The TJX Companies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The TJX Companies, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$128Over the last 3 years, every $100 of reported profit came with $128 of operating cash.
Lower than 70% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 69% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 72% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$19Sales grew 21% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 68% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+21% / +26%In 3 years sales changed by +21% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 67% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 77% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The TJX Companies, Inc. owes $0.71 for every $1 it owns. Net profit rose 13% in the year to Jan 2026, and grew 16% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
27.3Investors pay $27.3 for every $1 of The TJX Companies, Inc.'s yearly profit, higher than 76% of Consumer Cyclical companies in United States.
P/B ratio
15.22The share price is 15.22 times The TJX Companies, Inc.'s book value per share, higher than 94% of Consumer Cyclical companies in United States.
Market cap
$162.1 BThe total market value of all of The TJX Companies, Inc.'s shares at today's price (share price × number of shares), larger than almost all Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$10.7 BWhat The TJX Companies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$9.68Net worth divided by the number of shares. The share price of $147.38 is 15.2 times this, which is the P/B above.
Return on equity (ROE)
62.2%The TJX Companies, Inc. earned 62.2% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in United States.
Owes vs Owns
0.71×The TJX Companies, Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Dividend yield
1.32%The TJX Companies, Inc. pays 1.32% of its share price as dividends a year, lower than 73% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Jan 2026, and grew 7% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Jan 2026, and grew 16% a year on average over 3 years.
Profit margin
9.1%The TJX Companies, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from The TJX Companies, Inc.'s business was 1.3× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
97.0×The TJX Companies, Inc.'s operating profit covered its interest costs 97.0 times in the year to Jan 2026.
Cash vs debt
Net debtThe TJX Companies, Inc. had $7.3 B more debt than cash (net debt) at Jan 2026.
Questions
What is The TJX Companies, Inc.'s P/E ratio?
Investors pay $27.3 for every $1 of The TJX Companies, Inc.'s yearly profit, higher than 76% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The TJX Companies, Inc.: $162.1 B ÷ $10.7 B (31 Jul 2026) = 15.2.
What is The TJX Companies, Inc.'s return on equity?
The TJX Companies, Inc. earned 62.2% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in United States.
How much does The TJX Companies, Inc. owe compared with what it owns?
The TJX Companies, Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Does The TJX Companies, Inc. pay a dividend?
Yes. The TJX Companies, Inc. pays 1.32% of its share price as dividends a year, lower than 73% of dividend-paying Consumer Cyclical companies in United States.
Is The TJX Companies, Inc.'s revenue growing?
Revenue rose 7% in the year to Jan 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.