NYSE · Apparel - Retail

The TJX Companies, Inc. (TJX) Stock

$161.63 +0.52% NYSE: TJX Consumer Cyclical

The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International.

Valuation

MetricValue
Price$161.63
Market Cap$178.55B
P/E Ratio32.72
P/B Ratio17.40
P/S Ratio2.70
EPS (TTM)$4.88
52-Week High$170.00
52-Week Low$119.84
Dividend Yield1.19%

Financials & Margins

MetricValue
ROE53.92%
ROA15.36%
ROCE70.44%
Gross Margin11.89%
Operating Margin11.89%
Net Margin9.10%
Debt/Equity1.32
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$6.8B
Investing Cash Flow$-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 Ratio252.62
EV / EBITDA20.23
FCF Yield2.98%
Quick Ratio0.59
Interest Coverage
Return 1Y25.63%
Return 3Y88.00%
Return 5Y148.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKNGBooking Holdings Inc. $201.30 +1.00% 26.40 $155.98B 0.84%
BOOT $161.11 -1.33% 20.71 $4.88B 0.00%
BURLBurlington Stores, Inc. $369.74 +3.28% 30.53 $23.27B 0.00%
LOWLowe's Companies, Inc. $215.68 -1.17% 18.22 $120.93B 2.30%
MCDMcDonald's Corporation $271.52 -0.55% 22.31 $192.92B 2.73%

About The TJX Companies, Inc.

The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.

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

The TJX Companies, Inc. (TJX) stock trades at $161.63 with a market capitalization of $178.55B. The stock is valued at a price-to-earnings (P/E) ratio of 32.72, price-to-book of 17.40, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $119.84 and $170.00, and currently trades 4.9% below its 52-week high. It pays a dividend yielding 1.19%.

On profitability, The TJX Companies, Inc. generates a return on equity (ROE) of 53.92% — well above the market average, a sign of a high-quality business, return on capital employed of 70.44%, an operating margin of 11.89%, a net profit margin of 9.10%.

In its most recent fiscal year, The TJX Companies, Inc. 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 1.32, a current ratio of 1.14, total assets of $35.8B, $6.2B in cash and equivalents.

TJX has an average daily trading volume of 5,954,824 shares, a beta of 0.62 (less volatile than the overall market).

Official website: www.tjx.com

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