TJXNYSERetail-Family Clothing StoresFiscal year ends February 1
TJX COMPANIES INC /DE/
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026
$147.36+0.03 (+0.02%)
Close on Oct 19, 2026
- Market cap
- $164.60B
- P/E (TTM)
- 27.2
- Dividend yield
- 1.15%
Tjx Companies statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Family Clothing Stores companies for comparison
Valuation
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Market Cap | $162.09B | $338.41M |
| Enterprise Value | $158.96B | $310.26M |
| PE Ratio | 27.24 | 15.36 |
| PS Ratio | 2.60 | 0.40 |
| PB Ratio | 15.22 | 2.35 |
| P/TBV Ratio | 15.36 | 2.09 |
| P/FCF Ratio | 27.59 | 10.44 |
| P/OCF Ratio | 20.18 | 8.39 |
Enterprise value
| Measure | Tjx Companies | Industry median |
|---|---|---|
| EV / Sales | 2.55 | 0.44 |
| EV / EBITDA | 16.98 | 7.70 |
| EV / FCF | 27.05 | 8.04 |
Income (trailing twelve months)
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Revenue | $62.36B | $1.14B |
| Gross Profit | $19.96B | $511.92M |
| Pretax Income | $8.05B | $45.82M |
| Net Income | $6.07B | $24.33M |
| EBITDA | $9.36B | $56.56M |
| EPS (Diluted) | $5.41 | $0.88 |
Margins
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Gross Margin | 32.0% | 39.0% |
| Pretax Margin | 12.9% | 3.48% |
| Profit Margin | 9.73% | 2.42% |
| EBITDA Margin | 15.0% | 5.75% |
| FCF Margin | 9.42% | 4.98% |
Returns
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 62.2% | 19.2% |
| Return on Assets (ROA) | 17.3% | 3.26% |
Growth
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.66% | 4.17% |
| Net Income Growth (YoY) | 22.0% | 26.5% |
| EPS Growth (YoY) | 23.2% | 28.3% |
| FCF Growth (YoY) | 45.4% | 66.2% |
| Revenue Growth (3Y CAGR) | 6.53% | -1.11% |
| Revenue Growth (5Y CAGR) | 13.4% | 5.30% |
| EPS Growth (3Y CAGR) | 17.9% | 9.36% |
| EPS Growth (5Y CAGR) | 133.6% | 27.7% |
Balance sheet
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.00B | $77.98M |
| Total Debt | $2.87B | $17.83M |
| Net Cash (Debt) | $3.13B | $59.04M |
| Net Cash Per Share | $2.85 | $2.65 |
| Equity (Book Value) | $10.65B | $490.91M |
| Book Value Per Share | $9.68 | $10.89 |
| Tangible Book Value | $10.55B | $490.91M |
| Working Capital | $1.97B | $146.16M |
Financial position
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 1.53 |
| Quick Ratio | 0.50 | 0.47 |
| Debt / Equity | 0.27 | 0.21 |
| Debt / EBITDA | 0.31 | 0.31 |
| Debt / FCF | 0.49 | 0.43 |
| Net Debt / EBITDA | -0.33 | -0.33 |
Cash flow (trailing twelve months)
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $8.03B | $82.94M |
| Capital Expenditures | -$2.16B | -$36.07M |
| Free Cash Flow | $5.88B | $66.55M |
| FCF Per Share | $5.34 | $2.05 |
Efficiency
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Asset Turnover | 1.78 | 1.41 |
| Inventory Turnover | 5.57 | 3.76 |
| Revenue Per Employee | $165.42K | $189.55K |
| Profits Per Employee | $16.09K | $11.45K |
| Employee Count | 377,000 | 7,250 |
Dividends and yields
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Earnings Yield | 3.74% | 5.48% |
| FCF Yield | 3.63% | 7.96% |
| Dividend Yield | 1.15% | 2.80% |
| Buyback Yield | 1.51% | 1.52% |
| Shareholder Yield | 2.67% | 2.99% |
| Dividend Per Share | $1.70 | $0.63 |
| Dividend Growth (YoY) | 13.3% | 10.1% |
| Years of Dividend Growth | 5 | 1 |
| Payout Ratio | 32.1% | 28.6% |
| FCF Payout Ratio | 33.2% | 25.3% |
Shares
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Shares Outstanding | 1,099,970,000 | 34,296,150 |
| Shares Change (YoY) | -1.08% | -0.21% |
| Shares Change (QoQ) | -0.35% | -0.17% |
| Float | 1,098,470,000 | 26,387,300 |
| Shares Held by Insiders | 0.14% | 30.6% |
| Shares Held by Institutions | 92.6% | 73.4% |
Taxes
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Income Tax | $1.98B | $19.46M |
| Effective Tax Rate | 24.6% | 24.6% |
Scores
| Measure | Tjx Companies | Industry median |
|---|---|---|
| Graham Number | $34.33 | $30.44 |
| Graham Upside | -76.7% | -25.2% |
| Altman Z-Score | 5.79 | 2.63 |
| Piotroski F-Score | 8 | 6 |
| Beneish M-Score | -2.59 | -2.59 |
Calculated by StockData from Tjx Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.