Saturday 10 October 2026
Export all TJX data to Excel Powerpack
The TJX Companies, Inc.
TJX Consumer Cyclical Apparel Retail
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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.08 | 30.44 | 30.77 | 30.94 |
+8 more quarters Free account |
P/S ratio |
2.79 | 2.82 | 2.77 | 2.64 | |
P/FCF ratio |
29.56 | 31.65 | 34.02 | 35.27 | |
P/Operating CF |
78.03 | 154.93 | 52.99 | 101.72 | |
P/B ratio |
16.31 | 16.67 | 16.42 | 16.65 | |
Price to Tangible BV |
16.46 | 16.82 | 16.57 | 16.82 | |
EV/Sales |
2.74 | 2.77 | 2.72 | 2.61 | |
EV/EBITDA |
18.04 | 18.84 | 18.98 | 19.06 | |
EV/Operating CF |
21.23 | 22.46 | 23.85 | 23.99 | |
EV/FCF |
29.03 | 31.16 | 33.34 | 34.87 | |
Quick Ratio |
0.50 | 0.49 | 0.51 | 0.38 | |
Current Ratio |
1.15 | 1.14 | 1.14 | 1.09 | |
Net Debt/EBITDA |
(1.32) | (1.31) | (1.22) | (0.78) | |
Debt/Assets |
7.74% | 7.94% | 8.02% | 8.15% | |
Debt/Equity |
0.27 | 0.28 | 0.28 | 0.31 | |
Asset Turnover |
1.78 | 1.81 | 1.79 | 1.74 | |
Operating CF/Net income |
1.46 | 0.84 | 1.78 | 1.06 | |
Capex/Depreciation |
(1.30) | (1.75) | (1.14) | (1.43) | |
Interest Coverage |
(64.10) | (48.17) | (65.39) | (67.43) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.32% | 19.51% | 17.60% | 20.10% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.56% | 0.29% | 1.21% | 0.36% | |
Graham Net Nets |
(0.06) | (0.06) | (0.06) | (0.07) | |
Graham Number |
34.27 | 33.01 | 31.69 | 29.29 | |
Earnings Yield |
3.44% | 3.29% | 3.25% | 3.23% | |
Free Cash Flow Yield |
3.38% | 3.16% | 2.94% | 2.84% | |
Revenue per Share |
13.75 | 12.95 | 15.93 | 13.59 | |
Operating CF per Share |
2.02 | 1.01 | 2.83 | 1.38 | |
Capex per Share |
(0.45) | (0.60) | (0.42) | (0.48) | |
Free Cash Flow per Share |
1.57 | 0.41 | 2.41 | 0.90 | |
Cash per Share |
5.44 | 5.05 | 5.59 | 4.17 | |
Shareholders Equity per Share |
9.65 | 9.41 | 9.15 | 8.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.65 | 9.41 | 9.15 | 8.42 | |
Free Cash Flow |
1,729.00 | 457.00 | 2,689.00 | 1,001.00 | |
Working Capital |
1,969.00 | 1,785.00 | 1,841.00 | 1,313.00 | |
Capital Expenditures |
(497.00) | (662.00) | (468.00) | (531.00) | |
Net Current Asset Value |
(11,135.00) | (11,115.00) | (10,375.00) | (10,515.00) | |
EV/EBIT |
21.55 | 22.61 | 22.84 | 23.09 | |
Capex to Sales |
0.03 | 0.05 | 0.03 | 0.04 | |
Price to Operating Income |
21.95 | 22.97 | 23.31 | 23.36 | |
| Other line items | |||||
Average Receivables |
719.00 | 672.00 | 614.00 | 720.50 | |
Average Payables |
4,861.00 | 4,634.00 | 4,416.00 | 5,777.00 | |
Average Inventory |
7,617.00 | 7,401.00 | 6,859.00 | 8,862.00 | |
Average Assets |
35,000.00 | 34,008.00 | 33,758.00 | 33,812.00 | |
Average Common Equity |
9,758.50 | 9,453.00 | 9,291.50 | 8,766.00 |
Columns are period end dates