NYSE · CIK 0000109198 · RETAIL-FAMILY CLOTHING STORES
THE TJX COMPANIES, INC.
TJX chart by TradingView
PRICE HISTORY
LIVE · NYSETJX chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $60.4B
- EBITDA
- —
- FREE CASH FLOW
- $4.9B
- EPS
- $4.87
- GROSS MARGIN
- 30.96%
- ROIC
- 80.45%
Q1 FY27ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
30.3x
+159%9.7x864.0x
⤢
P / SALES (TTM)
2.9x
+237%0.7x2.9x
⤢
P / BOOK
16.9x
+176%5.0x17.2x
⤢
EV / EBITDA (TTM)
—
+95%4.5x12.3x
⤢
EV / REVENUE (TTM)
2.8x
+234%0.7x2.8x
⤢
FCF YIELD (TTM)
3.12%
-5.0pp-0.62%11.18%
⤢
DIVIDEND YIELD (TTM)
1.12%
-1.2pp0.41%2.42%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$14.3B
+82%⤢
EBITDA (DERIVED)
—
+28%⤢
NET INCOME
$1.3B
+137%⤢
EPS (DILUTED)
$1.19
+41%⤢
REVENUE GROWTH YOY
9.24%
+2.2pp-52.48%128.78%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.19%
-3.1pp-76.46%48.86%
⤢
RETURN ON CAPITAL
75.26%
+20.8pp6.22%104.85%
⤢
RETURN ON EQUITY (TTM)
55.66%
+3.4pp1.54%62.26%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN31.28%
OPERATING MARGIN—
NET MARGIN9.30%
FCF MARGIN3.19%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
-8%⤢
STOCK-BASED COMP
$0.0B
+68%⤢
CAPITAL EXPENDITURE
$0.7B
+173%⤢
SHARES OUTSTANDING
1.12B
+68%⤢
DIVIDEND / SHARE
$0.48
+85%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.6B
+209%⤢
TOTAL DEBT
$2.9B
+78%⤢
DEBT / EBITDA (TTM)
—
+20%0.3x0.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.88%INSIDERS 0.15%OTHER / RETAIL 5.97%3,531 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.73% | 107.5M | $17.35B | +1.6% |
| Vanguard Capital Management LLC | 6.53% | 72.2M | $11.64B | NEW |
| State Street Corporation | 4.37% | 48.3M | $7.80B | -0.8% |
| Geode Capital Management, LLC | 2.64% | 29.2M | $4.71B | +8.1% |
| FMR, LLC | 2.49% | 27.5M | $4.45B | -7.8% |
| Morgan Stanley | 2.42% | 26.7M | $4.31B | +0.7% |
| Bank of America Corporation | 2.28% | 25.2M | $4.07B | -1.6% |
| Vanguard Portfolio Management LLC | 1.79% | 19.8M | $3.20B | NEW |
| JPMORGAN CHASE & CO | 1.62% | 17.9M | $2.88B | +1.8% |
| Northern Trust Corporation | 1.23% | 13.6M | $2.20B | +1.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.