TJX Companies, Inc. (The)

As of July 31, 2026, TJX Companies Inc carries a market capitalization of 150.49B, placing it among publicly traded companies globally. Its enterprise value stands at 157.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TJX Companies Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of July 31, 2026, TJX Companies Inc has 1.10B shares outstanding.

As of July 31, 2026, TJX Companies Inc trades at a trailing price-to-earnings ratio of 28.73. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 16.29.

As of July 31, 2026, TJX Companies Inc trades at an EV/EBITDA multiple of 19.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TJX Companies Inc trades at an EV/FCF ratio of 30.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 157.69B versus a market cap of 150.49B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, TJX Companies Inc maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.42, indicating elevated leverage, while an interest coverage ratio of 123.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, TJX Companies Inc posted a return on equity (ROE) of 62.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.08, useful for judging operating efficiency across full business cycles. The company generates approximately 144,698.85 in revenue per employee across its workforce of 373,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.57 indicates how many times TJX Companies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, TJX Companies Inc recorded 1.72B in income tax expense. That works out to an effective tax rate of 24.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.98B, leaving 5.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TJX Companies Inc's stock has gained approximately 6.20% over the past 52 weeks. The 50-day moving average sits at 119.02, while the 200-day moving average is 130.96.

Over the twelve months ended July 31, 2026, TJX Companies Inc generated 54.08B in revenue and converted that into 5.26B in net income, yielding earnings per share of 4.69. EBITDA reached 8.01B, while operating income came in at 6.86B.

As of July 31, 2026, TJX Companies Inc holds 5.21B in cash and equivalents against 12.42B in total debt, resulting in a net debt position of -2.72B. Total book value stands at 9.24B, with working capital of 1.71B providing operational flexibility.

TJX Companies Inc produced 6.97B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.87B in capital expenditures, free cash flow totaled 5.10B - equivalent to 4.61 per share.

Over the twelve months ended July 31, 2026, TJX Companies Inc posted a gross margin of 32.00, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 9.73 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, TJX Companies Inc paid dividends of 1.53 per share. The dividend payout ratio of 32.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TJX Companies Inc shareholders.

TJX Companies Inc's most recent stock split took place on November 7, 2018 with a 1:2 split ratio.

As of July 31, 2026, TJX Companies Inc has an Altman Z-Score of 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.