The TJX Companies, Inc.

The TJX Companies, Inc.

TJX.TO
The TJX Companies, Inc.CA flagToronto Stock Exchange
23.22
CAD
-0.14
- -
25.54BMarket Cap
The TJX Companies, Inc.
TJX.TO
(Toronto Stock Exchange)

Recent

price

23.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.83
2.02
2.33
2.53
2.76
3.03
3.34
3.71
4.17
4.53
3.47
5.35
5.62
6.22
6.55
7.09
7.34
Revenue per Share
0.11
0.13
0.17
0.2
0.21
0.22
0.23
0.27
0.33
0.36
0.01
0.36
0.39
0.51
0.57
0.65
0.71
Basic EPS, GAAP
0.11
0.1
0.19
0.15
0.2
0.2
0.26
0.2
0.32
0.31
0.43
0.22
0.3
0.5
0.49
0.58
0.69
Free Cash Flow per Basic Share
0.02
0.02
0.03
0.04
0.04
0.05
0.07
0.08
0.1
0.12
0.03
0.14
0.15
0.17
0.19
0.22
0.23
Dividend per Share
1.99
2.15
2.53
3
3.11
3.25
3.49
4.1
4.15
4.96
4.84
5.08
5.51
6.44
7.5
9.2
9.67
Book Value per Share
1.87
2.03
2.31
2.78
2.89
3.1
3.34
4.02
4.07
4.88
4.76
5
5.42
6.36
7.41
9.12
9.58
Tangible Book Value per Share
11,981
11,479
11,129
10,838
10,527
10,200
9,936
9,655
9,356
9,217
9,260
9,079
8,881
8,713
8,604
8,510
8,501
Basic Weighted Avg Shares
21,942
23,191
25,878
27,423
29,078
30,945
33,184
35,865
38,973
41,717
32,137
48,550
49,936
54,217
56,360
60,372
62,363
Sales/Revenue/Turnover
10.04
10.55
12
12.22
12.4
11.97
11.6
11.12
10.82
10.59
1.81
9.79
9.73
10.69
11.18
11.89
12.69
Operating Margin (%)
458
486
509
549
589
617
659
726
820
867
871
868
887
964
1,104
1,247
1,319
Depreciation Expense
1,343
1,496
1,907
2,137
2,215
2,278
2,298
2,608
3,060
3,272
90
3,283
3,498
4,474
4,864
5,494
6,067
Net Income, GAAP
38.1
37.96
38.04
35.61
37.6
37.74
38.27
32.38
26.68
25.74
- -
25.35
24.55
25.02
24.97
24.73
24.59
Effective Tax Rate (%)
6.12
6.45
7.37
7.79
7.62
7.36
6.93
7.27
7.85
7.84
0.28
6.76
7
8.25
8.63
9.1
9.73
Profit Margin (%)
1,966
2,069
1,951
2,550
2,648
2,370
2,993
3,360
2,938
1,740
4,936
2,791
2,151
2,213
1,983
1,841
1,969
Working Capital
788
785
775
1,274
1,685
1,700
2,404
2,453
2,477
10,053
13,076
10,931
10,634
10,922
11,142
10,764
11,603
LT Debt
3,100
3,209
3,666
4,230
4,264
4,307
4,511
5,148
5,049
5,948
5,833
6,003
6,364
7,302
8,393
10,190
10,651
Total Equity
34.94
37.23
43.35
41.55
37.93
37.01
34.97
35.4
39.24
25.74
- -
17.53
19.05
21.85
22.68
23.72
25.2
Return on Invested Capital (%)
36.28
38.67
45.8
43.58
39.29
38.73
36.16
36.53
41.09
26.59
- -
16.92
18.93
23.28
24
24.75
26.08
Return on Capital (%)
44.85
47.43
55.47
54.14
52.16
53.15
52.13
54
60.01
59.51
1.53
55.48
56.57
65.48
61.98
59.13
62.17
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
2,725
2,713
2,714
LT Borrowings
1,870
1,871
1,871
LT Finance Leases
8,894
9,596
9,732
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,107
1,105
1,101
Market Capitalization
21,572
22,528
21,717

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
15,202
14,640
15,329
Cash, Cash Equivalents & STI
6,230
5,580
6,004
Accounts Receivable, Net
602
642
665
Inventories
7,297
7,675
7,862
Total Current Liabilities
13,361
12,855
13,360
Payables & Accruals
7,076
10,142
10,646
ST Debt
2,725
2,713
2,714
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.28%
12%
21.41%
Free Cash Flow
14.84%
11.99%
17.13%
Net Income, GAAP
354.53%
720.78%
12.95%
Sales/Revenue/Turnover
8.16%
14.71%
7.12%
Total Cash Common Dividend
39.08%
78.19%
11.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12,479
13,468
14,063
16,350
56,360
2026
13,111
14,401
15,117
17,743
60,372
2027
14,323
15,180
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.13
0.15
0.16
0.57
2026
0.12
0.15
0.17
0.21
0.65
2027
0.16
0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.05
0.05
0.05
0.19
2026
0.05
0.06
0.06
0.06
0.22
2027
0.06
0.06
- -
- -
- -
Business
The TJX Companies, Inc. is a leading off-price apparel and home fashions retailer that operates a global chain of value-oriented stores and e-commerce platforms under the T.J. Maxx, Marshalls, HomeGoods, Homesense, Sierra, Winners and TK Maxx banners. Founded in 1976 and headquartered in Framingham, Massachusetts, the company serves budget-conscious consumers through merchandise offerings that include branded and designer apparel, accessories, footwear, beauty products, home furnishings, home décor, and seasonal goods, with operations spanning the United States, Canada, Europe and Australia. TJX operates through four reportable segments: Marmaxx and HomeGoods in the U.S.; TJX Canada, which includes Winners, HomeSense and Marshalls in Canada; and TJX International, which includes TK Maxx and Homesense in Europe and TK Maxx in Australia. The company sources merchandise from a broad global vendor base and sells through a flexible off-price model that emphasizes in-store treasure-hunt shopping and online channels where available. In fiscal 2026, TJX expanded its store base by 129 locations to 5,214 stores and reported net sales of $60.4 billion, reflecting continued scale growth across its divisions. Recent developments include the company’s fiscal 2027 guidance updates, which raised expectations for comparable sales, pretax profit margin, earnings per share and share repurchases after stronger-than-planned results in the first half of the year, as well as continued capital returns through dividends and buybacks. The company also increased its quarterly dividend and expanded its planned fiscal 2027 share repurchase authorization following robust fiscal 2026 performance.