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TJX CDR (CAD Hedged)

TJX CDR (CAD Hedged)

TJX · TO · Consumer Cyclical / Apparel Retail

23.38CAD-0.34 (-1.43%)

Price History

Full chart

Market Stats

Previous Close23.72
Open23.37
Day Range23.25 – 23.43
52-Week Range21.50 – 29.28
Volume8.18K
Market Cap177.40B
P/E (TTM)25.75
Forward P/E23.81
Dividend Yield0.27%
50-Day Avg24.64
200-Day Avg26.86

About

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers 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. The company also provides home decor, furniture, and seasonal home merchandise. It 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
  • Employees364.00K
  • Headquarters770 Cochituate Road, Framingham, MA, United States, 01701, Canada
  • 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: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue48.55B49.94B54.22B56.36B60.37B
Growth (%)-+2.85%+8.57%+3.95%+7.12%
Cost of Revenue34.71B32.86B34.45B35.46B37.87B
Gross Profit13.84B17.07B19.77B20.90B22.51B
Gross Margin28.50%34.19%36.47%37.09%37.28%
Operating Expense9.08B12.43B13.97B14.60B15.33B
Operating Income4.75B4.64B5.80B6.30B7.18B
Operating Margin9.79%9.30%10.69%11.18%11.89%
EBITDA-5.61B7.01B7.66B8.62B
EBITDA Margin-11.23%12.93%13.60%14.28%
Net Income3.28B3.50B4.47B4.86B5.49B
Net Income Margin6.76%7.00%8.25%8.63%9.10%
Interest Expense119.00M84.00M79.00M76.00M74.00M
Interest Expense % of Total Revenue0.25%0.17%0.15%0.13%0.12%

Balance Sheet

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets28.46B28.35B29.75B31.75B35.77B
Total Liabilities22.46B21.98B22.45B23.36B25.58B
Total Equity6.00B6.36B7.30B8.39B10.19B
Cash6.23B5.48B5.60B5.33B6.23B

Cash Flow

Currency: USD2022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow3.06B4.08B6.06B6.12B6.87B
Investing Cash Flow--1.47B-1.72B-2.48B-1.98B
Financing Cash Flow-6.20B-3.31B-4.21B-3.84B-4.12B
Capital Expenditure1.04B1.46B1.72B1.92B1.96B
Free Cash Flow2.01B2.63B4.33B4.20B4.92B
Dividends Paid1.25B1.34B1.48B1.65B1.84B
FCF to OCF65.82%64.32%71.57%68.64%71.53%
Dividend Paid to FCF62.23%50.97%34.23%39.26%37.46%

Key Statistics & Ratios

Market Cap177.40B
Enterprise Value215.31B
Trailing P/E25.75
Forward P/E23.81
PEG Ratio2.46
Price / Sales2.26
Price / Book12.99
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity5912.93%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.27%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20264×
0.08Nov 12, 20260.08Aug 13, 20260.08May 14, 20260.07Feb 12, 2026
20253×
0.08Nov 13, 20250.08Aug 14, 20250.07May 15, 2025