The TJX Companies, Inc. Website

The TJX Companies, Inc.

NYSE-TJX

Basic

  • Market Cap

    $126.29B

  • EV

    $133.88B

  • Shares Out

    1,130.15M

  • Revenue

    $54.91B

  • Employees

    349,000

Margins

  • Gross

    36.61%

  • EBITDA

    12.68%

  • Operating

    10.86%

  • Pre-Tax

    11.2%

  • Net

    8.47%

  • FCF

    7.77%

Returns (5Yr Avg)

  • ROA

    10.86%

  • ROTA

    48.57%

  • ROE

    48.32%

  • ROCE

    22.72%

  • ROIC

    17.43%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $114.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $5,059M

  • Net Debt

    $7,583M

  • Debt/Equity

    1.69

  • EBIT/Interest

    78.5

Growth (CAGR)

  • Rev 3Yr

    13.24%

  • Rev 5Yr

    6.78%

  • Rev 10Yr

    7.07%

  • Dil EPS 3Yr

    48.31%

  • Dil EPS 5Yr

    10.56%

  • Dil EPS 10Yr

    10.53%

  • Rev Fwd 2Yr

    4.53%

  • EBITDA Fwd 2Yr

    7.82%

  • EPS Fwd 2Yr

    8.67%

  • EPS LT Growth Est

    8.14%

Dividends

  • Yield

  • Payout

    33.65%

  • DPS

    $1.37

  • DPS Growth 3Yr

    38.2%

  • DPS Growth 5Yr

    10.99%

  • DPS Growth 10Yr

    16.23%

  • DPS Growth Fwd 2Yr

    8.64%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

41,717

32,137

48,550

49,936

54,217

54,913

Total Revenues % Chg.

7%

-23%

51.1%

2.9%

8.6%

9.1%

Cost of Goods Sold, Total

26,866.9

21,551

31,422

32,863

34,446

34,811

Gross Profit

14,850

10,586

17,128

17,073

19,771

20,102

Selling General & Admin Expenses, Total

10,433.8

10,004

12,373

12,213

13,974

14,136

Other Operating Expenses, Total

10,433.8

10,004

12,373

12,213

13,974

14,136

Operating Income

4,416.2

582

4,755

4,860

5,797

5,966

Interest Expense, Total

-59.1

-194

-119

-84

-79

-76

Interest And Investment Income

49.1

13

4

78

249

259

Net Interest Expenses

-10

-181

-115

-6

170

183

EBT, Excl. Unusual Items

4,406.2

401

4,640

4,854

5,967

6,149

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-218

Asset Writedown

Other Unusual Items

-312

-242

EBT, Incl. Unusual Items

4,406.2

89

4,398

4,636

5,967

6,149

Income Tax Expense

1,134

-1

1,115

1,138

1,493

1,496

Earnings From Continuing Operations

3,272.2

90

3,283

3,498

4,474

4,653

Net Income

3,272.2

90

3,283

3,498

4,474

4,653

Net Income to Common Incl Extra Items

3,272.2

90

3,283

3,498

4,474

4,653

Net Income to Common Excl. Extra Items

3,272.2

90

3,283

3,498

4,474

4,653

Total Shares Outstanding

1,199.1

1,204.7

1,181.2

1,155.4

1,133.6

1,130.8

Weighted Avg. Shares Outstanding

1,208.2

1,200

1,200

1,166

1,146

1,140.8

Weighted Avg. Shares Outstanding Dil

1,226.5

1,215

1,216

1,178

1,159

1,154.3

EPS

2.7

0.1

2.7

3

3.9

4.1

EPS Diluted

2.7

0.1

2.7

3

3.9

4

EBITDA

5,283.5

1,453

5,623

5,747

6,761

6,962

Effective Tax Rate

25.7%

-1.1%

25.4%

24.5%

25%

24.3%