The TJX Companies Statistics
Total Valuation
TJX has a market cap or net worth of $174.12 billion. The enterprise value is $182.72 billion.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
TJX has 1.11 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 92.84% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 29.71. TJX's PEG ratio is 3.33.
| PE Ratio | 30.62 |
| Forward PE | 29.71 |
| PS Ratio | 2.83 |
| Forward PS | 2.67 |
| PB Ratio | 16.95 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | 31.79 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | 3.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 33.36.
| EV / Earnings | 31.56 |
| EV / Sales | 2.97 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 24.21 |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.59 |
| Interest Coverage | 102.00 |
Financial Efficiency
Return on equity (ROE) is 61.25% and return on invested capital (ROIC) is 31.25%.
| Return on Equity (ROE) | 61.25% |
| Return on Assets (ROA) | 13.87% |
| Return on Invested Capital (ROIC) | 31.25% |
| Return on Capital Employed (ROCE) | 32.39% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $163,353 |
| Profits Per Employee | $15,358 |
| Employee Count | 377,000 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, TJX has paid $1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.64, so TJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 156.51 |
| 200-Day Moving Average | 149.89 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 5,708,119 |
Short Selling Information
The latest short interest is 15.12 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 15.12M |
| Short Previous Month | 12.73M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, TJX had revenue of $61.58 billion and earned $5.79 billion in profits. Earnings per share was $5.14.
| Revenue | 61.58B |
| Gross Profit | 19.31B |
| Operating Income | 7.55B |
| Pretax Income | 7.67B |
| Net Income | 5.79B |
| EBITDA | 8.84B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $5.58 billion in cash and $14.18 billion in debt, with a net cash position of -$8.60 billion or -$7.78 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 14.18B |
| Net Cash | -8.60B |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 9.29 |
| Working Capital | 1.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.60 billion and capital expenditures -$2.12 billion, giving a free cash flow of $5.48 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.48B |
| FCF Per Share | $4.95 |
Full Cash Flow StatementMargins
Gross margin is 31.35%, with operating and profit margins of 12.26% and 9.40%.
| Gross Margin | 31.35% |
| Operating Margin | 12.26% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.40% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.26% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 13.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.13% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.15% |
Dividend DetailsAnalyst Forecast
The average price target for TJX is $177.39, which is 12.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $177.39 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 8.29% |
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 |
