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The TJX Companies, Inc.
The TJX Companies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,719 | 25.7 | 14.33 | 1.34 | 13,399.80 |
| Oct 2026 | 12,461 | 26.3 | 14.66 | 1.34 | 13,587.50 |
| Oct 2026 | 13,168 | 26.2 | 14.61 | 1.34 | 13,474.62 |
| Oct 2026 | 13,059 | 26.4 | 14.75 | 1.34 | 13,561.35 |
| Oct 2026 | 12,917 | 26.5 | 14.93 | 1.34 | 13,729.47 |
| Oct 2026 | 12,694 | 27.3 | 15.21 | 1.34 | 13,954.35 |
| Oct 2026 | 12,691 | 27.3 | 15.22 | 1.34 | 13,972.14 |
| Oct 2026 | 12,721 | 27.2 | 15.18 | 1.34 | 13,937.06 |
| Oct 2026 | 12,841 | 26.9 | 15.03 | 1.34 | 13,763.60 |
| Oct 2026 | 12,690 | 27.3 | 15.22 | 1.34 | 13,911.32 |
| Oct 2026 | 12,879 | 26.9 | 14.98 | 1.34 | 13,749.10 |
The TJX Companies, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 15,180,000,000.0 | 14,323,000,000.0 | 17,743,000,000.0 | 15,117,000,000.0 |
| Net Profit | 1,520,000,000.0 | 1,332,000,000.0 | 1,773,000,000.0 | 1,442,000,000.0 |
| EPS | 1.4 | 1.2 | 1.6 | 1.3 |
The TJX Companies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 60,372,000,000.0 | 56,360,000,000.0 | 54,217,000,000.0 | 49,936,000,000.0 | — |
| Net Profit | 5,494,000,000.0 | 4,864,000,000.0 | 4,474,000,000.0 | 3,498,000,000.0 | — |
| EPS | 5.0 | 4.3 | 3.9 | 3.0 | — |
The TJX Companies, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,767,000,000.0 | 31,749,000,000.0 | 29,747,000,000.0 | 28,349,000,000.0 | — |
| Total Liabilities | 25,577,000,000.0 | 23,356,000,000.0 | 22,445,000,000.0 | 21,985,000,000.0 | — |
| Total Equity | 10,190,000,000.0 | 8,393,000,000.0 | 7,302,000,000.0 | 6,364,000,000.0 | — |
Owes vs Owns
The TJX Companies, Inc. owed $0.71 for every $1 it owned in Jul 2026, down from $0.78 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.72× | 0.74× | 0.75× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The TJX Companies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 17.4%Receivables 1.7%Inventory 20.4%Fixed assets (tangible) 51.9%Other assets 8.3%
How it's funded — Jan 2026
Short-term debt 2.8%Long-term debt 5.2%Payables 12.8%Other liabilities 50.7%Shareholders' equity 28.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,230.0 | 5,335.0 | 5,600.0 | 5,477.0 |
| Receivables | 610.0 | 618.0 | 588.0 | 682.0 |
| Inventory | 7,297.0 | 6,421.0 | 5,965.0 | 5,819.0 |
| Fixed assets (tangible) | 18,550.0 | 16,987.0 | 15,967.0 | 14,869.0 |
| Intangible assets | 96.0 | 94.0 | 95.0 | 97.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,984.0 | 2,294.0 | 1,532.0 | 1,405.0 |
| Liabilities & equity | ||||
| Short-term debt | 999.0 | 1,636.0 | 1,620.0 | 500.0 |
| Long-term debt | 1,870.0 | 2,866.0 | 2,862.0 | 2,859.0 |
| Payables | 4,575.0 | 4,257.0 | 3,862.0 | 3,794.0 |
| Other liabilities | 18,133.0 | 14,597.0 | 14,101.0 | 14,832.0 |
| Shareholders' equity | 10,190.0 | 8,393.0 | 7,302.0 | 6,364.0 |
| Net tangible assets | 10,094.0 | 8,299.0 | 7,207.0 | 6,267.0 |
The TJX Companies, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,874,000,000.0 | 6,116,000,000.0 | 6,057,000,000.0 | 4,084,000,000.0 | — |
| Investing Activities | -1,981,000,000.0 | -2,477,000,000.0 | -1,717,000,000.0 | -1,470,000,000.0 | — |
| Financing Activities | -4,118,000,000.0 | -3,838,000,000.0 | -4,215,000,000.0 | -3,306,000,000.0 | — |