-6.98%
|
86.00
|
| Income Tax Paid Supplemental Data |
|
1,471.00
-9.87%
|
1,632.00
+13.97%
|
1,432.00
+16.90%
|
1,225.00
|
| Change In Income Tax Payable |
|
174.00
+661.29%
|
-31.00
-167.39%
|
46.00
+136.51%
|
-126.00
|
| Change In Tax Payable |
|
174.00
+661.29%
|
-31.00
-167.39%
|
46.00
+136.51%
|
-126.00
|
| Common Stock Issuance |
|
311.00
-15.03%
|
366.00
+28.42%
|
285.00
-11.21%
|
321.00
|
| Issuance Of Capital Stock |
|
311.00
-15.03%
|
366.00
+28.42%
|
285.00
-11.21%
|
321.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 10-K2026-03-31 View
- 42026-03-17 View
- 42026-03-12 View
- 42026-03-04 View
- 8-K2026-02-25 View
- 42026-02-03 View
- 42025-12-11 View
- 42025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|