The TJX Companies, Inc. Financials

Market Capitalization $139.80 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	29.42
Forward PE	27.24
Price to Sales TTM	$2.45
Price to Book MRQ	$16.44
Enterprise to Revenue	2.57
Enterprise to EBITDA	19.77

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	8.48%
Operating Margin	10.04%
Return on Assets TTM	12.75%
Return on Equity TTM	60.36%

Income Statement

Revenue TTM	$56,991,997,952
Revenue per Share TTM	$50.68
Quarterly Revenue Growth	5.10%
Gross Profit TTM	$17,372,999,680
EBITDA	$7,650,000,000
Net Income to Common TTM	$4,830,000,128
Diluted EPS TTM	$4.26
Quarterly Earnings Growth YoY	-3.20%

Balance Sheet

Total Cash MRQ	$4,255,000,064
Total Cash per Share MRQ	$3.81
Total Debt MRQ	$
Total Debt to Equity MRQ	153.62
Current Ratio MRQ	1.16
Book Value per Share MRQ	$7.62

Cash Flow

Operating Cash Flow TTM	$5,773,000,192
Levered Free Cash Flow TTM	$2,886,874,880

TJX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,119,333,622
Float Shares	1,113,373,237
Avg 10 Volume	5,857,417
Avg 30 Volume	None
Shares Short	13,827,235
Short Ratio	2.39
Short % of Shares	1.24%
% Held by Insiders	0.10%
% Held by Institutions	92.61%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$107.71
Fifty Two Week High	$135.85
Fifty Two Week Change	11.30%
Day 50 MA	$127.21
Day 200 MA	$122.24

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	1.19%
Trailing Annual Dividend Rate	$1.50
Trailing Annual Dividend Yield	1.19%
Payout Ratio	35.29%
Dividend Date	2025-09-04
Ex Dividend Date	2025-08-14
Last Split Factor
Last Split Date	2018-11-07