TJX Companies, Inc. (The)

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 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.

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.

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