NYSE · Apparel - Retail

TJX (TJX) Stock

$131.32 -1.46% NYSE: TJX Consumer Cyclical

Valuation

MetricValue
Price$131.32
Market Cap$145.07B
P/E Ratio25.29
P/B Ratio14.35
P/S Ratio2.42
EPS (TTM)$4.88
52-Week High$170.00
52-Week Low$131.31
Dividend Yield1.40%

Financials & Margins

MetricValue
ROE59.77%
ROA16.35%
ROCE33.67%
Gross Margin11.89%
Operating Margin11.89%
Net Margin9.73%
Debt/Equity1.34
Current Ratio1.14

Annual Financials (USD)

Metric20222023202420252026
Revenue$48.5B$49.9B$54.2B$56.4B$60.4B
Operating Profit$4.8B$4.9B$5.8B$6.3B$7.2B
Net Profit$3.3B$3.5B$4.5B$4.9B$5.5B
EPS$2.70$2.97$3.86$4.26$4.88
Op Margin9.8%9.7%10.7%11.2%11.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$28.5B$28.3B$29.7B$31.7B$35.8B
Total Liabilities$22.5B$22.0B$22.4B$23.4B$25.6B
Cash$6.2B$5.5B$5.6B$5.3B$6.2B
Borrowings$12.5B$12.7B$12.5B$12.8B$13.5B

Latest News

WorkJam Adds Autonomous AI Layer to Its Frontline Operations Platform PR Newswire · Jul 13, 2026 Jim Cramer recommends buying these 5 stocks TheStreet · Jul 10, 2026 Can Walmart's Sam's Club Wellness Push Deepen Member Loyalty? Zacks · Jul 10, 2026 TJX (TJX) Stock Sinks As Market Gains: Here's Why Zacks · Jul 9, 2026 Top Stock Reports for Apple, KLA Corp. & Western Digital Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.1B$4.1B$6.1B$6.1B$6.9B
Investing Cash Flow$-2.1B$-2.9B$-3.4B$-4.4B$-3.9B
Financing Cash Flow$-2.2B$-2.3B$-2.5B$-2.6B$-2.6B
Net Cash Flow$-4.2B$-750.0M$123.0M$-265.0M$895.0M
Free Cash Flow$2.0B$2.6B$4.3B$4.2B$4.9B

Valuation & Return Ratios

MetricValue
PEG Ratio1.12
EV / EBITDA17.58
FCF Yield3.89%
Quick Ratio0.56
Interest Coverage142.84
Return 1Y-0.26%
Return 3Y54.44%
Return 5Y148.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKNG $199.60 +2.00% 22.12 $154.67B 0.84%
BOOT $148.66 -0.08% 20.71 $4.50B 0.00%
BURL $257.07 -1.94% 30.53 $16.18B 0.00%
LOW $199.84 -0.10% 17.03 $112.05B 2.48%
MCD $260.95 -0.06% 21.22 $185.41B 2.83%

About TJX

TJX is led by CEO Ernie L. Herrman, employs 364,000 people, headquartered in Framingham, US, publicly traded since 1987.

TJX stock trades at $131.32 with a market capitalization of $145.07B. The stock is valued at a price-to-earnings (P/E) ratio of 25.29, price-to-book of 14.35, price-to-sales of 2.42. Over the past 52 weeks the stock has ranged between $131.31 and $170.00, and currently trades 22.8% below its 52-week high. It pays a dividend yielding 1.40%.

On profitability, TJX generates a return on equity (ROE) of 59.77% — well above the market average, a sign of a high-quality business, return on capital employed of 33.67%, an operating margin of 11.89%, a net profit margin of 9.73%.

In its most recent fiscal year, TJX reported annual revenue of $60.4B, net profit of $5.5B, revenue has compounded at 13.4% a year over the last five years, profit at 127.6% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.34, a current ratio of 1.14, total assets of $35.8B, $6.2B in cash and equivalents.

TJX has a beta of 0.62 (less volatile than the overall market).

Related Consumer Cyclical Stocks

AMZN Specialty Retail $254.98 +0.02% TSLA Auto - Manufacturers $357.01 +0.26% HD Home Improvement $318.51 -0.39% TM Auto - Manufacturers $198.30 +0.13% MCD Restaurants $260.95 -0.06% BKNG Travel Services $199.60 +2.00% SBUX Restaurants $106.72 +0.54% LOW Home Improvement $199.84 -0.10% ABNB Travel Services $183.26 +0.39% MELI Specialty Retail $2006.58 +2.19% MAR Travel Lodging $333.14 -0.42% CVNA Auto - Dealerships $74.16 +2.74%

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