Saturday 10 October 2026 Export all TJX data to Excel Powerpack

The TJX Companies, Inc.

The TJX Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $60.4 billion, up 7.12% from fiscal 2025. In the quarter to July 2026, revenue grew 5.41%, EPS grew 23.6%, free cash flow grew 30.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.

138.85 0.10 +0.07%

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Market cap: $152.6B
P/E: 25.7×
Fwd P/E: 30.9×
Dividend yield: 1.30%
F-score: 7/9
Altman Z: 6.70
Beneish M: −2.68
Dividend safety: 93/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 40.77

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	—	1	—	—	6	—	—	—	—

Insider Ownership 0.36%

Capital & Financial Ratios $m

Market Cap 152,620.00

Revenue 62,363.00

Net Income 6,067.00

Free Cash Flow 5,876.00

Net Debt (3,133.00)

Current Ratio 1.15

Debt/Equity 0.27

P/E ratio 25.67

Fwd P/E 30.90

P/S ratio 2.46

P/B ratio 14.39

Past 5Y EPS Growth 133.61%

This Y EPS Growth 11.42%

Next Y EPS Growth 9.51%

Next Y revenue growth 6.06%

Next 5Y EPS Growth 10.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 54.43%

10-year low 10-year high

P/S against its own 10 years 84.45%

10-year low 10-year high

P/B against its own 10 years 64.96%

10-year low 10-year high

EV/Sales against its own 10 years 83.75%

10-year low 10-year high

EV/FCF against its own 10 years 46.29%

10-year low 10-year high

Dividends

Payout Ratio 0.33

Annual Dividend Rate 1.81

Annual Dividend Yield 1.30%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.65	0.43 0.48 0.48
2025	1.65	0.38 0.43 0.43 0.43
2024	1.46	0.33 0.38 0.38 0.38
2023	1.29	0.30 0.33 0.33 0.33
2022	1.15	0.26 0.30 0.30 0.30
2021	1.04	0.26 0.26 0.26 0.26
2020	0.23	0.23
2019	0.89	0.20 0.23 0.23 0.23
2018	0.74	0.16 0.20 0.20 0.20
2017	0.60	0.13 0.16 0.16 0.16
2016	0.50	0.11 0.13 0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	5,600	5,335	6,230	6,004
Receivables	588	618	610	733
Inventory	5,965	6,421	7,297	7,862
Other	—	—	—	—
	12,664	12,991	15,202	15,329

	2024	2025	2026	Q'26
Payables	3,862	4,257	4,575	5,024
ST’ Debt	—	—	999	1,000
Other	—	—	—	—
	10,451	11,008	13,361	13,360

Compound Annual Growth %

	10y	5y	3y
Sales	6.91%	13.44%	6.53%
Cash Flow	8.80%	8.55%	18.95%
Earnings	9.20%	127.58%	16.24%
Book Value	8.99%	11.80%	16.99%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	14,323	15,180	—	—	—
’26	13,111	14,401	15,117	17,743	60,372
’25	12,479	13,468	14,063	16,350	56,360
’24	11,783	12,758	13,265	16,411	54,217
’23	11,406	11,843	12,167	14,520	49,936
’22	10,087	12,077	12,532	13,854	48,550
’21	4,409	6,668	10,117	10,943	32,137

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	1,119	2,226	—	—	—
’26	394	1,791	1,532	3,157	6,874
’25	737	1,629	1,046	2,704	6,116
’24	745	1,341	1,171	2,800	6,057
’23	(634)	640	1,053	3,025	4,084
’22	(433)	1,380	1,000	1,110	3,057
’21	(3,160)	3,357	4,080	285	4,562

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	457	1,729	—	—	—
’26	(103)	1,330	1,001	2,689	4,917
’25	318	1,066	624	2,190	4,198
’24	384	882	711	2,358	4,335
’23	(948)	261	646	2,668	2,627
’22	(658)	1,160	729	781	2,012
’21	(3,371)	3,258	3,956	151	3,994

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.19	1.36	—	—	—
’26	0.92	1.10	1.28	1.58	4.87
’25	0.93	0.96	1.14	1.23	4.26
’24	0.76	0.85	1.03	1.22	3.86
’23	0.49	0.69	0.91	0.89	2.97
’22	0.44	0.64	0.84	0.78	2.70
’21	(0.74)	(0.18)	0.71	0.27	0.07

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	33.22	36.41	43.80	32.72	61.15	53.69	72.92	91.31	112.10	122.78	Analyst estimates 2027–2029 Powerpack
	High	40.46	56.64	61.69	68.89	76.94	81.17	94.29	128.00	157.83	170.00
People
People	Employees	235,000	249,000	270,000	286,000	320,000	340,000	329,000	349,000	364,000	377,000
	Revenue/emp, $m	0.14	0.14	0.14	0.15	0.10	0.14	0.15	0.16	0.15	0.16
Income, $m
Income, $m	Revenue	33,184	35,865	38,973	41,717	32,137	48,550	49,936	54,217	56,360	60,372
	Gross margin, %	28.98	28.89	28.59	28.46	23.66	28.50	27.61	30.00	30.60	30.96
	EBT	3,723	3,857	4,173	4,406	89	4,398	4,636	5,967	6,483	7,299
	EBT margin, %	11.22	10.75	10.71	10.56	0.28	9.06	9.28	11.01	11.50	12.09
	Net income	2,298	2,608	3,060	3,272	90	3,283	3,498	4,474	4,864	5,494
	Depreciation	659	825	923	992	930	1,057	1,009	1,124	1,287	1,461
Per share, $
Per share, $	Revenue	25.31	28.16	31.40	34.53	26.78	40.46	42.83	47.31	49.96	54.19
	Earnings	1.73	2.02	2.43	2.67	0.07	2.70	2.97	3.86	4.26	4.87
	Cash flow	2.77	2.38	3.29	3.37	3.80	2.55	3.50	5.29	5.42	6.17
	Capex	(0.78)	(0.83)	(0.91)	(1.01)	(0.47)	(0.87)	(1.25)	(1.50)	(1.70)	(1.76)
	Free cash flow	1.98	1.55	2.39	2.35	3.33	1.68	2.25	3.78	3.72	4.41
	Book value	3.44	4.04	4.07	4.92	4.86	5.00	5.46	6.37	7.44	9.15
	Shares, m	1,311	1,274	1,241	1,208	1,200	1,200	1,166	1,146	1,128	1,114
Valuation, ×
Valuation, ×	P/E	21.65	19.88	20.38	22.03	1,067.83	26.66	27.47	24.59	29.29	30.77
	P/S	1.48	1.43	1.58	1.71	2.39	1.78	1.91	2.01	2.50	2.77
	P/B	10.89	9.94	12.23	11.99	13.18	14.39	15.00	14.90	16.77	16.42
	EV/Sales	1.44	1.40	1.56	1.72	2.26	1.75	1.87	1.99	2.48	2.72
	EV/FCF	18.40	25.47	20.56	25.24	18.15	42.28	35.53	24.85	33.34	33.34
Cash, $m
Cash, $m	Operating cash flow	3,627	3,026	4,088	4,067	4,562	3,057	4,084	6,057	6,116	6,874
	Capex	(1,025)	(1,058)	(1,125)	(1,223)	(568)	(1,045)	(1,457)	(1,722)	(1,918)	(1,957)
	Free cash flow	2,602	1,968	2,963	2,843	3,994	2,012	2,627	4,335	4,198	4,917
Balance, $m
Balance, $m	Working capital	2,993	3,360	2,938	1,740	4,936	2,791	2,151	2,213	1,983	1,841
	Total debt	2,228	2,231	2,234	3,648	6,083	4,932	3,359	2,862	2,866	2,869
	Net debt	(1,245)	(1,034)	(797)	431	(4,387)	(1,295)	(2,118)	(2,738)	(2,469)	(3,361)
	Shareholders’ equity	4,511	5,148	5,049	5,948	5,833	6,003	6,364	7,302	8,393	10,190
Returns, %
Returns, %	ROA	18.86	19.36	21.56	17.01	0.33	11.08	12.31	15.40	15.82	16.27
	ROIC	73.09	59.07	61.47	43.27	25.16	63.12	71.54	79.38	66.49	65.69
	ROE	52.13	54.00	60.01	59.51	1.53	55.48	56.57	65.48	61.98	59.13

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TJX The TJX Companies, Inc.	$152.6B	25.7×	30.9×	+5.41% (above 0%: growing)	+23.64% (above 0%: growing)	+30.00% (above 0%: growing)	33.41%	13.09%
ROST Ross Stores, Inc.	$71.9B	26.7×	29.5×	+13.31% (above 0%: growing)	+70.70% (above 0%: growing)	+33.83% (above 0%: growing)	33.83%	17.62%	Compare
BURL Burlington Stores, Inc.	$17.4B	24.9×	27.4×	+10.99% (above 0%: growing)	+95.92% (above 0%: growing)	+31.74% (above 0%: growing)	46.24%	8.51%	Compare
LULU lululemon athletica inc.	$10.7B	7.7×	10.2×	−4.34% (below 0%: shrinking)	−5.81% (below 0%: shrinking)	+49.33% (above 0%: growing)	60.52%	18.78%	Compare
GAP The Gap, Inc.	$8.2B	6.8×	8.1×	−1.99% (below 0%: shrinking)	+143.10% (above 0%: growing)	−47.71% (below 0%: shrinking)	52.83%	18.52%	Compare
URBN Urban Outfitters, Inc.	$6.9B	12.6×	11.7×	+10.44% (above 0%: growing)	+75.63% (above 0%: growing)	+92.47% (above 0%: growing)	43.42%	17.37%	Compare
VSXY Victoria's Secret & Co.	$6.9B	18.1×	15.7×	+10.42% (above 0%: growing)	+990.00% (above 0%: growing)	+272.73% (above 0%: growing)	47.11%	15.95%	Compare
ANF Abercrombie & Fitch Company	$6.0B	12.0×	7.1×	+4.81% (above 0%: growing)	+41.41% (above 0%: growing)	+296.59% (above 0%: growing)	71.10%	19.95%	Compare
BOOT Boot Barn Holdings, Inc.	$3.7B	15.1×	19.6×	+17.75% (above 0%: growing)	+32.00% (above 0%: growing)	−22.73% (below 0%: shrinking)	40.42%	15.25%	Compare
Median of peers	$7.6B	13.9×	13.7×	+10.43%	+73.16%	+41.58%	46.68%	17.50%

All 32 Apparel Retail stocks →

The TJX Companies, Inc. (TJX) key facts

Strength: The TJX Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $60.4 billion, up 7.12% from fiscal 2025.
The TJX Companies, Inc. (TJX) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, TJX traded at $138.85, a market capitalization of $152.6 billion.
The TJX Companies, Inc. pays an annual dividend of $1.81 per share, a yield of 1.30%, with a payout ratio of 33.5%.
Return on equity was 59.1% and debt-to-equity 0.27.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 6.70 (safe zone) for fiscal 2026.