TJX COMPANIES INC /DE/
TJX· NYSE· Retail-Family Clothing Stores
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 8.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +13.4%
We record prices for the companies we cover; TJX is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 1.13B
- Revenue
- $60.4B
- Free cash flow
- $4.9B
- Owner earnings
- $4.7B
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- –
- Operating
- –
- Net
- 9.1%
- Free cash flow
- 8.1%
- Owner earnings
- 7.8%
- Stock pay
- 0.4%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 53.9%
- ROE, 5 yr avg
- 56.6%
Growth (CAGR)
- Revenue, 3 yr
- 6.5%
- Revenue, 5 yr
- 13.4%
- Revenue, 9 yr
- 6.9%
- Diluted EPS, 3 yr
- 17.9%
- Diluted EPS, 5 yr
- 133.6%
- Diluted EPS, 9 yr
- 12.2%
- Free cash flow, 3 yr
- 23.2%
- Free cash flow, 5 yr
- 4.2%
- Free cash flow, 9 yr
- 7.3%
Financial health · FY2026
- Cash and investments
- $6.2B
- Total debt
- $2.9B
- Net cash
- $3.4B
- Debt/Equity
- 0.3x
- Debt/FCF
- 0.6x
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- 33.5%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.5%
Financials: ten years from the 10-Ks
Revenue
$60.4B
+6.9% a year over 9 years
FY2017FY2026
Margins
Operating–Net9.1%
FY2026
FY2017FY2026
Free cash flow and owner earnings
Free cash flow$4.9BOwner earnings$4.7B
Free cash flow +7.3% a year
FY2017FY2026
Diluted shares
1.13B
-15.1% over 9 years, net buybacks
FY2017FY2026
Return on invested capital
–
FY2026
FY2017FY2026
Net cash
$3.4B
$3.4B more cash than debt
FY2017FY2026
Every figure, year by year
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $33.2B | $35.9B | $39.0B | $41.7B | $32.1B | $48.5B | $49.9B | $54.2B | $56.4B | $60.4B |
| Revenue growth | 7.2% | 8.1% | 8.7% | 7.0% | -23.0% | 51.1% | 2.9% | 8.6% | 4.0% | 7.1% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 12.8% | 12.3% | 12.2% | – | – | – | – | – | – | – |
| Net income | $2.3B | $2.6B | $3.1B | $3.3B | $90.0M | $3.3B | $3.5B | $4.5B | $4.9B | $5.5B |
| Net margin | 6.9% | 7.3% | 7.9% | 7.8% | 0.3% | 6.8% | 7.0% | 8.3% | 8.6% | 9.1% |
| Diluted EPS | $1.73 | $2.02 | $2.43 | $2.67 | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
| Return on invested capital? | 80.5% | 72.4% | 82.1% | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $3.6B | $3.0B | $4.1B | $4.1B | $4.6B | $3.1B | $4.1B | $6.1B | $6.1B | $6.9B |
| Capital expenditure | $1.0B | $1.1B | $1.1B | $1.2B | $568.0M | $1.0B | $1.5B | $1.7B | $1.9B | $2.0B |
| Free cash flow | $2.6B | $2.0B | $3.0B | $2.8B | $4.0B | $2.0B | $2.6B | $4.3B | $4.2B | $4.9B |
| Stock-based compensation | $102.3M | $101.4M | $103.6M | $125.0M | $59.0M | $189.0M | $122.0M | $160.0M | $183.0M | $214.0M |
| Owner earnings? | $2.5B | $1.9B | $2.9B | $2.7B | $3.9B | $1.8B | $2.5B | $4.2B | $4.0B | $4.7B |
| Free cash flow per share | $1.96 | $1.52 | $2.35 | $2.32 | $3.29 | $1.65 | $2.23 | $3.74 | $3.68 | $4.36 |
| Capital allocation | ||||||||||
| Dividends paid | $651.0M | $764.0M | $922.6M | $1.1B | $278.0M | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B |
| Share repurchases | $1.7B | $1.6B | $2.4B | $1.6B | $202.0M | $2.2B | $2.3B | $2.5B | $2.5B | $2.5B |
| Diluted shares | 1.33B | 1.29B | 1.26B | 1.23B | 1.22B | 1.22B | 1.18B | 1.16B | 1.14B | 1.13B |
| Share count change? | -2.8% | -2.8% | -2.6% | -2.6% | -0.9% | 0.1% | -3.1% | -1.6% | -1.5% | -1.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.9B | $2.8B | $3.0B | $3.2B | $10.5B | $6.2B | $5.5B | $5.6B | $5.3B | $6.2B |
| Short-term investments | $543.2M | $506.2M | $0 | – | – | – | – | – | – | – |
| Total debt | $2.2B | $2.2B | $2.2B | $2.2B | $6.1B | $3.4B | $3.4B | $2.9B | $2.9B | $2.9B |
| Net debt | -$1.2B | -$1.0B | -$796.6M | -$980.1M | -$4.4B | -$2.9B | -$2.1B | -$2.7B | -$2.5B | -$3.4B |
| Shareholders' equity | $4.5B | $5.1B | $5.0B | $5.9B | $5.8B | $6.0B | $6.4B | $7.3B | $8.4B | $10.2B |
Latest filings
| 2026-08-28 | 10-Q | Quarterly report |
| 2026-08-19 | 8-K | Earnings release |
| 2026-05-29 | 10-Q | Quarterly report |
| 2026-05-20 | 8-K | Earnings release |
| 2026-04-30 | DEF 14A | Proxy statement |
| 2026-03-31 | 10-K | Annual report |
| 2026-02-25 | 8-K | Earnings release |
| 2025-12-02 | 10-Q | Quarterly report |
| 2025-11-19 | 8-K | Earnings release |
| 2025-08-29 | 10-Q | Quarterly report |
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