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    • TJX Companies Inc. logo

    TJX Companies Inc.

    TJX | NYSE
    Chart Builder DCF Calculator
    $128.93
    +$1.69 (+1.32%)
    Sep 21, 2026, 10:25 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $140.56B
    Enterprise Value
    $148.88B
    Beta
    0.59
    Average Volume
    6.24M
    Shares Outstanding (Diluted)
    1.12B
    Shares Change YoY
    -0.98%
    Institutional Ownership
    89.41%
    Exchange
    NYSE
    ISIN
    US8725401090

    Price Performance

    Price Change 1M
    -11.7%
    Price Change 3M
    -22.5%
    Price Change 6M
    -18.7%
    Price Change YTD
    -17.5%
    Price Change 1Y
    -9.1%
    Price Change 3Y
    42.7%
    Price Change 5Y
    79.0%
    1M CAGR (ann.)
    -21.2%
    1Y CAGR (ann.)
    -8.0%
    5Y CAGR (ann.)
    14.7%
    All-Time CAGR
    17.2%

    Valuation

    PE Ratio
    23.52
    Forward PE
    23.56
    PEG Ratio
    1.04
    Forward PEG
    2.48
    PS Ratio
    2.25
    Forward PS
    2.20
    PB Ratio
    13.20
    P/FCF Ratio
    23.92
    P/Adj. FCF Ratio
    24.68
    P/OCF Ratio
    17.70
    EV/Sales
    2.39
    EV/EBIT
    18.40
    EV/EBITDA
    16.41
    EV/FCF
    25.34
    Earnings Yield
    4.3%
    FCF Yield
    4.2%
    Adj. FCF Yield
    4.0%

    Financial Health

    Net Cash
    $3.13B
    Total Debt
    $14.32B
    Cash & Short-Term Investments
    $6B
    Total Assets
    $37.12B
    Current Ratio
    1.15
    Quick Ratio
    0.56
    Debt / Equity Ratio
    1.34
    Debt / EBITDA
    1.58
    Debt / FCF
    2.44
    OCF / Debt
    0.56
    Interest Coverage
    142.84
    Altman Z-Score
    5.65
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    32.1%
    Operating Profit Margin
    12.8%
    EBITDA Margin
    14.6%
    Net Profit Margin
    9.7%
    FCF Margin
    9.4%
    Adj. FCF Margin
    9.1%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -3.1%

    Returns

    Return on Assets
    16.4%
    Return on Equity
    59.8%
    Return on Invested Capital
    22.8%
    Return on Capital Employed
    33.7%
    Return on Tangible Assets
    16.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.8%
    Revenue CAGR 5Y
    7.6%
    Revenue CAGR 10Y
    6.8%
    EPS CAGR 3Y
    16.6%
    EPS CAGR 5Y
    21.3%
    EPS CAGR 10Y
    12.1%
    FCF CAGR 3Y
    8.7%
    FCF CAGR 5Y
    5.0%
    FCF CAGR 10Y
    10.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    53
    EPS Growth Next 3Y
    6.3%
    Revenue Growth Next 3Y
    5.5%
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    $1.33
    EPS Growth Est (next Q)
    3.9%
    Revenue Est (next Q)
    $15.86B
    Revenue Growth Est (next Q)
    4.9%

    Fair Value Estimates

    Graham Number
    $34.08
    Graham Upside
    -73.2%
    Lynch Fair Value
    $115.23
    Lynch Upside
    -9.4%
    Price Target
    $174.15
    Price Target Upside
    36.9%

    Cash Flow

    Operating Cash Flow
    $8.03B
    Free Cash Flow
    $5.88B
    Adj. Free Cash Flow
    $5.7B
    FCF Per Share
    $5.26
    OCF Per Share
    $7.19
    OCF/S Ratio
    12.9%

    Income Statement

    Revenue
    $62.36B
    Gross Profit
    $20.01B
    Operating Income
    $8B
    EBITDA
    $9.07B
    Net Income
    $6.07B
    EPS (Diluted)
    $5.41
    Revenue / Employee
    $165.42K
    Profit / Employee
    $16.09K
    Employees
    377,000

    Dividends

    Annual Dividend
    $1.81
    Dividend Yield
    1.42%
    Payout Ratio
    33.5%
    FCF Payout Ratio
    33.2%
    Adj. FCF Payout Ratio
    34.2%
    Dividend Growth (YoY)
    13.1%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Nov 11, 2026

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