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OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
The TJX Companies, Inc.
NYSE · USD
Large cap
1.14× peer median
0.78× peer median
38% less volatile
Claude reads this page's data and writes up The TJX Companies, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$15.2B of current assets against $13.4B due within a year.
Liquidity · FY26
$48.5B in FY22 to $60.4B in FY26, with the latest year up 7.1%.
Growth · FY26
$18.1B of free cash flow against $21.6B of net income across 5 fiscal years.
Quality · FY26
Free cash flow of $4.9B covers the business without outside capital, on $6.2B of cash and short-term investments.
Liquidity · FY26
$6.2B of cash and short-term investments against $2.9B of total debt.
Liquidity · FY26
$60.4B of revenue against $53.2B of operating costs, leaving $7.2B.
Profitability · FY26
9.8% in FY22 to 11.9% in FY26.
Profitability · FY26
Revenue came in above consensus by 1.6% on average over the last four reports.
Quality · Aug '26
The company's second-quarter results weren't bad, overall. Yet the stock was expensive on valuations, so many were hoping for a better performance.
Investors with an interest in Retail - Discount Stores stocks have likely encountered both Dollar General (DG) and TJX (TJX). But which of these two stocks offers value investors a better bang for their buck right now?
TJX's HomeGoods division is seeing broad-based momentum, supported by a higher basket, rising transactions and strength across merchandise categories.
These two familiar companies have a long growth runway.
Jim Cramer thought Caterpillar gave a viewer's portfolio real diversification until he looked closer and realized one quiet shift in the company's business had turned it into something else entirely.
The Investment Committee debate the latest Calls of the Day and whether it's time to buy Utilities.
Average month-end to month-end move for TJXin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$4.0B vs FY25
FY25 → FY26
FY22 → FY26, annualized
+7.7% vs the four before
Q2 FY27 · +5.4% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
No filing with a machine-readable geographic breakdown for TJX yet.
+7.1% YoY
+0.4 pp YoY
+0.7 pp YoY
+13.0% YoY
+0.5 pp YoY
+13.5% YoY
+17.1% YoY
+36.1% YoY
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Cash & equivalents | 6.2 | 5.3 | 5.6 | 5.5 | 6.2 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
| $ billions | FY26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Operating cash flow | 6.9 | 6.1 | 6.1 | 4.1 | 3.1 |
| Capital expenditure | −2.0 | −1.9 | −1.7 | −1.5 | −1.0 |
| Free cash flow | 4.9 | 4.2 | 4.3 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| TJX | 24.4 | 25.0 | 2.53 | 2.3 | 2.3 | 0.35 | 10% | 7% |
| MCD | 21.0 | 20.1 | 2.68 | 6.7 | 6.6 | 1.38 | 8% | 5% |
| BKNG | 21.5 | 18.7 | 0.64 | 5.4 | 5.2 | 0.59 | 29% | 9% |
| LOW | 17.1 | 16.5 | 5.50 | 1.3 | 1.3 | 0.43 | 3% | 3% |
| MELI | 54.2 | 52.5 | 2.08 | 2.9 | 2.4 | 0.07 | 25% | 32% |
| ROST | 27.8 | 35.5 | 3.32 | 3.0 | 3.3 | 0.51 | 11% | 7% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 132.
Last 12M · $0M bought · $80M sold · net −$80M
| Inventory |
|---|
| 7.3 |
| 6.4 |
| 6.0 |
| 5.8 |
| 6.0 |
| Total current assets | 15.2 | 13.0 | 12.7 | 12.5 | 13.3 |
|---|
| Property, plant & equipment | 18.6 | 17.0 | 16.0 | 14.9 | 14.1 |
|---|
| Long-term investments | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 |
|---|
| Other non-current assets | 2.0 | 1.2 | 1.1 | 1.0 | 1.1 |
|---|
| Total assets | 35.8 | 31.7 | 29.7 | 28.3 | 28.5 |
|---|
| Accounts payable | 4.6 | 4.3 | 3.9 | 3.8 | 4.5 |
|---|
| Short-term debt | 1.0 | 0.0 | 0.0 | 0.5 | 0.0 |
|---|
| Total current liabilities | 13.4 | 11.0 | 10.5 | 10.3 | 10.5 |
|---|
| Long-term debt | 1.9 | 2.9 | 2.9 | 2.9 | 3.4 |
|---|
| Total liabilities | 25.6 | 23.4 | 22.4 | 22.0 | 22.5 |
|---|
| Shareholders’ equity | 10.2 | 8.4 | 7.3 | 6.4 | 6.0 |
|---|
Fiscal year · latest five reported years
| 2.6 |
| 2.0 |
| Investing cash flow | −2.0 | −2.5 | −1.7 | −1.5 | −1.0 |
|---|
| Dividends paid | −1.8 | −1.6 | −1.5 | −1.3 | −1.3 |
|---|
| Share buybacks | −2.5 | −2.5 | −2.5 | −2.3 | −2.2 |
|---|
| Net debt issued / (repaid) | 0.0 | 0.0 | −0.5 | 0.0 | −3.0 |
|---|
| Financing cash flow | −4.1 | −3.8 | −4.2 | −3.3 | −6.2 |
|---|
| Net change in cash | 0.9 | −0.3 | 0.1 | −0.8 | −4.2 |
|---|
Fiscal year · outflows shown negative