TJX Companies Inc (TJX) stock

TJXNYSERetail-Family Clothing StoresFiscal year ends February 1

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 19/3035% above fair value

$134.37−1.61 (-1.18%)

Close on Nov 13, 2026Market cap $147.80BP/E 24.8Yield 1.27%

TJX Companies statistics

108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 18, 2026 (estimated, before the open)
Last ex-dividend date: Aug 13, 2026
Fundamentals through: Aug 1, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $147.80B; $345.30M
Enterprise Value: $144.67B; $294.93M
PE Ratio: 24.84; 16.66
PS Ratio: 2.37; 0.37
PB Ratio: 13.88; 1.97
P/TBV Ratio: 14.00; 2.42
P/FCF Ratio: 25.15; 10.87
P/OCF Ratio: 18.40; 7.71

Enterprise valuationIndustry

EV / Sales: 2.32; 0.39
EV / EBITDA: 15.45; 6.83
EV / FCF: 24.62; 8.38

Share statisticsIndustry

Shares Outstanding: 1.10B; 34M
Shares Change (YoY): -1.08%; -0.33%
Shares Change (QoQ): -0.35%; -0.35%
Float: 1.10B; 26M
Shares Held by Insiders: 0.14%; 25.6%
Shares Held by Institutions: 92.6%; 73.4%

Short sellingIndustry

Short Interest: 16M; –
Short Interest Change: -3.75%; -2.12%
Short % of Float: 1.43%; 11.5%
Short % of Shares Outstanding: 1.43%; 6.88%
Days to Cover: 3.19; 6.20

Stock price statisticsIndustry

52-Week High: $170.00; –
52-Week Low: $122.78; –
20-Day Moving Average: $140.77; –
50-Day Moving Average: $136.12; –
200-Day Moving Average: $150.46; –
Average True Range (14): $3.37; –
Price Change (1 Week): -0.69%; -0.56%
Price Change (1 Month): -7.06%; -5.06%
Price Change (3 Months): -10.9%; -0.64%
Price Change (6 Months): -8.86%; -0.19%
Price Change (YTD): -12.5%; -14.5%
Price Change (1 Year): -8.98%; 2.99%
Price Change (3 Years): 45.3%; 16.5%
Price Change (5 Years): 95.3%; -50.1%
Price Change (10 Years): 262.1%; -36.8%
Average Volume (10 Days): 7M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 7M; –
Relative Volume: 1.29; 0.73
Relative Strength Index (14): 41.7; 45.9
Volatility (1 Year): 22.7%; 64.0%
Beta (5 Years): 0.65; 1.14

MarginsIndustry

Gross Margin: 32.0%; 39.1%
Pretax Margin: 12.9%; 3.48%
Profit Margin: 9.73%; 2.42%
EBITDA Margin: 15.0%; 5.75%
FCF Margin: 9.42%; 5.27%

Returns on capitalIndustry

Return on Equity (ROE): 62.2%; 19.6%
Return on Assets (ROA): 17.3%; 3.26%

Financial positionIndustry

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; 0.58
Net Debt / EBITDA: -0.33; -0.33

GrowthIndustry

Revenue Growth (YoY): 7.66%; 4.17%
Net Income Growth (YoY): 22.0%; 21.7%
EPS Growth (YoY): 23.2%; 24.2%
FCF Growth (YoY): 45.4%; 65.2%
Revenue Growth (3Y CAGR): 6.53%; -1.11%
Revenue Growth (5Y CAGR): 13.4%; 5.30%
EPS Growth (3Y CAGR): 17.9%; -6.90%
EPS Growth (5Y CAGR): 133.6%; 27.7%

EfficiencyIndustry

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
WACC: 8.28%; 10.4%

Income statement (TTM)Industry

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

Balance sheetIndustry

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; $2.84
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

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield: 4.10%; 5.19%
FCF Yield: 3.98%; 8.73%
Dividend Yield: 1.27%; 2.72%
Buyback Yield: 1.66%; 1.66%
Shareholder Yield: 2.93%; 3.13%
Dividend Per Share: $1.70; $0.63
Dividend Growth (YoY): 13.3%; 10.1%
Years of Dividend Growth: 5; 1
Payout Ratio: 32.1%; 32.1%
FCF Payout Ratio: 33.2%; 26.0%

Taxes and interestIndustry

Income Tax: $1.98B; $19.46M
Effective Tax Rate: 24.6%; 24.6%

Scores and fair valueIndustry

Graham Number: $34.33; $30.44
Graham Upside: -74.5%; -30.2%
Altman Z-Score: 5.47; 2.60
Piotroski F-Score: 8; 6
Beneish M-Score: -2.59; -2.59
Lynch Fair Value: $135.25; –
Lynch Upside: 0.65%; 51.6%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TJX	S&P 500	Difference	TJX per year	S&P 500 per year
1 month	-5.0%	-3.0%	−2.0 pts
3 months	-12.6%	-2.8%	−9.9 pts
Year to date	-11.7%	+11.5%	−23.2 pts
1 year	-7.4%	+13.5%	−20.8 pts
3 years	+52.7%	+77.7%	−25.0 pts	+15.2%	+21.1%
5 years	+109.2%	+72.6%	+36.6 pts	+15.9%	+11.5%
10 years	+308.5%	+308.2%	+0.4 pts	+15.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

16M TJX shares were sold short on Oct 30, 2026, down 3.8% from the previous report, or 1.43% of the shares available to trade. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 42.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	15,756,141	-3.8%	4,942,471	3.2
Oct 15, 2026	16,370,053	-10.0%	7,771,401	2.1
Sep 30, 2026	18,188,745	-1.2%	10,357,492	1.8
Sep 15, 2026	18,418,401	-15.2%	7,966,275	2.3
Aug 31, 2026	21,724,315	+10.3%	8,915,105	2.4
Aug 14, 2026	19,698,593	+1.2%	5,112,114	3.9
Jul 31, 2026	19,458,498	+8.3%	4,760,352	4.1
Jul 15, 2026	17,974,454	+6.6%	5,105,538	3.5
Jun 30, 2026	16,856,747	-4.9%	7,019,784	2.4
Jun 15, 2026	17,718,777	+0.8%	5,916,876	3.0
May 29, 2026	17,571,385	+24.3%	7,314,339	2.4
May 15, 2026	14,135,829	-6.5%	5,980,728	2.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in TJX Companies's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Nov 7, 2018
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is TJX.

Compare: TJX vs ROST · TJX vs GAP · TJX vs URBN · TJX vs AEO · TJX vs ANF

Revenue growth7.7% · median 9.2%

Gross margin32.0% · median 40.5%

Net margin9.7% · median 8.8%

Company	Revenue	Growth
TJX	$62.36B	+7.7%
ROST	$24.51B	+14.0%
GAP	$15.33B	+1.1%
URBN	$6.47B	+11.0%
AEO	$5.75B	+9.2%
ANF	$5.34B	+4.7%

Company

Next earnings (est.): Nov 18, 2026, before open
Exchange: NYSE
Industry: Retail-Family Clothing Stores
Fiscal year ends: February 1
Employees: 377,000
Held by institutions: 92.6%
Auditor: PricewaterhouseCoopers LLP
SEC CIK: 109198

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