TJX Companies Inc
TJXNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 19/3039% above fair value
$141.00+0.69 (+0.49%)
Close on Nov 2, 2026Market cap $155.10BP/E 26.1Yield 1.21%
TJX Companies 1.150% Senior Notes Due 2028 by Year
1.150% Senior Notes Due 2028 — Effective Interest Rate (%)
TJX Companies 1.150% Senior Notes Due 2028: 1.2% in FY2025, unchanged from a year earlier.
Latest, FY2025
1.2%
Period ended Jan 31, 2026
Change on a year earlier
0.0 pts
1.2% in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-K (filed 2026-03-31) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 1.150% Senior Notes Due 2028 — Effective Interest Rate (%) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 1.2% | 0.0 pts | Form 10-K (filed 2026-03-31) ↗ |
| FY2024 | Feb 1, 2025 | 1.2% | 0.0 pts | Form 10-K (filed 2025-04-02) ↗ |
| FY2023 | Feb 3, 2024 | 1.2% | 0.0 pts | Form 10-K (filed 2024-04-03) ↗ |
| FY2022 | Jan 28, 2023 | 1.2% | 0.0 pts | Form 10-K (filed 2023-03-29) ↗ |
| FY2021 | Jan 29, 2022 | 1.2% | 0.0 pts | Form 10-K (filed 2022-03-30) ↗ |
| FY2020 | Jan 30, 2021 | 1.2% | – | Form 10-K (filed 2021-03-31) ↗ |
Cite this data
StockData. (2026). TJX Companies 1.150% Senior Notes Due 2028 (%), annual FY2020–FY2025 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt-eff-rate-2028
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.