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	Apr '26 Apr 9, 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 Cap	182,624	165,853	139,682	110,576	94,583	84,313
Market Cap Growth	35.83%	18.74%	26.32%	16.91%	12.18%	9.29%
Enterprise Value	189,883	170,387	145,489	115,898	99,740	89,017
Last Close Price	165.00	149.81	124.79	97.51	81.89	71.38
PE Ratio	33.88	30.76	29.29	25.26	27.57	26.44
Forward PE	32.30	29.92	27.91	24.02	24.03	21.91
PEG Ratio	3.85	3.16	3.06	1.91	0.72	0.15
PS Ratio	3.02	2.75	2.48	2.04	1.89	1.74
PB Ratio	17.93	16.28	16.64	15.14	14.86	14.05
P/TBV Ratio	18.26	16.58	16.98	15.48	15.16	14.46
P/FCF Ratio	37.14	33.73	33.27	25.51	36.00	41.91
P/OCF Ratio	26.57	24.13	22.84	18.26	23.16	27.58
EV/Sales Ratio	3.15	2.82	2.58	2.14	2.00	1.83
EV/EBITDA Ratio	22.54	20.22	19.64	17.14	17.36	15.83
EV/EBIT Ratio	26.45	23.74	23.09	19.99	20.52	18.72
EV/FCF Ratio	38.62	34.65	34.66	26.74	37.97	44.24
Debt / Equity Ratio	1.06	1.06	1.33	1.50	1.67	1.82
Debt / EBITDA Ratio	1.60	1.60	1.73	1.86	2.22	2.22
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	1.70	1.79	1.83	1.87	1.76	1.64
Inventory Turnover	5.01	6.08	6.32	6.44	6.14	6.74
Quick Ratio	0.51	0.51	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)	56.21%	59.13%	61.98%	65.48%	56.57%	55.48%
Return on Assets (ROA)	15.23%	16.00%	15.38%	14.96%	12.91%	11.98%
Return on Invested Capital (ROIC)	28.13%	29.86%	29.07%	28.84%	25.96%	27.76%
Return on Capital Employed (ROCE)	32.93%	33.27%	31.48%	31.05%	26.97%	25.02%
Earnings Yield	3.01%	3.25%	3.41%	3.96%	3.63%	3.78%
FCF Yield	2.69%	2.96%	3.01%	3.92%	2.78%	2.39%
Dividend Yield	1.16%	1.10%	1.17%	1.33%	1.40%	1.46%
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	2.39%	2.33%	2.64%	2.94%	4.53%	1.38%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q