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TJX COMPANIES INC /DE/ USD

At a glance: strengths & risks
✓Revenue growing (+7%)✓Profit growing (+13%)✓Low leverage (0.8x EBITDA)

Sector: Consumer discretionary

US_TJX

Price chart

153.48 USDDay -1.24%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
153.48 USD · -1.24%
Market cap
169.9 bn USD

Growth

Δ revenue y/y
9.2%
Δ EBITDA y/y
23.1%

Multiples

P/E (LTM)
29.3x
3y avg: 28.5x
P/B (FY)
16.7x
P/E (ann.)
31.9x
EV/EBITDA (LTM)
18.7x
3y avg: 19.3x
EV/EBITDA (ann.)
20.7x

Cash return

Dividend yield
1.1%
FCF yield (LTM)
9.1%

Value creation

fundamental value/yr, % of market cap
Value created / year
+24.3%
↓ details

Liquidity

Daily turnover (US listing)
351 mln USD

Shares: yahoo_fundamentals_timeseries/TJX

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-04-30Q2 2026 (3M)OK14.3
y/y 9.2%
1.7
y/y 25.3%
0.3
y/y 13.5%
2.0
y/y 23.1%
1.3
y/y 28.6%
1.1-0.736.2
y/y 13.5%
10.4
y/y 22.3%
51.7%-2.7—
2026-01-31Q1 2026 (3M)OK17.7
y/y 8.5%
2.4
y/y 26.5%
0.3
y/y 5.8%
2.7
y/y 23.6%
1.8
y/y 26.8%
3.2-0.535.8
y/y 12.7%
10.2
y/y 21.4%
56.2%7.3Link
2025-11-01Q4 2025 (3M)OK15.1
y/y 7.5%
1.9
y/y 10.4%
0.3
y/y 18.8%
2.2
y/y 11.5%
1.4
y/y 11.2%
1.5-0.535.2
y/y 8.5%
9.4
y/y 14.5%
21.1%8.6Link
2025-08-02Q3 2025 (3M)OK14.4
y/y 6.9%
1.6
y/y 12.2%
0.3
y/y 16.2%
2.0
y/y 12.8%
1.2
y/y 13.1%
1.8-0.532.9
y/y 7.6%
8.9
y/y 13.9%
57.3%8.5Link
2025-05-03Q2 2025 (3M)OK13.1
y/y 5.1%
1.3
y/y -3.2%
0.3
y/y 12.1%
1.6
y/y -0.7%
1.0
y/y -3.2%
0.4-0.531.9
y/y 7.3%
8.5
y/y 13.3%
49.1%8.8Link
2025-02-01Q1 2025 (3M)OK16.4
y/y -0.4%
1.9
y/y 2.5%
0.3
y/y 22.6%
2.2
y/y 4.9%
1.4
y/y -0.4%
2.7-0.531.7
y/y 6.7%
8.4
y/y 14.9%
58.7%7.4Link
2024-11-02Q4 2024 (3M)OK14.1
y/y 6.0%
1.7
y/y 9.3%
0.3
y/y 8.6%
2.0
y/y 9.2%
1.3
y/y 8.9%
1.0-0.432.4
y/y 6.9%
8.2
y/y 19.6%
21.7%8.0Link
2024-08-03Q3 2024 (3M)OK13.5
y/y 5.6%
1.5
y/y 10.6%
0.3
y/y 12.8%
1.7
y/y 10.9%
1.1
y/y 11.1%
1.6-0.630.6
y/y 5.6%
7.8
y/y 17.8%
57.5%7.4Link
2024-05-04Q2 2024 (3M)OK12.5
y/y 5.9%
1.4
y/y 15.1%
0.3
y/y 13.8%
1.7
y/y 14.9%
1.1
y/y 20.1%
0.7-0.429.7
y/y 3.5%
7.5
y/y 16.8%
57.8%7.6Link
2024-02-03Q1 2024 (3M)OK16.4
y/y —
1.8
y/y —
0.3
y/y —
2.1
y/y —
1.4
y/y —
2.8-0.429.7
y/y 4.9%
7.3
y/y 14.7%
63.3%6.9Link
2023-10-28Q4 2023 (3M)OK13.3
y/y —
1.6
y/y —
0.2
y/y —
1.8
y/y —
1.2
y/y —
1.2-0.530.4
y/y —
6.8
y/y —
23.6%8.2Link
2023-07-29Q3 2023 (3M)OK12.8
y/y —
1.3
y/y —
0.2
y/y —
1.6
y/y —
1.0
y/y —
1.3-0.528.9
y/y —
6.6
y/y —
60.7%8.0Link
2023-04-29Q2 2023 (3M)OK11.8
y/y —
1.2
y/y —
0.2
y/y —
1.4
y/y —
0.9
y/y —
0.7-0.428.7
y/y —
6.4
y/y —
55.7%7.8Link
2023-01-28FY 2023 (12M)OK49.9
y/y —
4.6
y/y —
0.9
y/y —
5.5
y/y —
3.5
y/y —
4.1-1.528.3
y/y —
6.4
y/y —
—7.3Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

020 00040 00060 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

0%10%20%30%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

01 0002 0003 0004 0005 0002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

02 0004 0006 0008 0002023 FY2024 FY2025 FY2026 FY

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +23.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-04-30 vs 2025-05-03)
= (2 022 − 1 642) × 4.40
1 671
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (169 916 + -2 710) ÷ 8 890
18.8x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (18.8 + 12) ÷ 2
15.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 11 517 + 1 421 + 1 729 − 216
14 667
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (1 671 × 15.4 + 14 667) ÷ 169 916
+23.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • equity issuance measured by share-count dilution at market, not the cash line

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +7% vs +4% the year before — a +3.2 pp move. 3-year CAGR +7%.
revenue growth by year: 2024 +9% · 2025 +4% · 2026 +7%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 19.8x · 3-year average 21.7x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-140.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2026-02-120.425 USDEx-dividend: 0.425 USD per sharePaidYahoo Finance (ex-div)
2025-11-130.425 USDEx-dividend: 0.425 USD per sharePaidYahoo Finance (ex-div)
2025-08-140.425 USDEx-dividend: 0.425 USD per sharePaidYahoo Finance (ex-div)
2025-05-150.425 USDEx-dividend: 0.425 USD per sharePaidYahoo Finance (ex-div)
2025-02-130.375 USDEx-dividend: 0.375 USD per sharePaidYahoo Finance (ex-div)
2024-11-140.375 USDEx-dividend: 0.375 USD per sharePaidYahoo Finance (ex-div)
2024-08-150.375 USDEx-dividend: 0.375 USD per sharePaidYahoo Finance (ex-div)
2024-05-150.375 USDEx-dividend: 0.375 USD per sharePaidYahoo Finance (ex-div)
2024-02-140.333 USDEx-dividend: 0.333 USD per sharePaidYahoo Finance (ex-div)
2023-11-080.333 USDEx-dividend: 0.333 USD per sharePaidYahoo Finance (ex-div)
2023-08-090.333 USDEx-dividend: 0.333 USD per sharePaidYahoo Finance (ex-div)
2023-05-100.333 USDEx-dividend: 0.333 USD per sharePaidYahoo Finance (ex-div)
2023-02-080.295 USDEx-dividend: 0.295 USD per sharePaidYahoo Finance (ex-div)
2022-11-090.295 USDEx-dividend: 0.295 USD per sharePaidYahoo Finance (ex-div)
2022-08-100.295 USDEx-dividend: 0.295 USD per sharePaidYahoo Finance (ex-div)
2022-05-110.295 USDEx-dividend: 0.295 USD per sharePaidYahoo Finance (ex-div)
2022-02-090.26 USDEx-dividend: 0.26 USD per sharePaidYahoo Finance (ex-div)
2021-11-090.26 USDEx-dividend: 0.26 USD per sharePaidYahoo Finance (ex-div)
2021-08-110.26 USDEx-dividend: 0.26 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of TJX COMPANIES INC /DE/ — from primary filings.

Off-price apparel and home-fashion retail under banners such as T.J. Maxx, Marshalls, and HomeGoods.

Frequently asked questions

What is TJX COMPANIES INC /DE/'s P/E ratio?
TJX COMPANIES INC /DE/ trades at a P/E of 29.3x (price to trailing 12-month earnings).
What is TJX COMPANIES INC /DE/'s EV/EBITDA?
TJX COMPANIES INC /DE/ trades at 18.7x EV/EBITDA.
What is TJX COMPANIES INC /DE/'s P/B ratio?
TJX COMPANIES INC /DE/ trades at a P/B of 16.7x.
What is TJX COMPANIES INC /DE/'s dividend yield?
TJX COMPANIES INC /DE/'s trailing 12-month dividend yield is 1.1%.
What is TJX COMPANIES INC /DE/'s return on equity (ROE)?
TJX COMPANIES INC /DE/'s ROE is 51.7%.
What is TJX COMPANIES INC /DE/'s market capitalization?
TJX COMPANIES INC /DE/'s market cap is 169.9 bn USD.