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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	7
ROE Full definition →		58.40%	59.13%	61.25%	62.17%
ROA Full definition →		15.14%	16.27%	17.03%	17.33%
ROIC Full definition →		54.95%	65.69%	61.32%	65.80%
Return on Tangible Assets Full definition →		55.41%	54.61%	56.59%	57.58%
Average Days of Receivables Full definition →		4.48	3.69	4.18	4.29
Free Cash Flow per Share Full definition →		3.97	4.41	4.95	5.32
Free Cash Flow Full definition →		4,418.00	4,917.00	5,477.00	5,876.00
Capital Expenditures Full definition →		(2,003.00)	(1,957.00)	(2,122.00)	(2,158.00)
Other line items
Cash ROIC Full definition →		26.19%	25.49%	29.05%	30.09%
Accounts Receivable Turnover Full definition →		81.86	98.33	91.64	86.74
Accounts Payable Turnover Full definition →		7.06	9.44	9.12	8.72
Inventory Turnover Full definition →		4.60	6.08	5.71	5.57
Average Days of Payables Full definition →		53.14	40.07	41.91	43.24
Days of Inventory on Hand Full definition →		83.71	63.90	66.26	67.67
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
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 →		19.54%	19.07%	19.10%	19.31%
Share Based Compensation of Revenue Full definition →		0.37%	0.63%	0.63%	0.63%
Interest Coverage Full definition →		(52.53)	(59.32)	(59.90)	(60.88)
Operating CF/Net income Full definition →		1.25	1.25	1.31	1.32
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.18
Capex/Depreciation Full definition →		(1.42)	(1.34)	(1.41)	(1.40)
Revenue per Share Full definition →		53.04	54.19	55.68	56.49
Operating CF per Share Full definition →		5.77	6.17	6.87	7.28
Capex per Share Full definition →		(1.80)	(1.76)	(1.92)	(1.95)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Fold the line items

Columns are period end dates

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