The TJX Companies, Inc.

The TJX Companies, Inc.

TJX
The TJX Companies, Inc.US flagNew York Stock Exchange
155.40
USD
+0.35
- -
171.67BMarket Cap
The TJX Companies, Inc.
TJX
(New York Stock Exchange)

Recent

price

155.40

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
14.08
15.53
17.87
19.45
21.23
23.32
25.67
28.55
32.02
34.79
26.68
41.1
43.22
47.83
50.35
54.53
55.54
Revenue per Share
0.86
1
1.32
1.52
1.62
1.72
1.78
2.08
2.51
2.73
0.07
2.78
3.03
3.95
4.35
4.96
5.22
Basic EPS, GAAP
0.81
0.75
1.43
1.17
1.53
1.56
2.01
1.57
2.43
2.37
3.32
1.7
2.27
3.82
3.75
4.44
4.94
Free Cash Flow per Basic Share
0.15
0.18
0.22
0.28
0.34
0.41
0.5
0.61
0.76
0.89
0.23
1.06
1.16
1.31
1.47
1.66
1.71
Dividend per Share
2.05
2.28
2.68
3.14
3.52
3.75
4.03
4.45
4.67
5.52
5.13
5.66
6.03
6.91
8.04
9.52
9.72
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
9.29
Tangible Book Value per Share
1,559
1,493
1,448
1,410
1,369
1,327
1,293
1,256
1,217
1,199
1,205
1,181
1,155
1,134
1,119
1,107
1,109
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
61,584
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
12.26
Operating Margin (%)
458
486
509
549
589
617
659
726
820
867
871
868
887
964
1,104
1,247
1,287
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
5,790
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
24.55
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
9.4
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
1,785
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
11,467
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
10,403
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
24.41
Return on Invested Capital (%)
35.23
37.33
43.69
41.85
36.86
35.14
32.71
33.88
38.37
25.27
- -
16.5
18.3
22.62
23.35
24.23
24.88
Return on Capital (%)
43.22
45.38
52.37
51.45
47.9
46.52
45.15
48.32
54.3
53.21
1.41
51.02
51.22
60.44
57.78
56.22
58.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
2,708
2,725
2,713
LT Borrowings
1,870
1,870
1,871
LT Finance Leases
8,616
8,894
9,596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,110
1,107
1,105
Market Capitalization
156,199
166,518
173,811

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
15,314
15,202
14,640
Cash, Cash Equivalents & STI
4,640
6,230
5,580
Accounts Receivable, Net
651
602
642
Inventories
9,353
7,297
7,675
Total Current Liabilities
14,001
13,361
12,855
Payables & Accruals
11,293
7,076
10,142
ST Debt
2,708
2,725
2,713
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.95
0.97
1.15
1.25
4.35
2026
0.93
1.12
1.3
1.6
4.96
2027
1.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.34
0.38
0.38
0.38
1.47
2026
0.38
0.43
0.43
0.43
1.66
2027
0.43
- -
- -
- -
- -
Business
The TJX Companies, Inc. (NYSE: TJX) operates as an off-price retailer of apparel and home fashions, acquiring merchandise from manufacturers' leftovers, overproduction runs, order cancellations, and closeouts to offer brand-name products at prices below full-price retailers. The company offers a diverse portfolio of family apparel including women's, men's, and children's clothing; footwear; accessories; jewelry; handbags; and gifts; as well as home fashions such as decorative textiles, tabletop items, accent furniture, lamps, rugs, decorative accessories, and giftware. Its core retail banners include T.J. Maxx and Marshalls in the U.S., Winners and HomeSense in Canada, TK Maxx in Europe and Australia, and Sierra in the U.S. outdoor segment, serving value-conscious consumers across middle-to-upper income demographics through more than 4,900 stores and e-commerce platforms. Founded in 1976 and headquartered in Framingham, Massachusetts, TJX conducts operations in nine countries across North America, Europe, and Australia, with significant presence in the U.S., Canada, the United Kingdom, Ireland, Germany, Poland, Austria, the Netherlands, and Australia. The company segments its business into Marmaxx (T.J. Maxx and Marshalls), HomeGoods, Sierra, and TJX Canada, alongside TJX International for European and Australian banners, targeting broad consumer markets with opportunistic buying strategies that enable deep discounts of 20% to 60% off original retail prices. In recent developments, TJX expanded its footprint through strategic real estate acquisitions, including the purchase of 28 former Bed Bath & Beyond leases in the U.S. in 2023 and additional properties in 2024 to support new store openings. The company reported robust growth in fiscal 2025, with comparable store sales increases and plans to open approximately 150 new stores globally, reflecting ongoing international expansion particularly in Europe and Australia. TJX also strengthened its e-commerce capabilities across banners and maintained a strong balance sheet, repurchasing over $2 billion in shares amid favorable off-price sector dynamics.

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