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TJX Companies TJX Debt-to-equity

Debt-to-equity at other companies

Cato Corporation logo
Cato CorporationCATO
0.9×+0.1×
Target logo
TargetTGT
1.1×-0.1×
Dillards logo
DillardsDDS
0.2×0.0×
Walmart
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Walmart WMT
0.8×0.0×
Ross Stores logo
Ross StoresROST
0.7×-0.2×
Macy's logo
Macy'sM
0.5×-0.1×

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+22.3%
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$173.81B+20.6%
Enterprise value$182.41B+19.3%
P/E30×+0.2×
P/S2.8×+0.3×

Profitability

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Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp
FCF margin8.9%+2.3pp

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 source filing: TJX Companies’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 2:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000109198-26-000034

FAQ

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 5 years (2021 to 2026), TJX Companies's debt-to-equity has grown at a -13.0% compound annual growth rate (CAGR), from 2.7× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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