← TJX COMPANIES INC /DE/ TJX
Market Price
$152.10
Market Cap
$169.93B
P/E Ratio
31.23
Revenue (FY 2026)
↑7.1% YoY
$60.37B
3-Yr CAGR: 6.5%
Net Income
↑13.0% YoY
$5.49B
Net Margin: 9.1%
Free Cash Flow
↑17.1% YoY
$4.92B
FCF Yield: 2.89%
EPS (Diluted)
↑14.3% YoY
$4.87
Basic: $4.93
Return on Equity
Efficiency
53.9%
ROA: 15.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TJX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $33,183.7M | — | $9,618.0M | $2,298.2M | — | $0.86 | — | $3,601.9M | $2,577.1M | — |
| FY 2018 | $35,864.7M | +8.1% | $10,362.5M | $2,607.9M | +13.5% | $2.02 | +133.5% | $3,025.6M | $1,968.0M | -23.6% |
| FY 2019 | $38,972.9M | +8.7% | $11,141.8M | $3,059.8M | +17.3% | $2.43 | +20.3% | $4,088.5M | $2,963.3M | +50.6% |
| FY 2020 | $41,717.0M | +7.0% | $11,871.2M | $3,272.2M | +6.9% | $2.67 | +9.9% | $4,066.5M | $2,843.4M | -4.0% |
| FY 2021 | $32,137.0M | -23.0% | $7,603.1M | $90.5M | -97.2% | $0.07 | -97.4% | $4,561.9M | $3,993.9M | +40.5% |
| FY 2022 | $48,550.0M | +51.1% | $13,836.2M | $3,282.8M | +3,528.6% | $2.70 | +3,757.1% | $3,057.5M | $2,012.7M | -49.6% |
| FY 2023 | $49,936.0M | +2.9% | $13,787.0M | $3,498.0M | +6.6% | $2.97 | +10.0% | $4,084.0M | $2,627.0M | +30.5% |
| FY 2024 | $54,217.0M | +8.6% | $16,266.0M | $4,474.0M | +27.9% | $3.86 | +30.0% | $6,057.0M | $4,335.0M | +65.0% |
| FY 2025 | $56,360.0M | +4.0% | $17,248.0M | $4,864.0M | +8.7% | $4.26 | +10.4% | $6,116.0M | $4,198.0M | -3.2% |
| FY 2026 | $60,372.0M | +7.1% | $18,693.0M | $5,494.0M | +13.0% | $4.87 | +14.3% | $6,874.0M | $4,917.0M | +17.1% |
Valuation
Market Price
$152.10
Market Cap
$169.93B
Enterprise Value
$166.56B
P/E Ratio
31.23
P/B Ratio
16.49
FCF Yield
2.89%
Dividend Yield
1.12%
Shares Outstanding
Profitability & Margins
Gross Margin
30.96%
Operating Margin
12.09%
Net Margin
9.10%
Return on Equity (ROE)
53.92%
Return on Assets (ROA)
15.36%
Asset Turnover
1.69x
Revenue 3-Yr CAGR
6.53%
Financial Health & Liquidity
Current Ratio
0.08
Cash Ratio
0.47
Debt / Equity
0.282
Debt / Assets
0.080
Cash & Equivalents
$6.23B
Total Debt
$2.87B
Book Value / Share
$9.22
Cash Flow Efficiency
Operating Cash Flow
$6.87B
Capital Expenditures (CapEx)
$1.96B
Free Cash Flow
$4.92B
OCF / Revenue
11.39%
FCF / Revenue
8.14%
FCF 3-Yr CAGR
23.24%
Per Share Metrics
EPS (Diluted)
$4.87
EPS (Basic)
$4.93
Dividends / Share
$1.70
Book Value / Share
$9.22
EPS YoY Growth
14.32%
Balance Sheet (FY 2026)
Total Assets
$35.77B
Total Liabilities
$35.77B
Stockholders' Equity
$10.19B
Current Assets
$1.06B
Current Liabilities
$13.36B