TJX Cos Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $62.4B+10.7% YoYTTM through 1 Aug 2026
Net Income $6.1B+24.7% YoYTTM through 1 Aug 2026
Free Cash Flow $5.9BTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 15.0% |
| Operating Margin | 12.9% |
| Net Margin | 9.7% |
Returns
57.0%ROE
16.3%ROA
80.7%ROIC
Balance Sheet Health
Debt / Equity0.27x
Current Ratio1.15x
Net Debt-$3.1Bnet cash position
Cash & Equivalents$6B
Quality Metrics
Altman Z-Score6.19
Piotroski F-Score8 / 9
FCF Margin9.4%
Rule of 4012.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $60.4B
Diluted EPS$5.40TTMFY2026: $4.87
Dividend
$0.91Per share, FY20260.69%Yield-2.7%5-yr growth
Capital Allocation
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Marmaxx | $36.6B | +5.7% | View detailsLong-term store potential of 3,000 TJ Maxx and Marshalls stores plus 325 Sierra stores in the U.S. |
| HomeGoods | $10.2B | +8.4% | View detailsLong-term store potential of 1,800 HomeGoods and Homesense stores in the U.S. |
| TJX Canada | $5.6B | +8.5% | View detailsLong-term store potential of 650 stores in Canada. |
| TJX International | $8B | +11.2% | View detailsLong-term store potential of 1,225 stores, including a target of 100 TK Maxx stores in Spain where the first store opened in March 2026. |
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