The TJX Companies, Inc. Financials

Market Capitalization $171.70 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	33.83
Forward PE	29.84
Price to Sales TTM	$2.90
Price to Book MRQ	$18.23
Enterprise to Revenue	3.04
Enterprise to EBITDA	22.68

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-10-31
Profit Margin	8.68%
Operating Margin	12.49%
Return on Assets TTM	12.33%
Return on Equity TTM	58.40%

Income Statement

Revenue TTM	$58,979,000,320
Revenue per Share TTM	$52.81
Quarterly Revenue Growth	7.50%
Gross Profit TTM	$18,196,000,768
EBITDA	$8,099,000,000
Net Income to Common TTM	$5,119,000,064
Diluted EPS TTM	$4.54
Quarterly Earnings Growth YoY	11.20%

Balance Sheet

Total Cash MRQ	$4,640,000,000
Total Cash per Share MRQ	$4.18
Total Debt MRQ	$
Total Debt to Equity MRQ	140.98
Current Ratio MRQ	1.09
Book Value per Share MRQ	$8.43

Cash Flow

Operating Cash Flow TTM	$6,421,000,192
Levered Free Cash Flow TTM	$3,411,375,104

TJX Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,110,418,570
Float Shares	1,107,846,393
Avg 10 Volume	3,728,080
Avg 30 Volume	None
Shares Short	13,483,781
Short Ratio	2.07
Short % of Shares	1.22%
% Held by Insiders	0.11%
% Held by Institutions	92.46%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	$112.10
Fifty Two Week High	$157.83
Fifty Two Week Change	21.75%
Day 50 MA	$149.22
Day 200 MA	$134.89

Dividends and Splits

Forward Annual Dividend Rate	$1.70
Forward Annual Dividend Yield	1.10%
Trailing Annual Dividend Rate	$1.65
Trailing Annual Dividend Yield	1.07%
Payout Ratio	35.32%
Dividend Date	2026-03-05
Ex Dividend Date	2026-02-12
Last Split Factor
Last Split Date	2018-11-07