The TJX Companies, Inc. Financials

Market Capitalization $137.82 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.92
Forward PE	26.65
Price to Sales TTM	$2.48
Price to Book MRQ	$19.03
Enterprise to Revenue	2.56
Enterprise to EBITDA	19.99

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	8.56%
Operating Margin	10.56%
Return on Assets TTM	12.82%
Return on Equity TTM	66.20%

Income Statement

Revenue TTM	$55,623,000,064
Revenue per Share TTM	$48.96
Quarterly Revenue Growth	5.60%
Gross Profit TTM	$20,341,999,616
EBITDA	$7,562,000,000
Net Income to Common TTM	$4,762,999,808
Diluted EPS TTM	$4.24
Quarterly Earnings Growth YoY	11.10%

Balance Sheet

Total Cash MRQ	$5,249,999,872
Total Cash per Share MRQ	$4.66
Total Debt MRQ	$
Total Debt to Equity MRQ	162.57
Current Ratio MRQ	1.21
Book Value per Share MRQ	$6.44

Cash Flow

Operating Cash Flow TTM	$6,336,999,936
Levered Free Cash Flow TTM	$3,528,750,080

TJX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,124,160,000
Float Shares	1,125,312,574
Avg 10 Volume	4,526,730
Avg 30 Volume	None
Shares Short	12,898,079
Short Ratio	2.86
Short % of Shares	1.14%
% Held by Insiders	0.07%
% Held by Institutions	91.49%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	$92.35
Fifty Two Week High	$128.00
Fifty Two Week Change	21.45%
Day 50 MA	$122.43
Day 200 MA	$112.65

Dividends and Splits

Forward Annual Dividend Rate	$1.50
Forward Annual Dividend Yield	1.22%
Trailing Annual Dividend Rate	$1.50
Trailing Annual Dividend Yield	1.22%
Payout Ratio	33.23%
Dividend Date	2025-03-06
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date	2018-11-07