The TJX Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	176,220	166,359	140,284	111,130	94,624	85,148
Market Cap Growth	25.44%	18.59%	26.23%	17.44%	11.13%	10.74%
Enterprise Value	183,479	174,913	148,280	119,359	103,883	91,177
Last Close Price	158.69	149.39	122.91	94.73	78.34	67.08
PE Ratio	32.59	30.28	28.84	24.84	27.05	25.94
Forward PE	31.02	29.92	27.91	24.02	24.03	21.91
PS Ratio	2.92	2.76	2.49	2.05	1.90	1.75
PB Ratio	17.52	16.33	16.71	15.22	14.87	14.18
P/TBV Ratio	17.46	16.48	17.13	15.65	15.39	14.72
P/FCF Ratio	35.84	33.83	33.42	25.64	36.02	42.32
P/OCF Ratio	25.64	24.20	22.94	18.35	23.17	27.85
PEG Ratio	3.69	3.16	3.06	1.91	0.72	0.15
EV/Sales Ratio	3.04	2.90	2.63	2.20	2.08	1.88
EV/EBITDA Ratio	21.78	20.76	20.02	17.65	18.08	16.22
EV/EBIT Ratio	25.56	24.37	23.53	20.59	21.38	19.18
EV/FCF Ratio	37.32	35.57	35.32	27.53	39.54	45.32
Debt / Equity Ratio	1.32	1.32	1.52	1.72	2.00	2.08
Debt / EBITDA Ratio	1.12	1.12	1.16	1.22	1.41	1.40
Debt / FCF Ratio	2.74	2.74	3.04	2.89	4.85	6.22
Net Debt / Equity Ratio	0.71	0.71	0.89	0.95	1.14	1.05
Net Debt / EBITDA Ratio	0.86	0.86	1.00	1.03	1.26	1.12
Net Debt / FCF Ratio	1.48	1.48	1.77	1.60	2.77	3.12
Asset Turnover	1.79	1.79	1.83	1.87	1.76	1.64
Inventory Turnover	6.08	6.08	6.32	6.44	6.14	6.74
Quick Ratio	0.59	0.59	0.54	0.59	0.60	0.66
Current Ratio	1.14	1.14	1.18	1.21	1.21	1.27
Return on Equity (ROE)	59.13%	59.13%	61.98%	65.48%	56.57%	55.48%
Return on Assets (ROA)	13.29%	13.29%	12.81%	12.47%	10.69%	10.03%
Return on Invested Capital (ROIC)	30.56%	32.46%	31.44%	31.19%	28.30%	30.66%
Return on Capital Employed (ROCE)	32.00%	32.00%	30.40%	30.00%	26.90%	26.40%
Earnings Yield	3.12%	3.30%	3.47%	4.03%	3.70%	3.86%
FCF Yield	2.79%	2.96%	2.99%	3.90%	2.78%	2.36%
Dividend Yield	1.07%	1.14%	1.22%	1.40%	1.51%	1.55%
Payout Ratio	34.91%	33.53%	33.88%	33.17%	38.28%	38.14%
Buyback Yield / Dilution	1.23%	1.23%	1.47%	1.61%	3.13%	-0.08%
Total Shareholder Return	2.30%	2.36%	2.69%	3.02%	4.63%	1.47%

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q