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TJX Companies TJX Debt-to-equity

Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
Walmart
 logo
Walmart WMT
0.8×0.0×
Ross Stores logo
Ross StoresROST
0.7×-0.2×
Amazon logo
AmazonAMZN
0.5×0.0×
Ralph Lauren logo
Ralph LaurenRL
1.1×-0.1×
Tapestry, Inc. logo
Tapestry, Inc.TPR
5.8×+3.0×

Other financials

Income statement

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Revenue$14.3B+9.2%
Gross profit$4.5B+15.9%
Net income$1.3B+28.6%
EPS (diluted)$1.19+29.3%

Balance sheet

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Cash & equivalents$5.6B+31.1%
Total debt$14.2B+8.6%
Total equity$10.4B+22.4%
Total assets$36.2B+13.5%

Cash flow

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Operating cash flow$1.1B+184%
CapEx$662.0M+33.2%
Free cash flow$457.0M+544%

Valuation

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Market cap$181.32B+19.8%
Enterprise value$189.92B+18.5%
P/E31.3×0.0×
P/S2.9×+0.3×

Profitability

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Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp

Returns & leverage

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Return on equity61.3%+0.9pp
Current ratio1.1×0.0×

Where this comes from

Calculated from TJX Companies’s reported figures.

Based on the most recent quarter.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TJX Companies's debt-to-equity?
TJX Companies (TJX) reported debt-to-equity of 1.4× in Q1 2026.
How has TJX Companies's debt-to-equity changed year-over-year?
TJX Companies's debt-to-equity decreased by 11.3% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for TJX Companies's debt-to-equity?
Over 4 years (2022 to 2026), TJX Companies's debt-to-equity has grown at a -9.3% compound annual growth rate (CAGR), from 8.5× to 5.7×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.