The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $171.90 billion. The enterprise value is $179.03 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
TJX has 1.11 billion shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.21% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 30.28. TJX's PEG ratio is 3.61.
| PE Ratio | 31.76 |
| Forward PE | 30.28 |
| PS Ratio | 2.85 |
| Forward PS | 2.68 |
| PB Ratio | 17.08 |
| P/TBV Ratio | 17.02 |
| P/FCF Ratio | 34.93 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | 3.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 36.41.
| EV / Earnings | 32.59 |
| EV / Sales | 2.97 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 24.94 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.13% and return on invested capital (ROIC) is 30.56%.
| Return on Equity (ROE) | 59.13% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 30.56% |
| Return on Capital Employed (ROCE) | 32.04% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $165,857 |
| Profits Per Employee | $15,093 |
| Employee Count | 364,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, TJX has paid $1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.74, so TJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 155.60 |
| 200-Day Moving Average | 142.91 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 4,998,000 |
Short Selling Information
The latest short interest is 12.20 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 12.20M |
| Short Previous Month | 12.40M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, TJX had revenue of $60.37 billion and earned $5.49 billion in profits. Earnings per share was $4.87.
| Revenue | 60.37B |
| Gross Profit | 18.69B |
| Operating Income | 7.18B |
| Pretax Income | 7.30B |
| Net Income | 5.49B |
| EBITDA | 8.43B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | $4.87 |
Full Income StatementBalance Sheet
The company has $6.23 billion in cash and $13.49 billion in debt, with a net cash position of -$7.26 billion or -$6.54 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 13.49B |
| Net Cash | -7.26B |
| Net Cash Per Share | -$6.54 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 9.06 |
| Working Capital | 1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.87 billion and capital expenditures -$1.96 billion, giving a free cash flow of $4.92 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.92B |
| FCF Per Share | $4.43 |
Full Cash Flow StatementMargins
Gross margin is 30.96%, with operating and profit margins of 11.89% and 9.10%.
| Gross Margin | 30.96% |
| Operating Margin | 11.89% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.10% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 11.89% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.91% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.86% |
Dividend DetailsAnalyst Forecast
The average price target for TJX is $169.00, which is 9.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $169.00 |
| Price Target Difference | 9.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | 8.59% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
