TJX Companies Inc.

TJX | NYSE

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$129.91

+$2.66 (+2.09%)

Sep 21, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2027 Jul 31, 2026	TTM 2027 May 1, 2026	TTM 2026 Jan 30, 2026	TTM 2026 Oct 31, 2025	TTM 2026 Aug 1, 2025	TTM 2026 May 2, 2025	TTM 2025 Jan 30, 2025	TTM 2025 Nov 1, 2024	TTM 2025 Aug 2, 2024	TTM 2025 May 3, 2024	TTM 2024 Jan 30, 2024	TTM 2024 Oct 27, 2023	TTM 2024 Jul 28, 2023	TTM 2024 Apr 28, 2023	TTM 2023 Jan 30, 2023	TTM 2023 Oct 28, 2022	TTM 2023 Jul 29, 2022	TTM 2023 Apr 29, 2022	TTM 2022 Jan 30, 2022	TTM 2022 Oct 29, 2021	TTM 2022 Jul 30, 2021	TTM 2022 Apr 30, 2021
PE Ratio	29.08	30.39	30.64	30.87	28.57	30.26	29.02	26.08	26.94	23.25	24.27	24.42	25.17	23.96	27.11	24.83	21.38	21.81	26.17	29.50	33.08	56.80
PEG Ratio	2.04	-1.23	1.31	2.02	1.38	-1.20	4.17	1.41	12.80	-0.99	1.26	1.17	2.15	-1.66	-12.47	0.79	0.53	-0.58	-3.75	0.91	0.69	0.90
PS Ratio	2.82	2.85	2.79	2.68	2.45	2.57	2.52	2.25	2.30	1.96	1.98	1.91	1.95	1.80	1.89	1.70	1.44	1.45	1.78	1.71	1.92	2.27
PB Ratio	13.75	16.58	16.66	16.75	16.41	16.51	15.80	15.26	15.03	14.69	14.63	14.67	14.72	14.25	13.95	13.83	13.16	13.08	13.35	13.06	12.77	12.85
P/FCF Ratio	29.91	32.07	34.28	35.72	35.17	38.73	33.83	29.01	28.71	25.23	24.82	21.48	21.77	22.90	36	113.14	86.66	41.87	42.91	56.59	17.96	12.77
P/OCF Ratio	21.88	23.11	24.52	24.58	23.95	25.34	23.22	20.39	20.18	17.81	17.76	15.88	16.18	16.59	23.16	38.63	33.75	25.26	28.25	35.04	15.58	11.75
OCF/S Ratio	12.60	12.04	10.84	10.53	9.85	9.77	10.49	10.63	10.97	10.58	10.68	11.62	11.58	10.30	7.33	4.13	3.96	5.46	5.78	4.43	12.52	22.25
Debt / Equity Ratio	1.12	1.39	1.44	1.49	1.52	1.56	1.60	1.65	1.72	1.78	1.86	1.93	2.03	2.14	2.21	2.23	2.17	2.09	2.12	2.27	2.47	2.81
Quick Ratio	0.53	0.52	0.51	0.51	0.53	0.55	0.58	0.59	0.58	0.57	0.56	0.57	0.55	0.53	0.52	0.53	0.60	0.69	0.81	0.90	0.97	1.01
Current Ratio	1.13	1.14	1.14	1.15	1.18	1.19	1.20	1.21	1.21	1.21	1.20	1.20	1.19	1.18	1.19	1.21	1.24	1.28	1.35	1.40	1.43	1.47
Asset Turnover	0.43	0.44	0.44	0.45	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.45	0.45	0.45	0.45	0.44	0.44	0.43	0.41	0.38	0.36	0.31
Interest Coverage	80.34	102.84	97.70	93.89	89.10	84.38	83.73	80.11	79.31	78.50	74.18	67.09	63.69	59.79	59.45	57.49	56.42	54.78	45.99	35.94	24.97	13.39
Return on Equity	12.43%	14.91%	14.75%	14.57%	14.68%	14.71%	15.23%	15.87%	16.26%	16.47%	16.37%	15.65%	15.98%	15.99%	15.15%	14.98%	14.26%	13.57%	13.12%	10.60%	10.53%	6.31%
Return on Assets	4.21%	4.13%	4.02%	3.88%	3.86%	3.81%	3.90%	3.98%	3.96%	3.92%	3.79%	3.53%	3.48%	3.37%	3.13%	3.04%	2.95%	2.89%	2.80%	2.24%	2.07%	1.19%
Return on Invested Capital	5.96%	5.86%	5.72%	5.51%	5.39%	5.31%	5.41%	5.51%	5.50%	5.45%	5.30%	4.94%	4.90%	4.79%	4.69%	4.65%	4.55%	4.68%	4.35%	3.75%	3.50%	2.25%
Dividend Yield	0.29%	0.30%	0.30%	0.31%	0.31%	0.31%	0.33%	0.34%	0.35%	0.37%	0.37%	0.38%	0.38%	0.41%	0.42%	0.42%	0.42%	0.39%	0.38%	0.29%	0.19%	0.09%
Payout Ratio	32.12%	32.68%	33.53%	35.03%	35.04%	35.03%	33.88%	32.96%	32.79%	32.69%	33.17%	35.19%	35.38%	36.10%	38.26%	38.46%	38.03%	37.34%	38.13%	35.29%	25.04%	20.85%
FCF Payout Ratio	33.17%	34.54%	37.46%	40.58%	43.13%	44.80%	39.26%	36.76%	35.08%	35.63%	34.23%	31.13%	30.76%	34.67%	50.95%	176.52%	155.04%	72.31%	62.20%	68.12%	13.64%	4.70%
Gross Profit Margin	32.13%	31.46%	31.01%	30.91%	30.56%	30.47%	30.59%	30.41%	30.30%	30.25%	29.99%	29.07%	28.58%	27.94%	27.69%	27.95%	28.04%	28.48%	28.52%	28.73%	28.90%	27.16%
Net Profit Margin	9.71%	9.37%	9.02%	8.66%	8.58%	8.46%	8.63%	8.63%	8.57%	8.46%	8.21%	7.86%	7.80%	7.57%	6.97%	6.88%	6.73%	6.65%	6.69%	5.73%	5.83%	3.41%
Pretax Profit Margin	12.86%	12.40%	11.96%	11.48%	11.40%	11.27%	11.48%	11.40%	11.31%	11.19%	10.97%	10.46%	10.26%	9.95%	9.26%	9.20%	9.15%	9.04%	8.96%	7.88%	7.64%	5.11%
Operating Profit Margin	12.79%	12.33%	11.90%	11.41%	11.16%	10.98%	11.16%	11.06%	10.97%	10.85%	10.65%	10.19%	10.07%	9.86%	9.76%	9.77%	9.78%	10.20%	9.71%	9.42%	9.27%	6.39%
FCF Margin	9.09%	8.55%	7.56%	7.12%	6.57%	6.24%	7.07%	7.32%	7.55%	7.30%	7.48%	8.48%	8.46%	7.29%	4.39%	1.21%	1.34%	3.19%	3.64%	2.57%	10.89%	20.70%
EBITDA Margin	14.51%	14.61%	14.18%	13.71%	13.57%	13.40%	13.59%	13.42%	13.32%	13.16%	12.91%	12.43%	12.22%	11.92%	11.21%	11.15%	11.10%	10.99%	11.03%	10.11%	10.07%	8.08%