Saturday 31 October 2026
Export TJX’s income statement to Excel — free account
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.
140.58
0.81
−0.57%
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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