The TJX Companies, Inc. TJX SPX
Consumer Cyclical · Apparel Retail · United States
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
READ MORE ›$154.75
+23.44% 1Y
Market & Price
Market Cap
$171.12B
Current Price
$154.75
High / Low (52W)
$164.46 / $119.88
Beta
0.64
Valuation
Stock P/E
30.11
Industry PE
22.37
Forward P/E
26.87
PEG Ratio
3.33
Book Value
$9.20
Price to Book
16.81
P/S
2.78
EV/EBITDA
20.59
Dividend Yield
1.24%
Profitability & Returns
ROCE
32.91%
ROE
61.25%
ROA
13.87%
Profit Margin
9.40%
Op Margin
11.77%
EPS (Latest Qtr)
$1.19
EPS (TTM)
$5.14
Balance Sheet & Liquidity
Debt/Equity
1.36
Quick Ratio
0.54
Current Ratio
1.14
Debt
$14.18B
Total Assets
$35.77B
Current Assets
$15.20B
Working Capital
$1.84B
Ownership
Promoter Holding
0.17%
Chg in Prom Hold
-
FII / Inst Holding
93.86%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$181.92B
Total Revenue (TTM)
$61.58B
EBITDA
$8.84B
Free Cash Flow
$4.31B
Operating Cash Flow
$7.60B
Shares Outstanding
1.11B
Gross Margin
31.35%
Payout Ratio
33.07%
Growth (CAGR)
Revenue 5Y
6.53%
Profit 5Y
16.24%
Revenue (YoY)
9.20%
Earnings (YoY)
29.30%
PROS
- Strong return on equity of 61.3%.
- Healthy ROCE of 32.9%.
- Profit CAGR of 16.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 7 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 8 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
| 9 | SBUX Starbucks Corporation NDXSPX | 99.16 | 75.69 | $113.01B | 2.50% | 13.98% | - | 4.86% | -17.30% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | Jan 2021 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.35B | 13.11B | - | 14.40B | - | 15.12B | - | 17.74B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.37B | 9.25B | - | 9.98B | - | 10.19B | - | 12.27B | - |
| Gross Profit | 2.32B | 2.45B | 2.68B | 2.25B | 2.39B | 2.61B | 3.11B | 2.51B | 2.70B | 2.84B | 3.09B | 2.64B | 2.76B | 3.01B | 3.46B | -5.58M | 1.49B | 3.06B | 3.06B | - | - | - | - | - | - | - | - | - | - | - | - | 4.98B | 3.87B | - | 4.42B | - | 4.93B | - | 5.48B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.13B | 2.55B | - | 2.81B | - | 3.04B | - | 3.12B | - |
| Operating Income | 1.04B | 1.08B | - | 949.00M | 1.01B | 1.12B | - | 1.06B | 1.16B | 1.21B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85B | 1.32B | - | 1.62B | - | 1.89B | - | 2.35B | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.21B | 1.66B | - | 1.97B | - | 2.25B | - | 2.74B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00M | 18.00M | - | 18.00M | - | 19.00M | - | 19.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.89B | 1.35B | - | 1.65B | - | 1.92B | - | 2.39B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 491.00M | 310.00M | - | 404.00M | - | 474.00M | - | 617.00M | - |
| Net Income | 562.17M | 549.79M | 677.93M | 536.28M | 552.96M | 641.44M | 877.28M | 716.38M | 739.63M | 762.25M | 841.54M | 700.18M | 758.96M | 828.26M | 984.79M | -887.49M | -214.22M | 866.66M | 325.52M | 533.93M | 785.68M | 1.02B | 587.00M | 810.00M | 1.06B | 891.00M | 989.00M | 1.19B | 1.07B | 1.10B | 1.30B | 1.40B | 1.04B | 1.04B | 1.24B | 1.24B | 1.44B | 1.44B | 1.77B | - |
| Diluted EPS | 0.84 | 0.83 | 1.03 | 0.41 | 0.42 | 0.50 | 0.69 | 0.56 | 0.58 | 0.61 | 0.68 | 0.57 | 0.62 | 0.68 | 0.81 | -0.74 | -0.18 | 0.71 | 0.27 | 0.44 | 0.64 | 0.84 | 0.49 | 0.69 | 0.91 | 0.76 | 0.85 | 1.03 | 0.93 | 0.96 | 1.14 | - | 0.92 | 0.92 | 1.10 | 1.10 | 1.28 | 1.28 | 1.58 | 1.19 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.34B | 19.00B | 20.29B | 21.94B | 23.19B | 25.88B | 27.42B | 29.08B | - | - | - | - | - | - | - | 49.94B | 54.22B | - | 56.36B | - | 60.37B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.15B | 37.95B | - | 39.11B | - | 41.68B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.79B | 16.27B | - | 17.25B | - | 18.69B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.93B | 10.47B | - | 10.95B | - | 11.52B |
| Operating Income | - | - | - | 10.30M | -16.61M | 3.44B | 3.68B | 3.93B | 4.10B | 4.26B | 4.40B | 4.76B | - | - | - | 4.86B | 5.80B | - | 6.30B | - | 7.18B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.61B | 7.01B | - | 7.66B | - | 8.62B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.00M | 79.00M | - | 76.00M | - | 74.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.64B | 5.97B | - | 6.48B | - | 7.30B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14B | 1.49B | - | 1.62B | - | 1.80B |
| Net Income | - | - | - | - | - | 1.91B | 2.14B | 2.22B | 2.28B | 2.30B | 2.61B | 3.06B | 3.27B | 90.00M | - | 3.50B | 4.47B | 4.47B | 4.86B | 4.86B | 5.49B |
| Diluted EPS | 1.66 | 2.00 | 1.42 | 1.65 | 1.93 | 2.55 | 2.94 | 3.15 | 3.33 | 1.73 | 2.02 | 2.43 | 2.67 | 0.07 | - | 2.97 | 3.86 | 3.86 | 4.26 | 4.26 | 4.87 |
Compounded Sales Growth
| 5 Years: | 6.53% |
| 1 Year: | 9.20% |
Compounded Profit Growth
| 5 Years: | 16.24% |
| 1 Year: | 29.30% |
Stock Price Performance
| 1 Year: | +23.44% |
| 6 Months: | +2.17% |
| 3 Months: | -3.96% |
| 1 Month: | -0.52% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2007 | Jan 2008 | Jan 2009 | Oct 2009 | Jan 2010 | Oct 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 6.18B | - | 7.46B | - | 7.97B | 8.28B | 9.51B | 10.10B | 10.98B | 11.49B | 12.88B | 14.06B | 14.33B | 24.15B | 30.81B | - | 28.35B | 29.75B | 29.75B | 31.75B | 31.75B | 35.77B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.46B | 12.66B | - | 12.99B | - | 15.20B |
| Cash & Equivalents | 856.67M | 732.61M | 453.53M | 1.61B | 1.61B | 1.74B | 1.74B | 1.51B | 1.81B | 2.15B | 2.49B | 2.10B | 2.93B | 2.76B | 3.03B | 3.22B | 10.47B | - | 5.48B | 5.60B | 5.60B | 5.33B | 5.33B | 6.23B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.82B | 5.96B | - | 6.42B | - | 7.30B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 563.00M | 529.00M | - | 549.00M | - | 602.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.98B | 22.45B | - | 23.36B | - | 25.58B |
| Current Liabilities | - | - | 2.77B | - | 2.89B | - | 3.13B | 3.06B | 3.76B | 3.52B | 3.93B | 4.40B | 4.76B | 5.13B | 5.53B | 7.15B | 10.80B | - | 10.30B | 10.45B | 10.45B | 11.01B | 11.01B | 13.36B |
| Long Term Debt | - | - | 365.58M | - | 774.33M | - | 774.40M | 774.48M | 774.60M | 1.27B | 1.62B | 1.62B | 2.23B | 2.23B | 2.23B | 2.24B | 5.33B | - | 2.86B | 2.86B | 2.86B | 2.87B | 2.87B | 1.87B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.74B | 12.54B | - | 12.78B | - | 13.49B |
| Total Equity | - | - | - | - | - | - | - | 3.21B | 3.67B | 4.23B | 4.26B | 4.31B | 4.51B | 5.15B | 5.05B | 5.95B | 5.83B | - | 6.36B | 7.30B | 7.30B | 8.39B | 8.39B | 10.19B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16B | 1.13B | - | 1.12B | - | 1.11B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37B | 1.15B | 2.27B | 1.98B | 1.92B | 3.05B | 2.59B | - | - | 3.63B | 3.03B | 4.09B | 4.07B | 4.56B | - | 4.08B | 6.06B | 6.06B | 6.12B | 6.12B | 6.87B |
| Investing Cash Flow | -539.90M | -568.59M | -560.28M | -647.61M | -811.04M | -1.28B | -1.04B | - | - | -1.21B | -1.01B | -623.55M | -1.46B | -579.00M | - | -1.47B | -1.72B | -1.72B | -2.48B | -2.48B | -1.98B |
| Financing Cash Flow | -952.69M | -768.82M | -583.75M | -1.22B | -1.34B | -1.48B | -1.14B | - | - | -1.59B | -2.30B | -3.10B | -2.41B | 3.23B | - | -3.31B | -4.21B | -4.21B | -3.84B | -3.84B | -4.12B |
| Capital Expenditure | -526.99M | -582.93M | -429.28M | -707.13M | -803.33M | -978.23M | -946.68M | -911.52M | -889.38M | -1.02B | -1.06B | -1.13B | -1.22B | -568.00M | - | -1.46B | -1.72B | -1.72B | -1.92B | -1.92B | -1.96B |
| Free Cash Flow | 847.79M | 571.64M | 1.84B | 1.27B | 1.11B | 2.07B | 1.64B | - | - | 2.60B | 1.97B | 2.96B | 2.84B | 3.99B | - | 2.63B | 4.33B | 4.33B | 4.20B | 4.20B | 4.92B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -692.00M | 125.00M | - | -199.00M | - | 775.00M |
| Share Buybacks | 940.21M | 751.10M | 944.76M | 1.19B | 1.32B | 1.35B | 1.47B | 1.65B | 1.83B | 1.70B | 1.64B | 2.41B | 1.55B | 202.00M | 2.18B | 2.25B | - | 2.48B | - | 2.51B | 2.52B |
Ratios (Annual)
Figures in %.
| Metric | Jan 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.6% | 30.0% | - | 30.6% | - | 31.0% |
| Operating Margin % | - | - | - | 0.0% | -0.1% | 13.3% | 13.4% | 13.5% | - | - | - | - | - | - | - | 9.7% | 10.7% | - | 11.2% | - | 11.9% |
| Net Margin % | - | - | - | - | - | 7.4% | 7.8% | 7.6% | - | - | - | - | - | - | - | 7.0% | 8.3% | - | 8.6% | - | 9.1% |
| ROE % | - | - | - | - | - | 52.0% | 50.5% | 51.9% | 52.9% | 51.0% | 50.7% | 60.6% | 55.0% | 1.5% | - | 55.0% | 61.3% | 61.3% | 58.0% | 58.0% | 53.9% |
| ROCE % | - | - | - | 0.2% | -0.3% | 59.8% | 55.9% | 55.8% | 57.8% | 52.4% | 49.3% | 54.2% | - | - | - | 26.9% | 30.0% | - | 30.4% | - | 32.0% |
Shareholding Pattern
Insiders
0.17%
Institutions
93.86%
Public Float
94.01%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.72% | 107.50M | $16.64B |
| 2 | Vanguard Capital Management LLC | 6.53% | 72.16M | $11.17B |
| 3 | State Street Corporation | 4.37% | 48.32M | $7.48B |
| 4 | Geode Capital Management, LLC | 2.64% | 29.19M | $4.52B |
| 5 | FMR, LLC | 2.49% | 27.55M | $4.26B |
| 6 | Morgan Stanley | 2.42% | 26.72M | $4.14B |
| 7 | Bank of America Corporation | 2.28% | 25.21M | $3.90B |
| 8 | Vanguard Portfolio Management LLC | 1.79% | 19.81M | $3.07B |
| 9 | JPMORGAN CHASE & CO | 1.62% | 17.88M | $2.77B |
| 10 | Northern Trust Corporation | 1.23% | 13.63M | $2.11B |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TJX
TJX shows it's the right retail stock for this moment with a stellar quarter, guidance boost
Shares of TJX jumped 6% Wednesday after kicking off its fiscal 2027 with better-than-expected results.
TJX shows it's the right retail stock for this moment with a stellar quarter, guidance boost
Shares of TJX jumped 6% Wednesday after kicking off its fiscal 2027 with better-than-expected results.