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

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

Fold the line items

Columns are period end dates

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