FairValu
TJX COMPANIES INC /DE/

TJX COMPANIES INC /DE/

TJXNYSE
Apparel Retail • Consumer Cyclicaltjx.com
Current Price
$126.020.00%
Market Cap
$138.62B
Shares Outstanding: 1.10B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for TJX

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Summary

Source-linked company research for TJX

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Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Cyclical

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
7.7%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
6.1%
Moderate
Revenue Acceleration
3.5%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
5.51
Profitable
EPS Growth
22.0%
Strong
EPS CAGR 3Y
-
EPS Surprise
14.5%
Strong Beat
Forward EPS
5.33
Profitable
Fwd Revenue Growth
6.1%
Forward EPS Growth
8.7%
Moderate

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
32.0%
Average
Operating Margin
-
Net Margin
9.7%
Positive
Margin vs Trend
-
ROE
57.0%
Excellent
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$5.88B
Positive
FCF Growth
45.4%
Excellent
FCF Margin
-
Cash Conversion
1.32x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
23.65x
Typical
EV / FCFSupporting
23.06x
Typical
Trailing P/ESupporting
22.87x
Typical
Price / SalesContext
2.22x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.15x
Adequate
Quick Ratio
0.50x
Risky
Debt / Equity
0.27x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
1.4%
Low/None
Payout Ratio
32.1%
Sustainable
Buyback Yield
2.0%
Positive
Net Insider Buys
-6
Selling

Peer Comparison

TickerPrice
TJXTJX COMPANIES INC /DE/
$126.02
Company Profile

About the Company

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.

Next Earnings Date

Nov 18, 2026

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Revenue segmentation

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