TJX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$158.42

Market Cap

$165.85B

P/E (TTM)

30.8

EPS (TTM)

$4.87

Revenue (TTM)

$60.37B

Div Yield

1.1%

ROE

57.7%

Debt/Equity

0.3

52W Range

$120 – $166

TJX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $60.37B

2023-01-28 → 2026-01-31

EPS $4.87

2023-01-28 → 2026-01-31

Free Cash Flow $4.92B

2023-01-28 → 2026-01-31

Margins 9.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TJX

Peer Median

P/E (TTM)

30.8

18.5

P/S (TTM)

2.7

1.5

P/B

16.3

4.4

EV / EBITDA

130.3

—

Price / FCF

33.7

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TJX

Peer Median

Net Profit Margin

9.1%

8.6%

ROA

16.3%

10.2%

ROE

57.7%

29.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TJX

Peer Median

Debt / Equity

0.3

12.9

Current Ratio

1.1

1.5

Quick Ratio

0.5

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TJX

Peer Median

Revenue YoY

7.1%

—

Revenue CAGR 3Y

6.5%

—

Revenue CAGR 5Y

13.4%

—

EPS YoY

14.3%

—

Net Income YoY

13.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TJX

Peer Median

EPS (Diluted)

$4.87

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TJX

Peer Median

Payout Ratio

33.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.1%

Payout Ratio

33.5%

5Y Div CAGR

—

Ex-date	Amount
May 14, 2026	$0.4800
Feb. 12, 2026	$0.4250
Nov. 13, 2025	$0.4250
Aug. 14, 2025	$0.4250
May 15, 2025	$0.4250
Feb. 13, 2025	$0.3750
Nov. 14, 2024	$0.3750
Aug. 15, 2024	$0.3750
May 15, 2024	$0.3750
Feb. 14, 2024	$0.3330
Nov. 8, 2023	$0.3330
Aug. 9, 2023	$0.3330
May 10, 2023	$0.3330
Feb. 8, 2023	$0.2950
Nov. 9, 2022	$0.2950
Aug. 10, 2022	$0.2950
May 11, 2022	$0.2950
Feb. 9, 2022	$0.2600
Nov. 9, 2021	$0.2600
Aug. 11, 2021	$0.2600

TJX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts

Strong Buy 11 44.0%
Buy 10 40.0%
Hold 3 12.0%
Sell 1 4.0%
Strong Sell 0 0.0%

12-Month Price Target

18 analysts · 2026-05-15

Median $175.00

Now $158.42

Low $107.00

High $193.00

Median target $175.00 +10.5%

Mean target $172.17 +8.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.06%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$1.19	$1.03	0.16%
March 31, 2026	$1.43	$1.40	0.03%
Dec. 31, 2025	$1.28	$1.23	0.05%
Sept. 30, 2025	$1.10	$1.02	0.08%
June 30, 2025	$0.92	$0.91	0.01%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
TJX	$165.85B	30.8	7.1%	9.1%	57.7%	—
ROST	$60.35B	28.3	7.7%	9.4%	36.0%	—
BURL	$18.56B	31.1	8.8%	5.3%	37.5%	—
GAP	$10.41B	13.1	1.9%	5.3%	22.6%	40.8%
URBN	$6.33B	14.0	11.1%	7.5%	17.2%	36.0%
BOOT	$4.53B	20.3	17.9%	10.0%	17.9%	38.1%
VSCO	$4.36B	28.2	5.2%	2.5%	21.5%	36.4%
ANF	—	9.3	6.4%	9.6%	37.0%	—
AEO	$3.94B	21.4	4.1%	3.5%	11.9%	36.5%
BKE	$2.42B	11.4	6.6%	16.2%	46.6%	49.0%
RVLV	$2.15B	35.1	8.5%	5.0%	12.6%	53.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Revenue	$60.37B	$56.36B	$54.22B	$49.94B	$48.55B	·	$32.14B	·	·	$41.72B	·	·
Cost of Revenue	$41.68B	$39.11B	$37.95B	$36.15B	$34.71B	·	$24.53B	·	·	$29.85B	·	·
SG&A Expense	$11.52B	$10.95B	$10.47B	$8.93B	$9.08B	·	$7.02B	·	·	$7.45B	·	·
Interest Expense	$79M	$78M	$82M	$91M	$123M	·	$199M	·	·	$61M	·	·
Interest Income	$195M	$257M	$249M	$78M	$4M	·	$13M	·	·	$49M	·	·
Pretax Income	$7.30B	$6.48B	$5.97B	$4.64B	$4.40B	·	$89M	·	·	$4.41B	·	·
Income Tax	$1.80B	$1.62B	$1.49B	$1.14B	$1.11B	·	$-1M	·	·	$1.13B	·	·
Net Income	$5.49B	$4.86B	$4.47B	$3.50B	$3.28B	·	$90M	·	·	$3.27B	·	·
EPS (Basic)	$4.93	$4.31	$3.90	$3.00	$2.74	·	$0.08	·	·	$2.71	·	·
EPS (Diluted)	$4.87	$4.26	$3.86	$2.97	$2.70	·	$0.07	·	·	$2.67	·	·
Shares (Basic)	1,114,000,000	1,128,000,000	1,146,000,000	1,166,000,000	1,200,000,000	·	1,200,000,000	·	·	1,208,163,000	·	·
Shares (Diluted)	1,128,000,000	1,142,000,000	1,159,000,000	1,178,000,000	1,216,000,000	·	1,215,000,000	·	·	1,226,519,000	·	·
EBITDA	$1.25B	$1.10B	$964M	$887M	$868M	·	$871M	·	·	$867M	·	·

Balance Sheet 24

Annual Balance Sheet data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Cash & Equivalents	$6.23B	$5.33B	$5.60B	$5.48B	$6.23B	$7.11B	$10.47B	$6.62B	$4.29B	$3.22B	$2.19B	·
Receivables	$602M	$549M	$529M	$563M	$518M	$616M	$461M	$444M	$172M	$386M	$377M	·
Inventory	$7.30B	$6.42B	$5.96B	$5.82B	$5.96B	$5.09B	$4.34B	$3.74B	$4.95B	$4.87B	$5.09B	·
Prepaid Expense	$1.06B	$617M	$511M	$478M	$437M	$459M	$435M	$404M	$409M	$368M	$439M	$365M
Current Assets	$15.20B	$12.99B	$12.66B	$12.46B	$13.26B	$13.39B	$15.74B	$11.52B	$10.30B	$8.89B	$8.27B	·
PP&E (Net)	$8.22B	$7.35B	$6.57B	$5.78B	$5.27B	$5.11B	$5.04B	$5.10B	$5.20B	$5.33B	$5.04B	$4.97B
PP&E (Gross)	·	·	$14.62B	$13.32B	$12.44B	$12.10B	$11.76B	$11.46B	$11.33B	$11.37B	$10.74B	·
Accum. Depreciation	·	·	$8.05B	$7.53B	$7.17B	$6.99B	$6.73B	$6.36B	$6.13B	$6.05B	$5.70B	·
Goodwill	$96M	$94M	$95M	$97M	$97M	$98M	$99M	$97M	$94M	$96M	$96M	·
Other Non-current Assets	$1.77B	$1.53B	$849M	$769M	$795M	$878M	$822M	$740M	$712M	$761M	$499M	$467M
Total Assets	$35.77B	$31.75B	$29.75B	$28.35B	$28.46B	$28.78B	$30.81B	$26.57B	$25.42B	$24.15B	$22.85B	$22.57B
Accounts Payable	$4.58B	$4.26B	$3.86B	$3.79B	$4.46B	$4.41B	$4.82B	$2.42B	$1.07B	$2.67B	$2.61B	·
Current Liabilities	$13.36B	$11.01B	$10.45B	$10.30B	$10.47B	$10.04B	$10.80B	$7.65B	$4.67B	$7.15B	$6.60B	·
Capital Leases	$8.89B	$8.28B	$8.06B	$7.78B	$7.58B	$7.91B	$7.74B	$7.88B	$7.91B	$7.82B	$7.74B	$7.36B
Deferred Tax	$268M	$156M	$148M	$127M	$44M	$3M	$37M	$92M	$113M	$142M	$197M	·
Other Non-current Liabilities	$1.18B	$1.05B	$924M	$919M	$1.01B	$1.07B	$1.06B	$848M	$786M	$851M	$777M	$761M
Long-term Debt	$2.87B	$2.87B	$2.86B	$3.36B	$3.35B	$3.35B	$6.08B	$6.19B	$7.19B	$2.24B	$2.24B	·
Total Debt	$2.87B	$2.87B	$2.86B	$3.36B	$3.35B	·	$6.08B	·	·	$2.24B	·	·
Common Stock	$1.11B	$1.12B	$1.13B	$1.16B	$1.18B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.21B	·
Retained Earnings	$9.43B	$7.88B	$6.70B	$5.82B	$5.51B	$5.66B	$4.97B	$4.12B	$4.33B	$5.42B	$4.81B	$4.46B
AOCI	$-351M	$-609M	$-532M	$-606M	$-687M	$-578M	$-606M	$-723M	$-797M	$-673M	$-713M	·
Stockholders' Equity	$10.19B	$8.39B	$7.30B	$6.36B	$6.00B	$6.41B	$5.83B	$4.66B	$4.74B	$5.95B	$5.30B	·
Liabilities + Equity	$35.77B	$31.75B	$29.75B	$28.35B	$28.46B	$28.78B	$30.81B	$26.57B	$25.42B	$24.15B	$22.85B	$22.57B
Shares Outstanding	1,107,087,991	1,119,333,622	1,134,000,000	1,155,000,000	1,181,000,000	1,202,981,000	1,205,000,000	1,199,061,000	1,197,877,000	1,199,000,000	1,208,933,000	·

Cash Flow 18

Annual Cash Flow data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
D&A	$1.25B	$1.10B	$964M	$887M	$868M	·	$871M	·	·	$867M	·	·
Stock-based Comp	$214M	$183M	$160M	$122M	$189M	·	$59M	·	·	$125M	·	·
Deferred Tax	$112M	$28M	$-7M	$64M	$-44M	·	$-231M	·	·	$-6M	·	·
Other Non-cash	$-193M	$-63M	$466M	$-487M	$-1.24B	·	$3.77B	·	·	$-192M	·	·
Operating Cash Flow	$6.87B	$6.12B	$6.06B	$4.08B	$3.06B	·	$4.56B	·	·	$4.07B	·	·
CapEx	$1.96B	$1.92B	$1.72B	$1.46B	$1.04B	·	$568M	·	·	$1.22B	·	·
Investing Cash Flow	$-1.98B	$-2.48B	$-1.72B	$-1.47B	$-1.05B	·	$-579M	·	·	$-1.46B	·	·
Debt Issued	·	·	·	$0	$0	·	$5.99B	·	·	$0	·	·
Net Debt Issued	·	·	·	$0	$0	·	$5.99B	·	·	·	·	·
Stock Issued	$311M	$366M	$285M	$321M	$229M	·	$211M	·	·	$232M	·	·
Stock Repurchased	$2.52B	$2.51B	$2.48B	$2.25B	$2.18B	·	$202M	·	·	$1.55B	·	·
Net Stock Activity	$-2.21B	$-2.15B	$-2.20B	$-1.93B	$-1.95B	·	$10M	·	·	$-1.32B	·	·
Dividends Paid	$1.84B	$1.65B	$1.48B	$1.34B	$1.25B	·	$278M	·	·	$1.07B	·	·
Financing Cash Flow	$-4.12B	$-3.84B	$-4.21B	$-3.31B	$-6.20B	·	$3.23B	·	·	$-2.41B	·	·
Net Change in Cash	$895M	$-265M	$123M	$-750M	$-4.24B	·	$7.25B	·	·	$187M	·	·
Taxes Paid	$1.47B	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$4.92B	$4.20B	$4.33B	$2.63B	$2.01B	·	$3.99B	·	·	$2.84B	·	·
Levered FCF	$4.86B	$4.14B	$4.27B	$2.56B	$1.92B	·	$3.79B	·	·	$2.80B	·	·

Profitability 5

Annual Profitability data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Net Margin	9.1%	8.6%	8.2%	7.0%	6.8%	·	0.28%	·	·	7.8%	·	·
Pretax Margin	12.1%	11.5%	11.0%	9.3%	9.1%	·	0.28%	·	·	10.6%	·	·
EBITDA Margin	2.1%	2.0%	1.8%	1.8%	1.8%	·	2.7%	·	·	2.1%	·	·
ROA	16.3%	15.2%	14.9%	12.3%	11.2%	·	0.29%	·	·	13.5%	·	·
ROE	57.7%	58.7%	63.3%	58.2%	52.8%	·	1.6%	·	·	57.0%	·	·

Liquidity & Solvency 4

Annual Liquidity & Solvency data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Current Ratio	1.1	1.2	1.2	1.2	1.3	·	1.5	·	·	1.2	·	·
Quick Ratio	0.5	0.5	0.6	0.6	0.6	·	1.0	·	·	0.5	·	·
Debt / Equity	0.3	0.3	0.4	0.5	0.6	·	1.0	·	·	0.4	·	·
LT Debt / Equity	0.2	0.3	0.4	0.4	0.6	·	0.9	·	·	0.4	·	·

Efficiency 3

Annual Efficiency data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Asset Turnover	1.8	1.8	1.8	1.8	1.7	·	1.0	·	·	1.7	·	·
Inventory Turnover	6.1	5.3	5.3	5.1	5.5	·	5.3	·	·	5.4	·	·
Receivables Turnover	104.9	98.2	99.6	88.1	85.7	·	69.5	·	·	100.6	·	·

Per Share 6

Annual Per Share data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Book Value / Share	$9.20	$7.50	$6.44	$5.51	$5.08	·	$4.84	·	·	$4.96	·	·
Revenue / Share	$53.52	$49.35	$46.78	$42.39	$39.94	·	$26.46	·	·	$34.01	·	·
Cash Flow / Share	$6.09	$5.36	$5.23	$3.47	$2.52	·	$3.76	·	·	$3.32	·	·
Cash / Share	$5.63	$4.77	$4.94	$4.74	$5.27	·	$8.69	·	·	$2.68	·	·
Dividend / Share	$2	$2	$1	$1	$1	·	$0	·	·	$1	·	·
EPS (TTM)	$4.87	$4.26	$3.86	$2.97	$2.70	·	$0.07	·	·	$2.67	·	·

Growth Rates 10

Annual Growth Rates data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Revenue YoY	7.1%	4.0%	8.6%	2.9%	51.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.5%	5.1%	19.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	14.3%	10.4%	30.0%	10.0%	3757.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	17.9%	16.4%	280.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	133.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	13.0%	8.7%	27.9%	6.6%	3547.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.2%	14.0%	267.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	127.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	46.0%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for TJX
Metric	2026	2025	2024	2023	2022	2021	2021	2020	2020	2020	2019	2019
Revenue TTM	$60.37B	$56.36B	$54.22B	$49.94B	$48.55B	·	$32.14B	·	·	$41.72B	·	·
Net Income TTM	$5.49B	$4.86B	$4.47B	$3.50B	$3.28B	·	$90M	·	·	$3.27B	·	·
Market Cap	$165.85B	$139.68B	$110.54B	$94.62B	$84.31B	·	$77.15B	·	·	$70.79B	·	·
Enterprise Value	$162.49B	$137.21B	$107.80B	$92.50B	$81.44B	·	$72.76B	·	·	$69.81B	·	·
P/E	30.8	29.3	25.3	27.6	26.4	·	914.9	·	·	22.1	·	·
P/S	2.7	2.5	2.0	1.9	1.7	·	2.4	·	·	1.7	·	·
P/B	16.3	16.6	15.1	14.9	14.0	·	13.2	·	·	11.9	·	·
P / Tangible Book	16.4	16.8	15.3	15.1	14.3	·	13.5	·	·	·	·	·
P / Cash Flow	24.1	22.8	18.2	23.2	27.6	·	16.9	·	·	17.4	·	·
P / FCF	33.7	33.3	25.5	36.0	41.9	·	19.3	·	·	24.9	·	·
EV / EBITDA	130.3	124.3	111.8	104.3	93.8	·	83.6	·	·	80.5	·	·
EV / FCF	33.0	32.7	24.9	35.2	40.5	·	18.2	·	·	24.6	·	·
EV / Revenue	2.7	2.4	2.0	1.9	1.7	·	2.3	·	·	1.7	·	·
Dividend Yield	1.1%	1.2%	1.3%	1.4%	1.5%	·	0.36%	·	·	1.5%	·	·
Earnings Yield	3.2%	3.4%	4.0%	3.6%	3.8%	·	0.11%	·	·	4.5%	·	·
Payout Ratio	33.5%	33.9%	33.2%	38.3%	38.1%	·	307.6%	·	·	32.8%	·	·
Annual Payout	$1.84B	$1.65B	$1.48B	$1.34B	$1.25B	·	$278M	·	·	$1.07B	·	·

Income Statement 11

Quarterly Income Statement data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$17.74B	$15.12B	$14.40B	$13.11B	$17.93B	$14.06B	$13.47B	$12.48B	$16.41B	$13.27B	$12.76B	$11.78B	$14.52B	$12.17B	$11.84B	$11.41B
Cost of Revenue	$12.27B	$10.19B	$9.98B	$9.25B	$12.25B	$9.62B	$9.38B	$8.74B	$11.53B	$9.14B	$8.91B	$8.37B	$10.73B	$8.62B	$8.57B	$8.22B
SG&A Expense	$3.12B	$3.04B	$2.81B	$2.55B	$3.48B	$2.75B	$2.67B	$2.40B	$3.09B	$2.58B	$2.56B	$2.24B	$2.47B	$2.19B	$2.17B	$2.09B
Pretax Income	$2.39B	$1.92B	$1.65B	$1.35B	$2.23B	$1.74B	$1.47B	$1.39B	$1.84B	$1.59B	$1.33B	$1.21B	$1.34B	$1.36B	$1.09B	$852M
Income Tax	$617M	$474M	$404M	$310M	$610M	$439M	$369M	$320M	$440M	$398M	$338M	$317M	$301M	$296M	$276M	$265M
Net Income	$1.77B	$1.44B	$1.24B	$1.04B	$1.62B	$1.30B	$1.10B	$1.07B	$1.40B	$1.19B	$989M	$891M	$1.04B	$1.06B	$810M	$587M
EPS (Basic)	$1.59	$1.30	$1.11	$0.93	$1.44	$1.15	$0.97	$0.95	$1.23	$1.04	$0.86	$0.77	$0.89	$0.92	$0.69	$0.50
EPS (Diluted)	$1.57	$1.28	$1.10	$0.92	$1.44	$1.14	$0.96	$0.93	$1.22	$1.03	$0.85	$0.76	$0.88	$0.91	$0.69	$0.49
Shares (Basic)	-1,000,000	1,112,000,000	1,115,000,000	1,118,000,000	-2,266,000,000	1,127,000,000	1,130,000,000	1,132,000,000	-2,299,000,000	1,144,000,000	1,148,000,000	1,153,000,000	-2,340,000,000	1,161,000,000	1,168,000,000	1,177,000,000
Shares (Diluted)	-1,000,000	1,126,000,000	1,128,000,000	1,132,000,000	-2,294,000,000	1,141,000,000	1,144,000,000	1,146,000,000	-2,325,000,000	1,158,000,000	1,161,000,000	1,165,000,000	-2,361,000,000	1,172,000,000	1,178,000,000	1,189,000,000
EBITDA	·	$316M	$308M	$296M	·	·	·	$264M	·	·	·	$232M	·	·	·	$220M

Balance Sheet 24

Quarterly Balance Sheet data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$6.23B	$4.64B	$4.64B	$4.25B	$5.33B	$4.72B	$5.25B	$5.06B	·	$4.29B	$4.55B	$5.03B	·	$3.36B	$3.53B	$4.30B
Receivables	$602M	$651M	$600M	$594M	$549M	$599M	$521M	$542M	·	$560M	$548M	$587M	·	$571M	$556M	$576M
Inventory	$7.30B	$9.35B	$7.37B	$7.13B	$6.42B	$8.37B	$6.47B	$6.22B	·	$8.29B	$6.58B	$6.44B	·	$8.33B	$7.08B	$6.99B
Prepaid Expense	$1.06B	$597M	$562M	$575M	$617M	$546M	$536M	$528M	·	$535M	$507M	$496M	·	$582M	$552M	$565M
Current Assets	$15.20B	$15.31B	$13.28B	$12.60B	$12.99B	$14.35B	$12.89B	$12.41B	·	$13.81B	$12.34B	$12.60B	·	$12.99B	$11.83B	$12.48B
PP&E (Net)	$8.22B	$7.93B	$7.78B	$7.55B	$7.35B	$7.14B	$6.97B	$6.62B	·	$6.26B	$6.17B	$5.90B	·	$5.57B	$5.39B	$5.29B
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	$12.92B	$12.71B	$12.51B
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	·	·	$7.34B	$7.32B	$7.22B
Goodwill	$96M	$95M	$95M	$95M	$94M	$95M	$95M	$95M	$95M	$94M	$95M	$95M	$97M	$95M	$97M	$97M
Other Non-current Assets	$1.77B	$1.67B	$1.62B	$1.55B	$1.53B	$1.14B	$942M	$898M	·	$748M	$768M	$765M	·	$613M	$611M	$599M
Total Assets	$35.77B	$35.19B	$32.88B	$31.86B	$31.75B	$32.44B	$30.55B	$29.68B	$29.75B	$30.35B	$28.92B	$28.68B	$28.35B	$28.43B	$27.09B	$27.71B
Accounts Payable	$4.58B	$5.94B	$4.70B	$4.41B	$4.26B	$5.62B	$4.50B	$4.07B	·	$5.42B	$4.44B	$4.30B	·	$4.99B	$4.09B	$4.37B
Current Liabilities	$13.36B	$14.00B	$11.31B	$10.83B	$11.01B	$12.02B	$10.62B	$10.10B	·	$11.64B	$10.32B	$10.53B	·	$11.23B	$10.15B	$10.02B
Capital Leases	$8.89B	$8.62B	$8.59B	$8.54B	$8.28B	$8.21B	$8.17B	$8.16B	·	$7.98B	$8.09B	$7.87B	·	$7.69B	$7.71B	$7.78B
Deferred Tax	$268M	$239M	$217M	$154M	$156M	$172M	$162M	$156M	·	$133M	$132M	$133M	·	$74M	$67M	$54M
Other Non-current Liabilities	$1.18B	$1.10B	$1.04B	$972M	$1.05B	$1.00B	$960M	$894M	·	$908M	$915M	$865M	·	$907M	$917M	$909M
Long-term Debt	$2.87B	$2.87B	·	·	$2.87B	·	·	$2.86B	·	$2.86B	$2.86B	$3.36B	·	$3.36B	$3.36B	·
Total Debt	·	·	·	·	·	$2.87B	$2.86B	$2.86B	·	$2.86B	$2.86B	$3.36B	·	$3.36B	$3.36B	$3.36B
Common Stock	$1.11B	$1.11B	$1.11B	$1.12B	$1.12B	$1.12B	$1.13B	$1.13B	·	$1.14B	$1.15B	$1.15B	·	$1.16B	$1.16B	$1.17B
Retained Earnings	$9.43B	$8.72B	$8.20B	$7.85B	$7.88B	$7.60B	$7.19B	$6.92B	·	$6.34B	$6.01B	$5.86B	·	$5.34B	$5.00B	$5.16B
AOCI	$-351M	$-471M	$-445M	$-464M	$-609M	$-547M	$-532M	$-550M	·	$-653M	$-551M	$-592M	·	$-830M	$-768M	$-741M
Stockholders' Equity	$10.19B	$9.36B	$8.87B	$8.50B	$8.39B	$8.17B	$7.78B	$7.50B	$7.30B	$6.83B	$6.61B	$6.42B	$6.36B	$5.66B	$5.40B	$5.60B
Liabilities + Equity	$35.77B	$35.19B	$32.88B	$31.86B	$31.75B	$32.44B	$30.55B	$29.68B	·	$30.35B	$28.92B	$28.68B	·	$28.43B	$27.09B	$27.71B
Shares Outstanding	1,107,087,991	1,110,418,570	1,112,799,116	1,115,814,224	1,119,333,622	1,124,355,838	1,127,978,175	1,130,829,890	1,134,000,000	1,140,732,746	1,144,948,031	1,150,179,322	1,155,000,000	1,156,263,970	1,161,886,769	1,172,711,116

Cash Flow 14

Quarterly Cash Flow data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$327M	$316M	$308M	$296M	$311M	$266M	$265M	$264M	$252M	$245M	$235M	$232M	$231M	$218M	$218M	$220M
Stock-based Comp	$83M	$55M	·	$33M	$52M	$47M	·	$38M	$46M	$44M	$36M	$34M	$27M	$37M	$31M	$27M
Deferred Tax	$21M	$20M	·	$8M	$-30M	$15M	·	$24M	$-20M	$-3M	$0	$16M	$29M	$9M	$14M	$12M
Other Non-cash	·	·	·	$-979M	·	·	·	$-659M	·	·	·	$-428M	·	·	·	$-1.48B
Operating Cash Flow	$3.16B	$1.53B	·	$394M	$2.70B	$1.05B	·	$737M	$2.80B	$1.17B	$1.34B	$745M	$3.02B	$1.05B	$640M	$-634M
CapEx	$468M	$531M	·	$497M	$514M	$422M	·	$419M	$442M	$460M	$459M	$361M	$357M	$407M	$379M	$314M
Investing Cash Flow	$-471M	$-541M	·	$-503M	$-870M	$-617M	·	$-427M	$-436M	$-462M	$-457M	$-362M	$-360M	$-407M	$-379M	$-324M
Stock Issued	$115M	$92M	·	$50M	$112M	$63M	·	$90M	$82M	$122M	$53M	$28M	$206M	$65M	$32M	$18M
Stock Repurchased	$784M	$594M	·	$613M	$852M	$593M	·	$509M	$797M	$646M	$549M	$492M	$455M	$493M	$700M	$607M
Net Stock Activity	·	·	·	$-563M	·	·	·	$-419M	·	·	·	$-464M	·	·	·	$-589M
Dividends Paid	$471M	$473M	·	$424M	$422M	$423M	·	$380M	$379M	$380M	$382M	$343M	$341M	$343M	$346M	$309M
Financing Cash Flow	$-1.14B	$-975M	·	$-1.05B	$-1.16B	$-953M	·	$-840M	$-1.10B	$-904M	$-1.38B	$-837M	$-591M	$-770M	$-1.01B	$-931M
Net Change in Cash	$1.59B	$1M	·	$-1.08B	$617M	$-532M	·	$-541M	$1.31B	$-260M	$-475M	$-452M	$2.11B	$-166M	$-764M	$-1.93B
Free Cash Flow	·	·	·	$-103M	·	·	·	$318M	·	·	·	$384M	·	·	·	$-949M

Profitability 5

Quarterly Profitability data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Net Margin	·	9.5%	8.6%	7.9%	·	9.2%	8.2%	8.6%	·	9.0%	7.8%	7.6%	·	8.7%	6.8%	5.1%
Pretax Margin	·	12.7%	11.4%	10.3%	·	12.3%	10.9%	11.1%	·	12.0%	10.4%	10.2%	·	11.2%	9.2%	7.5%
EBITDA Margin	·	2.1%	2.1%	2.3%	·	·	·	2.1%	·	·	·	2.0%	·	·	·	1.9%
ROA	·	·	·	·	·	4.1%	3.7%	3.7%	·	4.0%	3.5%	3.2%	·	3.6%	2.9%	2.0%
ROE	·	·	·	·	·	17.3%	15.3%	15.4%	·	19.1%	16.5%	14.8%	·	17.5%	13.7%	10.0%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.2
Quick Ratio	·	·	·	·	·	0.4	0.5	0.6	·	0.4	0.5	0.5	·	0.4	0.4	0.5
Debt / Equity	·	·	·	·	·	0.4	0.4	0.4	·	0.4	0.4	0.5	·	0.6	0.6	0.6
LT Debt / Equity	·	·	·	·	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.6

Efficiency 3

Quarterly Efficiency data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	·	·	·	·	0.4	0.5	0.4	·	0.5	0.5	0.4	·	0.4	0.4	0.4
Inventory Turnover	·	·	·	·	·	1.2	1.4	1.4	·	1.1	1.3	1.2	·	1.2	1.4	1.4
Receivables Turnover	·	·	·	·	·	24.3	25.2	22.1	·	23.5	23.1	20.3	·	20.5	20.2	19.1

Per Share 6

Quarterly Per Share data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	·	·	·	·	$7.27	$6.90	$6.63	·	$5.99	$5.77	$5.58	·	$4.90	$4.64	$4.77
Revenue / Share	·	$13.43	$12.77	$11.58	·	$12.33	$11.77	$10.89	·	$11.46	$10.99	$10.11	·	$10.38	$10.05	$9.59
Cash Flow / Share	·	·	·	$0.35	·	·	·	$0.64	·	·	·	$0.64	·	·	·	$-0.53
Cash / Share	·	·	·	·	·	$4.20	$4.65	$4.47	·	$3.76	$3.97	$4.37	·	$2.91	$3.04	$3.66
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$4.44	$4.30	$4.16	·	·	·	$3.74	·	$3.55	$3.21	$2.85	·	$2.93	$2.66	$2.41

Valuation (TTM) 15

Quarterly Valuation (TTM) data for TJX
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$56.69B	$55.64B	$54.70B	·	·	·	$50.98B	·	$49.97B	$48.55B	$47.20B	·	$47.95B	$47.86B	$46.10B
Net Income TTM	·	$5.02B	$4.87B	$4.73B	·	·	·	$4.32B	·	$4.13B	$3.75B	$3.35B	·	$3.48B	$3.21B	$2.93B
Market Cap	·	·	·	·	·	$126.37B	$127.62B	$107.55B	·	$99.46B	$99.44B	$90.66B	·	$83.83B	$71.06B	$71.86B
Enterprise Value	·	·	·	·	·	$124.51B	$125.23B	$105.36B	·	$98.03B	$97.75B	$88.99B	·	$83.82B	$70.89B	$70.92B
P/E	·	31.6	29.3	31.1	·	·	·	25.4	·	24.6	27.1	27.7	·	24.7	23.0	25.4
P/S	·	·	·	·	·	·	·	2.1	·	2.0	2.0	1.9	·	1.7	1.5	1.6
P/B	·	·	·	·	·	15.5	16.4	14.3	·	14.6	15.0	14.1	·	14.8	13.2	12.8
P / Tangible Book	·	·	·	·	·	15.6	16.6	14.5	·	14.8	15.3	14.3	·	15.0	13.4	13.1
P / Cash Flow	·	·	·	·	·	·	·	145.9	·	·	·	121.7	·	·	·	-113.3
P / FCF	·	·	·	·	·	·	·	338.2	·	·	·	236.1	·	·	·	-75.7
EV / EBITDA	·	·	·	·	·	·	·	399.1	·	·	·	383.6	·	·	·	323.0
EV / FCF	·	·	·	·	·	·	·	331.3	·	·	·	231.8	·	·	·	-74.7
EV / Revenue	·	·	·	·	·	·	·	2.1	·	2.0	2.0	1.9	·	1.7	1.5	1.5
Earnings Yield	·	3.2%	3.4%	3.2%	·	·	·	3.9%	·	4.1%	3.7%	3.6%	·	4.0%	4.3%	3.9%
Payout Ratio	·	·	·	40.9%	·	·	·	35.5%	·	·	·	38.5%	·	·	·	52.7%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Revenue	$60.37B	$56.36B	—	—	—
Net Income	$5.49B	$4.86B	—	—	—
Diluted EPS	$4.87	$4.26	—	—	—

Balance Sheet

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Debt / Equity	0.3	0.3	—	—	—
Current Ratio	1.1	1.2	—	—	—
Quick Ratio	0.5	0.5	—	—	—

Cash Flow

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Free Cash Flow	$4.92B	$4.20B	—	—	—

Latest News Recent headlines mentioning this company

TJX Companies: A Retail Powerhouse Poised for Growth Nasdaq · 4 days, 23 hours ago
Amazon Just Made a Big Move. These 2 S&P 500 Stocks Are Next to Watch. Nasdaq · 2 weeks, 2 days ago
Is It Too Late to Buy TJX Companies? Nasdaq · 3 weeks, 4 days ago
The TJX Companies, Inc. (TJX) Board Raises Quarterly Dividend Yahoo Finance · 1 month ago

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