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May 20, 2026·SEC
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Nov 19, 2025·SEC
The TJX Companies, Inc.(TJX)Earnings, Financials & Key Ratios
TJX•NYSE
33.6× P/E·Price updated Jun 19, 2026
AboutThe TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.Show more
- Revenue$60.37B+7.1%
- EBITDA$8.43B+13.8%
- Net Income$5.49B+13.0%
- EPS (Diluted)4.88+14.6%
- Gross Margin30.96%+1.2%
- EBITDA Margin13.96%+6.2%
- Operating Margin11.89%+6.3%
- Net Margin9.1%+5.4%
- ROE59.13%-4.6%
TJX Key Insights
The TJX Companies, Inc. (TJX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 62.2%
- ✓Strong 5Y profit CAGR of 127.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 18.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TJX Price & Volume
The TJX Companies, Inc. (TJX) stock price & volume — 10-year historical chart
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TJX Growth Metrics
The TJX Companies, Inc. (TJX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.91%
5 Years13.44%
3 Years6.53%
TTM8.06%
Profit CAGR
10 Years9.2%
5 Years127.58%
3 Years16.24%
TTM19.88%
EPS CAGR
10 Years11.32%
5 Years130.81%
3 Years18%
TTM21.18%
Return on Capital
10 Years33.01%
5 Years29.56%
3 Years31.93%
Last Year33.27%
TJX Recent Earnings
The TJX Companies, Inc. (TJX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$1.19+16.7%
$1.02
Rev
$14.3B+2.2%
$14.0B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$1.43+2.9%
$1.39
Rev
$17.7B+2.2%
$17.4B
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$1.28+4.1%
$1.23
Rev
$15.1B+1.8%
$14.9B
Q3 2025
Aug 20, 2025Metric
Actual
Est
EPS
$1.10+8.9%
$1.01
Rev
$14.4B+1.8%
$14.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $1.19vs $1.02+16.7% | $14.3Bvs $14.0B+2.2% |
| Q1 2026 | Feb 25, 2026 | $1.43vs $1.39+2.9% | $17.7Bvs $17.4B+2.2% |
| Q4 2025 | Nov 19, 2025 | $1.28vs $1.23+4.1% | $15.1Bvs $14.9B+1.8% |
| Q3 2025 | Aug 20, 2025 | $1.10vs $1.01+8.9% | $14.4Bvs $14.1B+1.8% |
Based on last 12 quarters of dataView full earnings history →
TJX Peer Comparison
The TJX Companies, Inc. (TJX) competitors in Off-Price and Value Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ROST | 75.3B | 232.80 | 35.22 | 7.67% | 9.74% | 38.42% | 0.84 | |
 BURL | 21.21B | 336.95 | 35.43 | 8.76% | 5.24% | 37.72% | 3.32 | |
 OLLI | 4.65B | 76.91 | 19.77 | 16.62% | 9.13% | 13.49% | 0.36 | |
 M | 6.35B | 24.14 | 10.41 | -1.67% | 2.94% | 14.44% | 1.07 | |
 KSS | 1.94B | 17.25 | 7.28 | -4.28% | 1.76% | 6.83% | 1.64 | |
 DXLG | 38.69M | 0.70 | -1.06 | -6.85% | -9.22% | -32.66% | 1.94 | |
 NKE | 53.83B | 45.20 | 20.93 | -9.84% | 5.43% | 17.92% | 0.83 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 |
Compare TJX vs Peers
The TJX Companies, Inc. (TJX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TJX Income Statement
The TJX Companies, Inc. (TJX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 35.86B | 38.97B | 41.72B | 32.14B | 48.55B | 49.94B | 54.22B | 56.36B | 60.37B | 61.58B |
Revenue Growth % | 8.08% | 8.67% | 7.04% | -22.96% | 51.07% | 2.85% | 8.57% | 3.95% | 7.12% | 8.06% |
Cost of Goods Sold | 25.5B | 27.83B | 29.85B | 24.53B | 34.71B | 36.15B | 37.95B | 39.11B | 41.68B | 42.22B |
COGS % of Revenue | 71.11% | 71.41% | 71.54% | 76.34% | 71.5% | 72.39% | 70% | 69.4% | 69.04% | - |
Gross Profit | 10.36B▲ 0% | 11.14B▲ 7.5% | 11.87B▲ 6.5% | 7.6B▼ 36.0% | 13.84B▲ 82.0% | 13.79B▼ 0.4% | 16.27B▲ 18.0% | 17.25B▲ 6.0% | 18.69B▲ 8.4% | 19.36B▲ 0% |
Gross Margin % | 28.89% | 28.59% | 28.46% | 23.66% | 28.5% | 27.61% | 30% | 30.6% | 30.96% | 31.44% |
Gross Profit Growth % | 7.74% | 7.52% | 6.55% | -35.95% | 81.98% | -0.35% | 17.98% | 6.04% | 8.38% | - |
Operating Expenses | 6.38B | 6.92B | 7.45B | 7.02B | 9.08B | 8.93B | 10.47B | 10.95B | 11.52B | 11.73B |
OpEx % of Revenue | 17.78% | 17.77% | 17.87% | 21.85% | 18.7% | 17.88% | 19.31% | 19.42% | 19.07% | - |
Selling, General & Admin | 6.38B | 6.92B | 7.45B | 7.02B | 9.08B | 8.93B | 10.47B | 10.95B | 11.52B | 11.76B |
SG&A % of Revenue | 17.78% | 17.77% | 17.87% | 21.85% | 18.7% | 17.88% | 19.31% | 19.42% | 19.07% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
Operating Income | 3.99B▲ 0% | 4.22B▲ 5.8% | 4.42B▲ 4.7% | 582M▼ 86.8% | 4.75B▲ 717.0% | 4.86B▲ 2.2% | 5.8B▲ 19.3% | 6.3B▲ 8.7% | 7.18B▲ 13.9% | 7.63B▲ 0% |
Operating Margin % | 11.12% | 10.82% | 10.59% | 1.81% | 9.79% | 9.73% | 10.69% | 11.18% | 11.89% | 12.39% |
Operating Income Growth % | 3.58% | 5.79% | 4.69% | -86.82% | 717.01% | 2.21% | 19.28% | 8.71% | 13.9% | - |
EBITDA | 4.71B | 5.04B | 5.28B | 1.45B | 5.62B | 5.75B | 6.76B | 7.41B | 8.43B | 8.29B |
EBITDA Margin % | 13.14% | 12.93% | 12.67% | 4.52% | 11.58% | 11.51% | 12.47% | 13.14% | 13.96% | 13.46% |
EBITDA Growth % | 4.55% | 6.88% | 4.88% | -72.5% | 286.99% | 2.21% | 17.64% | 9.54% | 13.76% | 11.84% |
D&A (Non-Cash Add-back) | 725.96M | 819.65M | 867.3M | 871M | 868M | 887M | 964M | 1.1B | 1.25B | 624M |
EBIT | 3.92B | 4.24B | 4.47B | 283M | 4.52B | 4.72B | 6.05B | 6.56B | 7.3B | 7.68B |
Net Interest Income | -31.59M | -8.86M | -10.03M | -181M | -115M | -6M | 170M | 181M | 121M | 126M |
Interest Income | 32.71M | 55.98M | 49.06M | 13M | 4M | 78M | 249M | 257M | 121M | 163M |
Interest Expense | 64.3M | 64.84M | 59.09M | 194M | 119M | 84M | 79M | 76M | 0 | 37M |
Other Income/Expense | -130.84M | -44.98M | -10.03M | -493M | -357M | -224M | 170M | 181M | 121M | 42M |
Pretax Income | 3.86B▲ 0% | 4.17B▲ 8.2% | 4.41B▲ 5.6% | 89M▼ 98.0% | 4.4B▲ 4841.6% | 4.64B▲ 5.4% | 5.97B▲ 28.7% | 6.48B▲ 8.6% | 7.3B▲ 12.6% | 7.67B▲ 0% |
Pretax Margin % | 10.75% | 10.71% | 10.56% | 0.28% | 9.06% | 9.28% | 11.01% | 11.5% | 12.09% | 12.46% |
Income Tax | 1.25B | 1.11B | 1.13B | -1M | 1.11B | 1.14B | 1.49B | 1.62B | 1.8B | 1.88B |
Effective Tax Rate % | 32.38% | 26.68% | 25.74% | -1.12% | 25.35% | 24.55% | 25.02% | 24.97% | 24.73% | 24.55% |
Net Income | 2.61B▲ 0% | 3.06B▲ 17.3% | 3.27B▲ 6.9% | 90M▼ 97.2% | 3.28B▲ 3547.8% | 3.5B▲ 6.5% | 4.47B▲ 27.9% | 4.86B▲ 8.7% | 5.49B▲ 13.0% | 5.79B▲ 0% |
Net Margin % | 7.27% | 7.85% | 7.84% | 0.28% | 6.76% | 7% | 8.25% | 8.63% | 9.1% | 9.4% |
Net Income Growth % | 13.48% | 17.33% | 6.94% | -97.25% | 3547.78% | 6.55% | 27.9% | 8.72% | 12.95% | 19.88% |
Net Income (Continuing) | 2.61B | 3.06B | 3.27B | 90M | 3.28B | 3.5B | 4.47B | 4.86B | 5.49B | 5.79B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.02▲ 0% | 2.43▲ 20.3% | 2.67▲ 9.9% | 0.07▼ 97.2% | 2.70▲ 3524.2% | 2.97▲ 10.0% | 3.86▲ 30.0% | 4.26▲ 10.4% | 4.88▲ 14.6% | 5.17▲ 0% |
EPS Growth % | 16.76% | 20.3% | 9.88% | -97.21% | 3524.16% | 10% | 29.97% | 10.36% | 14.55% | 21.18% |
EPS (Basic) | 2.06 | 2.48 | 2.71 | 0.08 | 2.74 | 3.00 | 3.90 | 4.31 | 4.89 | - |
Diluted Shares Outstanding | 1.29B | 1.26B | 1.23B | 1.21B | 1.22B | 1.18B | 1.16B | 1.14B | 1.13B | 1.12B |
Basic Shares Outstanding | 1.27B | 1.24B | 1.21B | 1.2B | 1.2B | 1.17B | 1.15B | 1.13B | 1.13B | 1.12B |
Dividend Payout Ratio | 29.3% | 30.15% | 32.75% | 308.89% | 38.13% | 38.28% | 33.17% | 33.88% | 33.53% | - |
TJX Balance Sheet
The TJX Companies, Inc. (TJX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 8.49B | 8.47B | 8.89B | 15.74B | 13.26B | 12.46B | 12.66B | 12.99B | 15.2B | 14.64B |
Cash & Short-Term Investments | 3.26B | 3.03B | 3.22B | 10.47B | 6.23B | 5.48B | 5.6B | 5.33B | 6.23B | 5.58B |
Cash Only | 2.76B | 3.03B | 3.22B | 10.47B | 6.23B | 5.48B | 5.6B | 5.33B | 6.23B | 5.58B |
Short-Term Investments | 506.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 327.17M | 346.3M | 386.26M | 497.4M | 633M | 682M | 588M | 618M | 610M | 0 |
Days Sales Outstanding | 3.33 | 3.24 | 3.38 | 5.65 | 4.76 | 4.99 | 3.96 | 4 | 3.69 | 2.99 |
Inventory | 4.19B | 4.58B | 4.87B | 4.34B | 5.96B | 5.82B | 5.96B | 6.42B | 7.3B | 7.67B |
Days Inventory Outstanding | 59.93 | 60.05 | 59.59 | 64.53 | 62.69 | 58.76 | 57.37 | 59.92 | 63.9 | 68.51 |
Other Current Assets | 0 | 0 | 46.97M | 0 | -1.1M | 478M | 511M | 617M | 1.06B | 1.39B |
Total Non-Current Assets | 5.57B | 5.86B | 15.25B | 15.07B | 15.2B | 15.89B | 17.08B | 18.76B | 20.57B | 21.52B |
Property, Plant & Equipment | 5.01B | 5.26B | 14.39B | 14.03B | 14.13B | 14.87B | 15.97B | 16.99B | 18.55B | 19.47B |
Fixed Asset Turnover | 7.16x | 7.42x | 2.90x | 2.29x | 3.44x | 3.36x | 3.40x | 3.32x | 3.25x | 3.34x |
Goodwill | 100.07M | 97.55M | 95.55M | 99M | 97M | 97M | 95M | 94M | 96M | 97M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108M | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551M | 0 | 0 |
Other Non-Current Assets | 459.61M | 497.58M | 761.32M | 821.93M | 795M | 769M | 849M | 870M | 1.77B | 1.95B |
Total Assets | 14.06B▲ 0% | 14.33B▲ 1.9% | 24.15B▲ 68.5% | 30.81B▲ 27.6% | 28.46B▼ 7.6% | 28.35B▼ 0.4% | 29.75B▲ 4.9% | 31.75B▲ 6.7% | 35.77B▲ 12.7% | 36.16B▲ 0% |
Asset Turnover | 2.55x | 2.72x | 1.73x | 1.04x | 1.71x | 1.76x | 1.82x | 1.78x | 1.69x | 1.76x |
Asset Growth % | 9.11% | 1.91% | 68.54% | 27.62% | -7.63% | -0.39% | 4.93% | 6.73% | 12.66% | 42.26% |
Total Current Liabilities | 5.13B | 5.53B | 7.15B | 10.8B | 10.47B | 10.3B | 10.45B | 11.01B | 13.36B | 12.86B |
Accounts Payable | 2.49B | 2.64B | 2.67B | 4.82B | 4.46B | 3.79B | 3.86B | 4.26B | 4.58B | 4.85B |
Days Payables Outstanding | 35.61 | 34.68 | 32.68 | 71.76 | 46.95 | 38.31 | 37.14 | 39.73 | 40.07 | 42.11 |
Short-Term Debt | 0 | 0 | 0 | 749.68M | 0 | 500M | 0 | 0 | 999M | 999M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.4B | 1.51B | 1.66B | 2.06B | 2.4B | 2.32B | 2.8B | 2.93B | 3.56B | 0 |
Current Ratio | 1.66x | 1.53x | 1.24x | 1.46x | 1.27x | 1.21x | 1.21x | 1.18x | 1.14x | 1.14x |
Quick Ratio | 0.84x | 0.70x | 0.56x | 1.06x | 0.70x | 0.64x | 0.64x | 0.60x | 0.59x | 0.54x |
Cash Conversion Cycle | 27.64 | 28.62 | 30.29 | -1.58 | 20.5 | 25.43 | 24.18 | 24.2 | 27.53 | 29.39 |
Total Non-Current Liabilities | 3.78B | 3.75B | 11.05B | 14.18B | 11.99B | 11.68B | 11.99B | 12.35B | 12.22B | 12.9B |
Long-Term Debt | 2.23B | 2.23B | 2.24B | 5.33B | 3.35B | 2.86B | 2.86B | 2.87B | 1.87B | 1.87B |
Capital Lease Obligations | 221.92M | 243.26M | 7.82B | 7.74B | 7.58B | 7.78B | 8.06B | 8.28B | 8.89B | 35.69B |
Deferred Tax Liabilities | 277.81M | 393.66M | 397.54M | 301.27M | 321M | 362M | 350M | 377M | 497M | 1.26B |
Other Non-Current Liabilities | 1.05B | 875.52M | 595.75M | 799.8M | 738M | 684M | 722M | 829M | 955M | 1.12B |
Total Liabilities | 8.91B | 9.28B | 18.2B | 24.98B | 22.46B | 21.98B | 22.45B | 23.36B | 25.58B | 25.75B |
Total Debt | 2.45B | 2.48B | 11.46B | 15.5B | 12.51B | 12.74B | 12.54B | 12.78B | 13.49B | 14.18B |
Net Debt | -305.95M | -553.36M | 8.25B | 5.03B | 6.28B | 7.27B | 6.94B | 7.44B | 7.26B | 8.6B |
Debt / Equity | 0.48x | 0.49x | 1.93x | 2.66x | 2.08x | 2.00x | 1.72x | 1.52x | 1.32x | 1.36x |
Debt / EBITDA | 0.52x | 0.49x | 2.17x | 10.67x | 2.22x | 2.22x | 1.86x | 1.73x | 1.60x | 1.71x |
Net Debt / EBITDA | -0.06x | -0.11x | 1.56x | 3.46x | 1.12x | 1.26x | 1.03x | 1.00x | 0.86x | 1.04x |
Interest Coverage | 60.98x | 65.36x | 75.57x | 1.46x | 37.96x | 56.19x | 76.53x | 86.30x | - | 207.70x |
Total Equity | 5.15B▲ 0% | 5.05B▼ 1.9% | 5.95B▲ 17.8% | 5.83B▼ 1.9% | 6B▲ 2.9% | 6.36B▲ 6.0% | 7.3B▲ 14.7% | 8.39B▲ 14.9% | 10.19B▲ 21.4% | 10.4B▲ 0% |
Equity Growth % | 14.14% | -1.94% | 17.82% | -1.94% | 2.92% | 6.01% | 14.74% | 14.94% | 21.41% | 72.2% |
Book Value per Share | 3.98 | 4.01 | 4.85 | 4.80 | 4.94 | 5.40 | 6.30 | 7.35 | 9.06 | 9.29 |
Total Shareholders' Equity | 5.15B | 5.05B | 5.95B | 5.83B | 6B | 6.36B | 7.3B | 8.39B | 10.19B | 10.4B |
Common Stock | 1.26B | 1.22B | 1.2B | 1.2B | 1.18B | 1.16B | 1.13B | 1.12B | 1.11B | 1.1B |
Retained Earnings | 4.33B | 4.46B | 5.42B | 4.97B | 5.51B | 5.82B | 6.7B | 7.88B | 9.43B | 9.67B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -441.86M | -630.32M | -673.17M | -606.07M | -687M | -606M | -532M | -609M | -351M | -371M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TJX Cash Flow Statement
The TJX Companies, Inc. (TJX) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.03B | 4.09B | 4.07B | 4.56B | 3.06B | 4.08B | 6.06B | 6.12B | 6.87B | 7.6B |
Operating CF Margin % | 8.44% | 10.49% | 9.75% | 14.2% | 6.3% | 8.18% | 11.17% | 10.85% | 11.39% | - |
Operating CF Growth % | -16.58% | 35.13% | -0.53% | 12.18% | -32.98% | 33.57% | 48.31% | 0.97% | 12.39% | 257.17% |
Net Income | 2.61B | 3.06B | 3.27B | 90.5M | 3.28B | 3.5B | 4.47B | 4.86B | 5.49B | 5.79B |
Depreciation & Amortization | 726M | 817.9M | 867.3M | 870.8M | 868M | 887M | 964M | 1.1B | 1.25B | 1.29B |
Stock-Based Compensation | 101.4M | 103.6M | 124.96M | 59M | 189M | 122M | 160M | 183M | 214M | 223M |
Deferred Taxes | -137.4M | -88.59M | -6.23M | -230.69M | -44.5M | 64M | -7M | 28M | 112M | 148M |
Other Non-Cash Items | 113.2M | 39.8M | -47.42M | 351.29M | 234.2M | 334M | 19M | 10M | -66M | 81M |
Working Capital Changes | -380.32M | 156M | -144.1M | 3.42B | -1.47B | -821M | 447M | -73M | -127M | 70M |
Change in Receivables | -62.36M | -8.08M | -94.3M | -60M | -28.8M | -124M | 97M | -26M | 20M | 505M |
Change in Inventory | -450.38M | -465.4M | -296.5M | 588.8M | -1.66B | 58M | -145M | -539M | -724M | -502M |
Change in Payables | 205.1M | 198.2M | 29.3M | 2.11B | -338.1M | -600M | 64M | 448M | 239M | 420M |
Cash from Investing | -1.01B | -623.55M | -1.46B | -578.6M | -1.05B | -1.47B | -1.72B | -2.48B | -1.98B | -2.15B |
Capital Expenditures | -1.06B | -1.13B | -1.22B | -568M | -1.04B | -1.46B | -1.72B | -1.92B | -1.96B | -2.12B |
CapEx % of Revenue | 2.95% | 2.89% | 2.93% | 1.77% | 2.15% | 2.92% | 3.18% | 3.4% | 3.24% | 3.45% |
Acquisitions | 0 | 0 | -230.16M | 568.02M | 1.04B | 1.46B | 0 | -551M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 37K | 26.5M | 7.4M | -568.02M | -1.04B | -1.46B | 0 | 0 | 0 | -5M |
Cash from Financing | -2.3B | -3.1B | -2.41B | 3.23B | -6.2B | -3.31B | -4.21B | -3.84B | -4.12B | -4.15B |
Debt Issued (Net) | -3.14M | -7.12M | 0 | 3.57B | -2.98B | 0 | -500M | 0 | 0 | 0 |
Equity Issued (Net) | -1.51B | -2.15B | -1.32B | 9M | -1.95B | -1.93B | -2.2B | -2.15B | -2.21B | -2.18B |
Dividends Paid | -764.04M | -922.6M | -1.07B | -278M | -1.25B | -1.34B | -1.48B | -1.65B | -1.84B | -1.89B |
Share Repurchases | -1.64B | -2.41B | -1.55B | -202M | -2.18B | -2.25B | -2.48B | -2.51B | -2.52B | -2.51B |
Other Financing | -19.27M | -23.13M | -23.42M | -72M | -25.79M | -33M | -32M | -43M | -65M | -77M |
Net Change in Cash | -171.37M▲ 0% | 271.7M▲ 258.5% | 186.6M▼ 31.3% | 7.25B▲ 3786.9% | -4.24B▼ 158.5% | -750M▲ 82.3% | 123M▲ 116.4% | -265M▼ 315.4% | 895M▲ 437.7% | 1.32B▲ 0% |
Free Cash Flow | 1.97B▲ 0% | 2.96B▲ 50.6% | 2.84B▼ 4.0% | 3.99B▲ 40.5% | 2.01B▼ 49.6% | 2.63B▲ 30.5% | 4.33B▲ 65.0% | 4.2B▼ 3.2% | 4.92B▲ 17.1% | 5.48B▲ 0% |
FCF Margin % | 5.49% | 7.6% | 6.82% | 12.43% | 4.15% | 5.26% | 8% | 7.45% | 8.14% | 8.89% |
FCF Growth % | -23.64% | 50.58% | -4.04% | 40.45% | -49.61% | 30.52% | 65.02% | -3.16% | 17.13% | 45.01% |
FCF per Share | 1.52 | 2.35 | 2.32 | 3.29 | 1.66 | 2.23 | 3.74 | 3.68 | 4.37 | 4.89 |
FCF Conversion (FCF/Net Income) | 1.16x | 1.34x | 1.24x | 50.69x | 0.93x | 1.17x | 1.35x | 1.26x | 1.25x | 0.95x |
Interest Paid | 0 | 0 | 0 | 153M | 139M | 86M | 80M | 74M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 146M | 1.12B | 1.23B | 1.43B | 1.63B | 0 | 0 |
TJX Key Ratios
The TJX Companies, Inc. (TJX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 54% | 60.01% | 59.51% | 1.53% | 55.48% | 56.57% | 65.48% | 61.98% | 59.13% | 59.66% |
Return on Invested Capital (ROIC) | 67.76% | 67.76% | 35.44% | 3.48% | 30.81% | 28.13% | 31.19% | 31.43% | 32.35% | 31.93% |
Gross Margin | 28.89% | 28.59% | 28.46% | 23.66% | 28.5% | 27.61% | 30% | 30.6% | 30.96% | 31.44% |
Net Margin | 7.27% | 7.85% | 7.84% | 0.28% | 6.76% | 7% | 8.25% | 8.63% | 9.1% | 9.4% |
Debt / Equity | 0.48x | 0.49x | 1.93x | 2.66x | 2.08x | 2.00x | 1.72x | 1.52x | 1.32x | 1.36x |
Interest Coverage | 60.98x | 65.36x | 75.57x | 1.46x | 37.96x | 56.19x | 76.53x | 86.30x | - | 207.70x |
FCF Conversion | 1.16x | 1.34x | 1.24x | 50.69x | 0.93x | 1.17x | 1.35x | 1.26x | 1.25x | 0.95x |
Revenue Growth | 8.08% | 8.67% | 7.04% | -22.96% | 51.07% | 2.85% | 8.57% | 3.95% | 7.12% | 8.06% |
Related:TJX Dividend History·TJX Revenue History·TJX Price History·TJX P/E History·TJX Financial Ratios·TJX Institutional Holders
TJX SEC Filings & Documents
The TJX Companies, Inc. (TJX) SEC filings — annual & quarterly reports (10-K, 10-Q)
TJX Frequently Asked Questions
The TJX Companies, Inc. (TJX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The TJX Companies, Inc. (TJX) reported $61.58B in revenue for fiscal year 2026. This represents a 821% increase from $6.69B in 1997.
The TJX Companies, Inc. (TJX) grew revenue by 7.1% over the past year. This is steady growth.
Yes, The TJX Companies, Inc. (TJX) is profitable, generating $5.79B in net income for fiscal year 2026 (9.1% net margin).
Dividend & Returns
Yes, The TJX Companies, Inc. (TJX) pays a dividend with a yield of 1.00%. This makes it attractive for income-focused investors.
The TJX Companies, Inc. (TJX) has a return on equity (ROE) of 59.1%. This is excellent, indicating efficient use of shareholder capital.
The TJX Companies, Inc. (TJX) generated $5.48B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.