⌘K
OverviewStock screenerAnalyst actionsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

TJX

The TJX Companies, Inc.

Consumer Cyclical · Apparel Retail

126.12USD

-2.8000 (-2.17%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.
Fiscal Year End01/2026
Last Quarter End08/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 126.12
P/E22.9
Dvd Ind Yld1.5%
P/B13.02
P/S2.2
Curr EV/T12M EBITDA27.5
Mkt Cap (USD)138.7B
Curr EV (USD)147.0B
2)

Per Share Data

EPS T12M5.40
DPS1.74
Bk Val Per Sh9.41
Rev/Sh55.83
Cash/Sh5.46
Curr Shares Out1,100.0M
FCF/Sh5.26
3)

Cash Flow Analysis

P/CF17.3
Curr P/FCF23.6
CF/NI1.3
Dvd P/O32.1%
Cash Gen/Cash Reqd2.0
Csh Dvd Cov4.1
CFO/Sales12.9%
Eff Interest Rate2.8%
4)

Growth Potential

Dil EPS 1Y Gr64.0%
Cap 1Y Gr34.3%
BPS 1Y Gr67.2%
R&D To Sales—
Retention Rate67.9%
Rev 1Y Gr20.9%
FCF 1Y Gr87.2%
Assets 1Y Gr26.2%
5)

Profitability

EBITDA5.3B
EBIT4.6B
Operating Margin7.3%
Pretax Margin12.9%
Net Margin9.7%
ROA17.3%
ROE62.2%
ROC25.4%
Asset Turnover1.78
6)

Structure

Current Ratio1.15
Quick Ratio0.50
Debt/Assets7.7%
Debt/Com Eq27.0%
Net Debt/EBITDA-0.59
Tot Debt/Capital21.2%
Gross Margin32.0%
EBIT/Int Exp57.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.