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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	30.94	30.77	30.44	29.08
P/S ratio Full definition →		2.64	2.77	2.82	2.79
P/FCF ratio Full definition →		35.27	34.02	31.65	29.56
P/Operating CF Full definition →		101.72	52.99	154.93	78.03
P/B ratio Full definition →		16.65	16.42	16.67	16.31
Price to Tangible BV Full definition →		16.82	16.57	16.82	16.46
EV/Sales Full definition →		2.61	2.72	2.77	2.74
EV/EBITDA Full definition →		19.06	18.98	18.84	18.04
EV/Operating CF Full definition →		23.99	23.85	22.46	21.23
EV/FCF Full definition →		34.87	33.34	31.16	29.03
Quick Ratio Full definition →		0.38	0.51	0.49	0.50
Current Ratio Full definition →		1.09	1.14	1.14	1.15
Net Debt/EBITDA Full definition →		(0.78)	(1.22)	(1.31)	(1.32)
Debt/Assets Full definition →		8.15%	8.02%	7.94%	7.74%
Debt/Equity Full definition →		0.31	0.28	0.28	0.27
Asset Turnover Full definition →		1.74	1.79	1.81	1.78
Operating CF/Net income Full definition →		1.06	1.78	0.84	1.46
Capex/Depreciation Full definition →		(1.43)	(1.14)	(1.75)	(1.30)
Interest Coverage Full definition →		(67.43)	(65.39)	(48.17)	(64.10)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.10%	17.60%	19.51%	20.32%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.36%	1.21%	0.29%	0.56%
Graham Net Nets Full definition →		(0.07)	(0.06)	(0.06)	(0.06)
Graham Number Full definition →		29.29	31.69	33.01	34.27
Earnings Yield Full definition →		3.23%	3.25%	3.29%	3.44%
Free Cash Flow Yield Full definition →		2.84%	2.94%	3.16%	3.38%
Revenue per Share Full definition →		13.59	15.93	12.95	13.75
Operating CF per Share Full definition →		1.38	2.83	1.01	2.02
Capex per Share Full definition →		(0.48)	(0.42)	(0.60)	(0.45)
Free Cash Flow per Share Full definition →		0.90	2.41	0.41	1.57
Cash per Share Full definition →		4.17	5.59	5.05	5.44
Shareholders Equity per Share Full definition →		8.42	9.15	9.41	9.65
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.42	9.15	9.41	9.65
Free Cash Flow Full definition →		1,001.00	2,689.00	457.00	1,729.00
Working Capital Full definition →		1,313.00	1,841.00	1,785.00	1,969.00
Capital Expenditures Full definition →		(531.00)	(468.00)	(662.00)	(497.00)
Net Current Asset Value Full definition →		(10,515.00)	(10,375.00)	(11,115.00)	(11,135.00)
EV/EBIT Full definition →		23.09	22.84	22.61	21.55
Capex to Sales Full definition →		0.04	0.03	0.05	0.03
Price to Operating Income Full definition →		23.36	23.31	22.97	21.95
Other line items
Average Receivables Full definition →		720.50	614.00	672.00	719.00
Average Payables Full definition →		5,777.00	4,416.00	4,634.00	4,861.00
Average Inventory Full definition →		8,862.00	6,859.00	7,401.00	7,617.00
Average Assets Full definition →		33,812.00	33,758.00	34,008.00	35,000.00
Average Common Equity Full definition →		8,766.00	9,291.50	9,453.00	9,758.50

Fold the line items

Columns are period end dates

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