TJX Companies Inc.
TJX | NYSE
$140.17
-$0.14 (-0.10%)
Nov 2, 2026, 11:39 AM ET · Market open
Market Data
Market Cap $154.18B
Enterprise Value $162.62B
Beta 0.56
Average Volume 6.97M
Shares Outstanding (Diluted) 1.12B
Shares Change YoY -0.98%
Institutional Ownership 91.41%
Exchange NYSE
ISIN US8725401090
Price Performance
Price Change 1M 5.7%
Price Change 3M -11.0%
Price Change 6M -9.4%
Price Change YTD -8.8%
Price Change 1Y -0.2%
Price Change 3Y 54.0%
Price Change 5Y 104.8%
1M CAGR (ann.) 10.3%
1Y CAGR (ann.) 0.2%
5Y CAGR (ann.) 18.6%
All-Time CAGR 15.9%
Valuation
PE Ratio 25.93
Forward PE 26.32
PEG Ratio 1.14
Forward PEG 2.11
PS Ratio 2.47
Forward PS 2.40
PB Ratio 14.49
P/FCF Ratio 26.26
P/Adj. FCF Ratio 27.09
P/OCF Ratio 19.51
EV/Sales 2.61
EV/EBIT 20.10
EV/EBITDA 17.93
EV/FCF 27.67
Earnings Yield 3.9%
FCF Yield 3.8%
Adj. FCF Yield 3.7%
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 5.96
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 17
EPS Growth Next 3Y 6.1%
Revenue Growth Next 3Y 5.4%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $1.34
EPS Growth Est (next Q) 4.7%
Revenue Est (next Q) $15.86B
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $34.08
Graham Upside -75.7%
Lynch Fair Value $115.23
Lynch Upside -17.9%
Price Target $174.15
Price Target Upside 24.1%
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 1.29%
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 12, 2026
Add to Watchlist
Select watchlists to add or remove TJX