GeminIQ

TJX

TJX COMPANIES INC /DE/
$122.84previous close on: 9/16/2026

Company Information

Company Name
TJX COMPANIES INC /DE/
CIK
CIK0000109198
Category
Large accelerated filer
Ticker: Exchange
TJX: NYSE
Fiscal Year End
February 01
Owner Organization
07 Trade & Services
SIC
5651
SIC Description
Retail-Family Clothing Stores
Ticker
TJX

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-06-11
Shares purchased (TTM)
0
Shares sold (TTM)
172,746
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
944,985,505
Shares outstanding
1,106,000,000
Ownership
85.44%
+0.57% Y/Y

Earnings Market Reaction

Filing date
2026-08-28
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued6/9 (67%)
Faded / reversed3/9 (33%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value6,0045,5806,2304,6404,6394,2555,3354,7185,2505,0595,6004,290
Accounts Receivable Net Current665642602651600594549599521542529560
Inventory Net7,8627,6757,2979,3537,3727,1276,4218,3716,4706,2185,9658,285
Prepaid Expense And Other Assets Current7306791,065597562575617546536528511535
Income Taxes Receivable686487310544691181136259136
Assets Current15,32914,64015,20215,31413,27812,59512,99114,35212,89012,40912,66413,806
Assets Noncurrent
Property Plant And Equipment Net8,5678,4478,2207,9267,7757,5547,3467,1366,9686,6226,5716,262
Deferred Income Tax Assets Net146144147145142141148142147156172152
Operating Lease Right Of Use Asset11,15411,02510,33010,0399,9789,9249,6419,5709,5139,4999,3969,289
Goodwill979796959595949595959594
Other Assets Noncurrent1,8221,8051,7721,6691,6171,5491,5291,141942898849748
Assets37,11536,15835,76735,18832,88531,85831,74932,43630,55529,67929,74730,351
Liabilities And Stockholders Equity
Accounts Payable Current5,0244,8544,5755,9374,6984,4144,2575,6174,5034,0723,8625,425
Accrued Liabilities And Other Liabilities5,3725,0285,8915,2644,7764,4925,0404,7144,4584,1154,8704,482
Operating Lease Liability Current1,7141,7141,7261,7091,6691,6601,6361,6421,6211,6151,6201,682
Long Term Debt Current1,0009999999990000-000
Accrued Income Taxes Current250260170921652617544392989951
Liabilities Current13,36012,85513,36114,00111,30810,82711,00812,01710,62110,10010,45111,640
Other Liabilities Noncurrent1,1681,1231,1841,1031,0429721,0501,002960894924908
Deferred Income Tax Liabilities Net333310268239217154156172162156148133
Operating Lease Liability Noncurrent9,7329,5968,8948,6168,5858,5358,2768,2078,1668,1648,0607,976
Long Term Debt Noncurrent1,8711,8711,8701,8702,8672,8672,8662,8652,8642,8632,8622,861
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value1,1011,1051,1071,1101,1131,1161,1191,1241,1281,1311,1341,141
Additional Paid In Capital Common Stock000000000000
Accumulated Other Comprehensive Income Loss Net Of Tax-416-371-351-471-445-464-609-547-532-550-532-653
Retained Earnings Accumulated Deficit9,9669,6699,4348,7208,1987,8517,8837,5967,1866,9216,7006,345
Stockholders Equity10,65110,40310,1909,3598,8668,5038,3938,1737,7827,5027,3026,833
Liabilities And Stockholders Equity37,11536,15835,76735,18832,88531,85831,74932,43630,55529,67929,74730,351
Preferred Stock Shares Authorized555555555555
Preferred Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Preferred Stock Shares Issued000000000000
Common Stock Shares Authorized1,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,800
Common Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Shares Issued1,1011,1051,1071,1101,1131,1161,1191,1241,1281,1311,1341,141
Shares Outstanding1,1011,1051,1071,1101,1131,1161,1191,1241,1281,1311,1341,141

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TJX COMPANIES INC /DE/ (TJX) — SEC Financial Statements & Analysis

TJX COMPANIES INC /DE/ (TJX) is a retail-family clothing stores company, incorporated in DE. TJX COMPANIES INC /DE/ trades on NYSE as: TJX. TJX COMPANIES INC /DE/ (TJX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, TJX COMPANIES INC /DE/ carries a market cap of $173.16B, a P/E ratio of 28.54x, a P/B ratio of 16.26x, a P/S ratio of 2.78x, an enterprise value of $170.02B, and an EV/EBITDA multiple of 18.16x. On profitability, it posts a gross margin of 32.00%, an operating margin of 12.90%, a net margin of 9.73%, a Return on Equity (ROE) of 62.17%, a Return on Assets (ROA) of 17.33%, and a Return on Invested Capital (ROIC) of 71.30%. Per share, it reports EPS of $5.50, diluted EPS of $5.43, free cash flow per share of $5.32, and a dividend per share of $1.77. Over the trailing year, it posted revenue growth of 7.66% year-over-year, net income growth of 21.97% year-over-year, and EPS growth of 23.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.15x, a quick ratio of 0.50x, working capital of $1.97B, a debt-to-equity ratio of 1.25x, a debt ratio of 0.36, free cash flow of $5.88B (TTM), and net debt of $-3.13B. Figures sourced from SEC EDGAR.

Market Cap
$173.16B
P/E TTM
28.54x
EPS TTM
$5.50
P/B TTM
16.26x
ROE TTM
62.17%
ROA TTM
17.33%
Debt To Equity
1.25x
Free Cash Flow TTM
$5.88B
Net Revenue TTM Growth 1Y
7.66%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TJX COMPANIES INC /DE/ in?

TJX COMPANIES INC /DE/ (TJX) operates in the Retail-Family Clothing Stores industry.

What exchange does TJX trade on?

TJX COMPANIES INC /DE/ (TJX) trades on the NYSE.

Where is TJX COMPANIES INC /DE/ incorporated?

TJX COMPANIES INC /DE/ is incorporated in DE.

When was TJX COMPANIES INC /DE/ (TJX)'s most recent SEC filing?

TJX COMPANIES INC /DE/ (TJX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.

What is TJX's market cap?

TJX COMPANIES INC /DE/ (TJX) has a market capitalization of $173.16B as of 2026-07-31.

What is TJX's P/E ratio?

TJX COMPANIES INC /DE/ (TJX)'s trailing twelve month P/E ratio is 28.54x as of 2026-07-31.

What is TJX's EPS (earnings per share)?

TJX COMPANIES INC /DE/ (TJX)'s trailing twelve month EPS is $5.50 as of 2026-07-31.

What is TJX's ROE (return on equity)?

TJX COMPANIES INC /DE/ (TJX)'s trailing twelve month Return on Equity (ROE) is 62.17% as of 2026-07-31.

What is TJX's ROA (return on assets)?

TJX COMPANIES INC /DE/ (TJX)'s trailing twelve month Return on Assets (ROA) is 17.33% as of 2026-07-31.

What is TJX's ROIC (return on invested capital)?

TJX COMPANIES INC /DE/ (TJX)'s trailing twelve month Return on Invested Capital (ROIC) is 71.30% as of 2026-07-31.

What is TJX's EV/EBITDA?

TJX COMPANIES INC /DE/ (TJX)'s trailing twelve month EV/EBITDA is 18.16x as of 2026-07-31.

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