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TJX Companies TJX EBITDA margin

EBITDA margin at other companies

Cato Corporation logo
Cato CorporationCATO
0.4%+0.2pp
Target logo
TargetTGT
7.5%-0.8pp
Dillards logo
DillardsDDS
14.9%+1.4pp
Walmart
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Walmart WMT
6.2%-0.1pp
Ross Stores logo
Ross StoresROST
14.4%+0.1pp
Macy's logo
Macy'sM
8.5%+0.8pp

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
Debt / equity1.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from TJX Companies’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
TJX Companies (TJX) reported EBITDA margin of 14.6% in Q1 2026.
How has TJX Companies's EBITDA margin changed year-over-year?
TJX Companies's EBITDA margin increased by 9.5% year-over-year, from 13.3% to 14.6%.
What is the long-term trend for TJX Companies's EBITDA margin?
Over 5 years (2021 to 2026), TJX Companies's EBITDA margin has grown at a 36.5% compound annual growth rate (CAGR), from 3% to 14.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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