NYSE · Apparel - Retail

TJX Companies, Inc. (The) (TJX) Stock

$138.75 -0.04% NYSE: TJX Consumer Cyclical

Valuation

MetricValue
Price$138.75
Market Cap$153.28B
P/E Ratio24.05
P/B Ratio13.64
P/S Ratio2.30
EPS (TTM)$4.88
52-Week High$170.00
52-Week Low$122.78
Dividend Yield1.48%

Financials & Margins

MetricValue
ROE59.77%
ROA16.35%
ROCE33.67%
Gross Margin11.89%
Operating Margin11.89%
Net Margin9.73%
Debt/Equity1.34
Current Ratio1.14

Annual Financials (USD)

Metric20222023202420252026
Revenue$48.5B$49.9B$54.2B$56.4B$60.4B
Operating Profit$4.8B$4.9B$5.8B$6.3B$7.2B
Net Profit$3.3B$3.5B$4.5B$4.9B$5.5B
EPS$2.70$2.97$3.86$4.26$4.88
Op Margin9.8%9.7%10.7%11.2%11.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$28.5B$28.3B$29.7B$31.7B$35.8B
Total Liabilities$22.5B$22.0B$22.4B$23.4B$25.6B
Cash$6.2B$5.5B$5.6B$5.3B$6.2B
Borrowings$12.5B$12.7B$12.5B$12.8B$13.5B

Latest News

WorkJam Adds Autonomous AI Layer to Its Frontline Operations Platform PR Newswire · Jul 13, 2026 Jim Cramer recommends buying these 5 stocks TheStreet · Jul 10, 2026 Can Walmart's Sam's Club Wellness Push Deepen Member Loyalty? Zacks · Jul 10, 2026 TJX (TJX) Stock Sinks As Market Gains: Here's Why Zacks · Jul 9, 2026 Top Stock Reports for Apple, KLA Corp. & Western Digital Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.1B$4.1B$6.1B$6.1B$6.9B
Investing Cash Flow$-2.1B$-2.9B$-3.4B$-4.4B$-3.9B
Financing Cash Flow$-2.2B$-2.3B$-2.5B$-2.6B$-2.6B
Net Cash Flow$-4.2B$-750.0M$123.0M$-265.0M$895.0M
Free Cash Flow$2.0B$2.6B$4.3B$4.2B$4.9B

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA16.76
FCF Yield4.09%
Quick Ratio0.56
Interest Coverage142.84
Return 1Y-3.08%
Return 3Y60.88%
Return 5Y126.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BURLBurlington Stores, Inc. $276.84 +1.57% 24.72 $17.42B 0.00%
COSTCostco Wholesale Corporation $947.92 +0.60% 33.40 $420.38B 0.64%
DGDollar General Corporation $124.27 +1.74% 16.15 $27.41B 1.89%
DLTRDollar Tree, Inc. $118.62 +1.99% 13.91 $22.80B 0.00%
KSSKohl's Corporation $20.10 -0.10% 8.05 $2.28B 2.59%

About TJX Companies, Inc. (The)

TJX Companies, Inc. (The) is led by CEO Ernie L. Herrman, employs 364,000 people, headquartered in Framingham, US, publicly traded since 1987.

TJX Companies, Inc. (The) (TJX) stock trades at $138.75 with a market capitalization of $153.28B. The stock is valued at a price-to-earnings (P/E) ratio of 24.05, price-to-book of 13.64, price-to-sales of 2.30. Over the past 52 weeks the stock has ranged between $122.78 and $170.00, and currently trades 18.4% below its 52-week high. It pays a dividend yielding 1.48%.

On profitability, TJX Companies, Inc. (The) generates a return on equity (ROE) of 59.77% — well above the market average, a sign of a high-quality business, return on capital employed of 33.67%, an operating margin of 11.89%, a net profit margin of 9.73%.

In its most recent fiscal year, TJX Companies, Inc. (The) reported annual revenue of $60.4B, net profit of $5.5B, revenue has compounded at 13.4% a year over the last five years, profit at 127.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.34, a current ratio of 1.14, total assets of $35.8B, $6.2B in cash and equivalents.

TJX has a beta of 0.59 (less volatile than the overall market).

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