NYSE : TJX
The TJX Companies, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 140.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 154.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 154.34B |
| Enterprise Value | 162.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 94.33% |
| Float | 1.10B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.97 |
| Forward PE | 25.94 |
| PS Ratio | 2.47 |
| Forward PS | 2.35 |
| PB Ratio | 14.51 |
| P/TBV Ratio | 14.62 |
| P/FCF Ratio | 26.27 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 2.82 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.81 |
| EV / Sales | 2.61 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 21.45 |
| EV / FCF | 27.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.44 |
| Interest Coverage | 101.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 62.17% |
| Return on Assets (ROA) | 13.54% |
| Return on Invested Capital (ROIC) | 30.13% |
| Return on Capital Employed (ROCE) | 31.93% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $165,419 |
| Profits Per Employee | $16,093 |
| Employee Count | 377,000 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.98B |
| Effective Tax Rate | 24.59% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 135.68 |
| 200-Day Moving Average | 151.20 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 6,350,193 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.37M |
| Short Previous Month | 18.42M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 62.36B |
| Gross Profit | 19.62B |
| Operating Income | 7.58B |
| Pretax Income | 8.05B |
| Net Income | 6.07B |
| EBITDA | 8.90B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | $5.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 14.32B |
| Net Cash | -8.31B |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 9.67 |
| Working Capital | 1.97B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.03B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.88B |
| FCF Per Share | $5.34 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.47% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.90% |
| Profit Margin | 9.73% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 12.16% |
| FCF Margin | 9.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 13.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.54% |
| FCF Payout Ratio | 35.94% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $171.42 |
| Price Target Difference | 22.17% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.48% |
| EPS Growth Forecast (3Y) | 11.06% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |