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The TJX Companies Inc

The TJX Companies Inc

TJX · NYSE · Consumer Cyclical / Apparel Retail

134.37USD-1.61 (-1.18%)

Price History

Full chart

Market Stats

Previous Close135.98
Open134.04
Day Range133.34 – 136.11
52-Week Range122.78 – 169.47
Volume9.00M
Market Cap155.53B
P/E (TTM)26.18
Forward P/E23.81
EPS5.40
Dividend Yield1.39%
Beta0.56
50-Day Avg135.69
200-Day Avg151.27

About

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Ernie L. Herrman
  • Employees377.00K
  • Headquarters770 Cochituate Road, Framingham, MA, United States, 01701, USA
  • Websitehttps://www.tjx.com

Leadership

  • Ms. Carol M. MeyrowitzExecutive Chairman · b. 1954
  • Mr. Ernie L. HerrmanCEO, President & Director · b. 1961
  • Mr. John KlingerSenior Executive VP & CFO · b. 1965
  • Mr. Kenneth CanestrariSenior EVP & Group President · b. 1962
  • Mr. Douglas W. MizziSenior EVP & Group President · b. 1960
  • Mr. Bernard CammarataFounder & Executive Advisor · b. 1940
  • Mr. Jeff BotteVice President of Investor Relations
  • Ms. Alicia C. KellyExecutive VP, Secretary & General Counsel
  • Ms. Debra McConnellSenior Vice President of Global Communications
  • Peter BenjaminSenior EVP & Group President · b. 1963

Financials

Income Statement

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue1.39B1.64B1.92B2.15B2.45B2.76B3.26B3.63B3.84B3.98B6.69B7.39B7.95B8.80B9.58B10.71B11.98B13.33B14.86B15.96B17.10B18.34B19.00B20.29B21.94B23.19B25.88B27.42B29.08B30.94B33.18B35.86B38.97B41.72B32.14B48.55B49.94B54.22B56.36B60.37B
Growth (%)-+17.86%+16.86%+11.86%+13.85%+12.73%+18.26%+11.20%+5.96%+3.44%+68.28%+10.46%+7.58%+10.65%+8.91%+11.80%+11.88%+11.24%+11.50%+7.37%+7.20%+7.21%+3.61%+6.78%+8.15%+5.69%+11.59%+5.97%+6.04%+6.42%+7.23%+8.08%+8.67%+7.04%-22.96%+51.07%+2.85%+8.57%+3.95%+7.12%
Cost of Revenue1.27B1.50B1.76B1.60B1.83B2.06B2.40B2.66B2.85B3.06B5.07B5.55B5.82B6.42B7.01B8.12B9.08B10.10B11.36B12.21B12.97B13.84B14.43B14.97B16.04B16.85B18.52B19.61B20.78B22.03B23.57B25.50B27.83B29.85B24.53B34.71B36.15B37.95B39.11B41.68B
Gross Profit124.50M148.50M163.80M546.40M619.20M696.90M856.20M971.40M992.20M911.10M1.62B1.84B2.13B2.38B2.57B2.59B2.90B3.23B3.50B3.74B4.13B4.50B4.57B5.32B5.90B6.34B7.36B7.82B8.30B8.91B9.62B10.36B11.14B11.87B7.60B13.84B13.79B16.27B17.25B18.69B
Gross Margin8.93%9.03%8.53%25.43%25.31%25.27%26.25%26.79%25.82%22.92%24.18%24.87%26.77%27.02%26.79%24.15%24.22%24.21%23.57%23.45%24.17%24.51%24.05%26.22%26.90%27.33%28.43%28.51%28.55%28.79%28.98%28.89%28.59%28.46%23.66%28.50%27.61%30.00%30.60%30.96%
Operating Expense19.10M23.80M48.40M397.50M470.10M548.40M656.80M741.60M824.50M749.10M1.21B1.31B1.42B1.52B1.68B1.69B1.94B2.21B2.49B2.70B2.85B3.24B3.11B3.33B3.70B3.89B4.25B4.47B4.70B5.21B5.77B6.38B6.92B7.45B7.02B9.08B8.93B10.47B10.95B11.52B
Operating Income105.40M124.70M115.40M148.90M149.10M148.50M199.40M229.80M167.70M162.00M403.50M526.67M705.70M861.28M887.85M899.69M963.10M1.01B1.02B1.04B1.28B1.26B1.47B1.99B2.20B2.45B3.11B3.35B3.61B3.70B3.85B3.99B4.22B4.42B582.00M4.75B4.86B5.80B6.30B7.18B
Operating Margin7.56%7.59%6.01%6.93%6.09%5.38%6.11%6.34%4.36%4.08%6.03%7.13%8.88%9.79%9.27%8.40%8.04%7.61%6.83%6.51%7.48%6.86%7.71%9.82%10.04%10.55%12.00%12.22%12.40%11.97%11.60%11.12%10.82%10.59%1.81%9.79%9.73%10.69%11.18%11.89%
EBITDA124.50M148.50M151.80M190.80M197.60M205.30M262.30M297.30M244.20M241.20M530.30M651.57M842.20M1.02B1.06B1.10B1.17B1.25B1.29B1.44B1.70B1.69B1.89B2.44B2.67B2.94B3.63B3.91B4.19B4.34B4.44B4.65B5.06B5.33B1.15B5.38B5.61B7.01B7.66B8.55B
EBITDA Margin8.93%9.03%7.90%8.88%8.08%7.44%8.04%8.20%6.35%6.07%7.93%8.82%10.59%11.62%11.10%10.31%9.77%9.40%8.71%9.05%9.95%9.19%9.95%12.01%12.17%12.69%14.02%14.27%14.42%14.01%13.39%12.96%12.98%12.78%3.59%11.09%11.23%12.93%13.60%14.16%
Net Income52.20M66.70M-167.90M82.80M74.10M20.10M102.80M124.30M82.60M26.30M363.10M304.80M424.20M521.67M538.07M500.40M578.39M609.41M609.70M690.42M738.04M771.75M880.62M1.21B1.34B1.50B1.91B2.14B2.22B2.28B2.30B2.61B3.06B3.27B90.00M3.28B3.50B4.47B4.86B5.49B
Net Income Margin3.74%4.06%-8.74%3.85%3.03%0.73%3.15%3.43%2.15%0.66%5.43%4.13%5.34%5.93%5.62%4.67%4.83%4.57%4.10%4.33%4.32%4.21%4.63%5.98%6.12%6.45%7.37%7.79%7.62%7.36%6.93%7.27%7.85%7.84%0.28%6.76%7.00%8.25%8.63%9.10%
R&D-----------------------0000000000-------
R&D as % of Total Revenue-----------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense--------00000000027.25M25.76M29.63M15.57M1.60M38.12M49.28M49.01M46.68M40.83M46.09M55.38M60.27M61.67M64.30M64.84M59.09M194.00M119.00M84.00M79.00M76.00M74.00M
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.17%0.19%0.09%0.01%0.20%0.24%0.22%0.20%0.16%0.17%0.19%0.19%0.19%0.18%0.17%0.14%0.60%0.25%0.17%0.15%0.13%0.12%

Balance Sheet

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets504.60M564.70M1.46B949.10M1.05B1.11B1.31B1.43B1.64B2.75B2.56B2.61B2.75B2.80B2.93B3.60B3.94B4.40B5.08B5.50B6.09B6.60B6.18B7.46B7.97B8.28B9.51B10.20B11.07B11.50B12.83B14.06B14.33B24.15B30.81B28.46B28.35B29.75B31.75B35.77B
Total Liabilities303.20M308.50M918.40M720.70M776.80M844.80M799.90M836.50M1.03B1.98B1.43B1.45B1.53B1.69B1.71B2.26B2.53B2.84B3.42B3.60B3.80B4.47B4.04B4.57B4.87B5.07B5.85B5.97B6.80B7.19B8.32B8.91B9.28B18.20B24.98B22.46B21.98B22.45B23.36B25.58B
Total Equity201.40M256.20M543.40M228.40M270.50M260.50M505.20M590.90M607.00M764.70M1.13B1.16B1.22B1.12B1.22B1.34B1.41B1.55B1.65B1.89B2.29B2.13B2.13B2.89B3.10B3.21B3.67B4.23B4.26B4.31B4.51B5.15B5.05B5.95B5.83B6.00B6.36B7.30B8.39B10.19B
Cash16.40M54.90M122.70M54.30M83.30M67.30M106.70M58.10M41.60M209.20M474.70M404.40M461.20M371.76M132.53M492.78M492.33M246.40M307.19M465.65M856.67M732.61M453.53M1.61B1.74B1.51B1.81B2.15B2.49B2.10B2.93B2.76B3.03B3.22B10.47B6.23B5.48B5.60B5.33B6.23B
Total Debt30.80M30.30M345.50M303.30M315.20M314.10M184.00M216.80M290.80M769.40M271.50M244.40M221.00M419.73M358.44M703.62M710.11M698.78M700.12M808.86M809.88M855.47M778.81M792.52M790.24M787.59M774.60M1.27B3.31B3.32B4.63B4.68B2.23B11.46B15.50B12.51B12.74B12.54B12.78B13.49B
Net Debt14.40M-24.60M222.80M249.00M231.90M246.80M77.30M158.70M249.20M560.20M-203.20M-160.00M-240.20M47.97M225.91M210.85M217.78M452.38M392.93M343.21M-46.79M122.86M325.28M-840.30M-967.40M-732.60M-1.04B-875.50M-869.90M-471.40M-702.20M-527.90M-796.60M8.25B5.03B6.28B7.27B6.94B7.44B7.26B

Cash Flow

Currency: USD1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow87.30M127.60M105.60M138.60M84.40M104.50M184.30M713.80M440.00M642.80M577.97M556.76M912.45M908.56M770.50M1.08B1.16B1.20B1.36B1.15B2.27B1.98B1.92B3.05B2.59B3.01B2.96B3.63B3.03B4.09B4.07B4.56B3.06B4.08B6.06B6.12B6.87B
Investing Cash Flow112.80M-82.60M-89.50M-107.90M-125.80M-127.80M-487.60M54.30M-209.90M-198.30M-238.57M-270.92M-454.85M-396.16M-465.57M-428.48M-485.61M-377.31M-526.23M-568.59M-560.28M-647.61M-811.04M-1.28B-1.04B-954.64M-1.06B-1.21B-1.01B-623.55M-1.46B-578.60M-1.05B-1.47B-1.72B-2.48B-1.98B
Financing Cash Flow-268.70M-15.90M-32.10M8.60M-7.20M6.70M465.00M-502.70M-300.40M-387.60M-428.89M-523.90M-99.74M-509.09M-546.82M-587.60M-503.70M-418.04M-952.69M-768.82M-583.75M-1.22B-1.34B-1.48B-1.14B-1.56B-2.20B-1.59B-2.30B-3.10B-2.41B3.23B-6.20B-3.31B-4.21B-3.84B-4.12B
Capital Expenditure65.80M81.60M89.50M107.90M125.80M127.80M111.80M119.20M225.60M207.70M238.57M257.00M449.44M396.72M409.04M429.13M495.95M378.01M526.99M582.93M429.28M707.13M803.33M978.23M946.68M911.52M889.38M1.02B1.06B1.13B1.22B568.00M1.04B1.46B1.72B1.92B1.96B
Free Cash Flow21.50M46.00M16.10M30.70M-41.40M-23.30M-300.30M594.60M214.40M435.10M339.40M299.76M463.00M511.84M361.46M650.70M662.07M817.02M834.12M571.64M1.84B1.27B1.11B2.07B1.64B2.10B2.07B2.58B1.97B2.96B2.84B3.99B2.01B2.63B4.33B4.20B4.92B
Dividends Paid25.20M31.00M32.10M36.10M43.80M48.70M44.90M35.00M43.50M41.70M42.74M44.69M48.29M60.02M68.89M83.42M105.25M122.93M151.49M176.75M197.66M229.33M275.02M323.92M393.75M465.90M544.27M650.99M764.04M922.60M1.07B278.30M1.25B1.34B1.48B1.65B1.84B
FCF to OCF24.63%36.05%15.25%22.15%-49.05%-22.30%-162.94%83.30%48.73%67.69%58.72%53.84%50.74%56.33%46.91%60.26%57.17%68.37%61.28%49.51%81.10%64.22%58.07%67.88%63.45%69.70%69.85%71.06%65.04%72.48%69.92%87.55%65.83%64.32%71.57%68.64%71.53%
Dividend Paid to FCF117.21%67.39%199.38%117.59%-105.80%-209.01%-14.95%5.89%20.29%9.58%12.59%14.91%10.43%11.73%19.06%12.82%15.90%15.05%18.16%30.92%10.73%18.07%24.72%15.67%23.96%22.22%26.32%25.26%38.82%31.13%37.68%6.97%62.20%50.97%34.23%39.26%37.46%

Earnings

Report DateApr 30, 1994Jul 31, 1994Oct 31, 1994Jan 31, 1995Apr 30, 1995Jul 31, 1995Oct 31, 1995Jan 31, 1996Apr 30, 1996Jul 31, 1996Oct 31, 1996Jan 31, 1997Apr 30, 1997Jul 31, 1997Oct 31, 1997Jan 31, 1998May 19, 1998Jul 31, 1998Nov 17, 1998Mar 3, 1999May 18, 1999Sep 11, 1999Nov 16, 1999Mar 1, 2000May 16, 2000Aug 15, 2000Nov 14, 2000Feb 28, 2001May 15, 2001Aug 14, 2001Nov 13, 2001Feb 27, 2002May 14, 2002Aug 13, 2002Nov 12, 2002Feb 26, 2003May 13, 2003Aug 12, 2003Nov 11, 2003Feb 25, 2004May 18, 2004Aug 17, 2004Nov 16, 2004Feb 23, 2005May 17, 2005Aug 16, 2005Nov 15, 2005Feb 22, 2006May 16, 2006Aug 15, 2006Nov 14, 2006Feb 21, 2007May 15, 2007Aug 14, 2007Nov 13, 2007Feb 20, 2008May 13, 2008Aug 12, 2008Nov 11, 2008Feb 25, 2009May 19, 2009Aug 18, 2009Nov 17, 2009Feb 24, 2010May 18, 2010Aug 17, 2010Nov 16, 2010Feb 23, 2011May 17, 2011Aug 16, 2011Nov 15, 2011Feb 22, 2012May 15, 2012Aug 14, 2012Nov 13, 2012Feb 27, 2013May 21, 2013Aug 20, 2013Nov 19, 2013Feb 26, 2014May 20, 2014Aug 19, 2014Nov 18, 2014Feb 25, 2015May 19, 2015Aug 18, 2015Nov 17, 2015Feb 24, 2016May 17, 2016Aug 16, 2016Nov 15, 2016Feb 22, 2017May 16, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018May 22, 2018Aug 21, 2018Nov 20, 2018Feb 27, 2019May 21, 2019Aug 20, 2019Nov 19, 2019Feb 26, 2020May 21, 2020Aug 19, 2020Nov 18, 2020Feb 24, 2021May 19, 2021Aug 18, 2021Nov 17, 2021Feb 23, 2022May 18, 2022Aug 17, 2022Nov 16, 2022Feb 22, 2023May 17, 2023Aug 16, 2023Nov 15, 2023Feb 28, 2024May 22, 2024Aug 21, 2024Nov 20, 2024Feb 26, 2025May 21, 2025Aug 20, 2025Nov 19, 2025Feb 25, 2026May 20, 2026Aug 19, 2026Nov 18, 2026
EPS Estimate----------------0.03-0.050.040.040.030.060.050.050.050.070.060.050.050.070.070.060.040.070.070.060.060.090.110.080.060.100.100.080.060.090.110.080.070.120.120.090.090.140.150.100.110.140.130.120.150.200.230.180.180.230.250.200.220.260.310.270.270.310.400.310.320.370.410.330.360.430.450.330.380.420.470.350.410.430.500.400.420.500.630.510.520.610.680.540.620.660.77-0.15-0.130.400.620.310.570.810.910.600.670.800.890.710.770.991.120.870.921.091.170.911.011.221.381.021.181.33
EPS Actual0.010.010.010.000.000.000.010.000.010.010.030.030.020.020.040.040.030.030.050.050.050.030.060.050.060.050.070.060.060.050.070.070.060.060.070.070.060.060.090.120.080.060.100.100.080.060.100.120.090.070.120.130.090.100.140.170.110.110.140.140.120.150.200.240.200.180.230.260.200.230.270.310.280.280.310.410.310.330.380.410.320.370.430.470.350.400.430.500.380.420.420.520.410.430.500.690.560.590.610.680.570.620.680.81-0.74-0.180.710.450.440.640.840.780.680.690.910.890.760.851.031.220.930.961.141.230.921.101.281.581.191.22-
Surprise----------------0.00%-0.00%25.00%25.00%0.00%0.00%0.00%20.00%0.00%0.00%0.00%20.00%0.00%0.00%0.00%0.00%50.00%0.00%0.00%0.00%0.00%0.00%9.09%0.00%0.00%0.00%0.00%0.00%0.00%11.11%9.09%12.50%0.00%0.00%8.33%0.00%11.11%0.00%13.33%10.00%0.00%0.00%7.69%0.00%0.00%0.00%4.35%11.11%0.00%0.00%4.00%0.00%4.55%3.85%0.00%3.70%3.70%0.00%2.50%0.00%3.13%2.70%0.00%-3.03%2.78%0.00%4.44%6.06%5.26%2.38%6.38%8.57%2.44%-2.33%4.00%2.50%2.38%0.00%9.52%9.80%13.46%0.00%0.00%5.56%0.00%3.03%5.19%-393.33%-38.46%77.50%-27.42%41.94%12.28%3.70%-14.29%13.33%2.99%13.75%0.00%7.04%10.39%4.04%8.93%6.90%4.35%4.59%5.13%1.10%8.91%4.92%14.49%16.67%3.39%-
Timing--------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap155.53B
Enterprise Value160.54B
Trailing P/E26.18
Forward P/E23.81
PEG Ratio2.46
Price / Sales2.50
Price / Book14.29
EPS5.40
Book Value9.67
Revenue (TTM)62.36B
Gross Profit (TTM)19.62B
EBITDA8.90B
Profit Margin9.73%
Operating Margin10.91%
Return on Equity62.17%
Return on Assets13.54%
Shares Outstanding1.10B
Shares Float1.10B
Beta0.56
Dividend Yield1.39%
Dividend Rate1.92
Payout Ratio35.39%

Analyst Ratings

Buy
Based on 22 analystsTarget 171.42
  • Strong Buy
    14
  • Buy
    4
  • Hold
    4

Ownership Breakdown

Institutions
95.55%
Insiders
0.16%
Retail / Other
4.29%

Top Institutional Holders

  • BlackRock Inc
    108.84M9.90%
  • Vanguard Capital Management, LLC
    72.22M6.57%
  • State Street Corp
    49.71M4.52%
  • Geode Capital Management, LLC
    28.89M2.63%
  • Morgan Stanley - Brokerage Accounts
    27.03M2.46%
  • FMR Inc
    25.44M2.31%
  • Bank of America Corp
    23.18M2.11%
  • Vanguard Portfolio Management, LLC
    20.21M1.84%
  • JPMorgan Chase & Co
    16.94M1.54%
  • Ameriprise Financial Inc
    14.56M1.32%
  • NORGES BANK
    14.47M1.32%
  • The Goldman Sachs Group Inc
    13.51M1.23%
  • Northern Trust Corp
    13.22M1.20%
  • AllianceBernstein L.P.
    12.57M1.14%
  • UBS Asset Mgmt Americas Inc
    12.56M1.14%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    35.06M3.19%
  • Vanguard 500 Index Investor
    29.01M2.64%
  • iShares Core S&P 500 ETF
    14.72M1.34%
  • Fidelity 500 Index
    14.35M1.30%
  • State Street® SPDR® S&P 500® ETF
    13.55M1.23%

Dividends

20264×
0.48Nov 12, 20260.48Aug 13, 20260.48May 14, 20260.42Feb 12, 2026
20254×
0.42Nov 13, 20250.42Aug 14, 20250.42May 15, 20250.38Feb 13, 2025
20244×
0.38Nov 14, 20240.38Aug 15, 20240.38May 15, 20240.33Feb 14, 2024
20234×
0.33Nov 8, 20230.33Aug 9, 20230.33May 10, 20230.29Feb 8, 2023
20224×
0.29Nov 9, 20220.29Aug 10, 20220.29May 11, 20220.26Feb 9, 2022
20214×
0.26Nov 9, 20210.26Aug 11, 20210.26May 12, 20210.26Feb 10, 2021

Stock Splits

  • Nov 7, 20182:1
  • Feb 3, 20122:1
  • May 9, 20022:1
  • Jun 26, 19982:1
  • Jun 27, 19972:1