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TJX Companies TJX Free cash flow yield

Free cash flow yield at other companies

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TargetTGT
5.3%-2.8pp
Walmart
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Walmart WMT
1.2%-0.6pp
Ross Stores logo
Ross StoresROST
3.5%+0.1pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Ralph Lauren logo
Ralph LaurenRL
3.6%-3.9pp
Tapestry, Inc. logo
Tapestry, Inc.TPR
6.1%0.0pp

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
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 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 free cash flow yield?
TJX Companies (TJX) reported free cash flow yield of 3.2% in Q1 2026.
How has TJX Companies's free cash flow yield changed year-over-year?
TJX Companies's free cash flow yield increased by 21.1% year-over-year, from 2.6% to 3.2%.
What is the long-term trend for TJX Companies's free cash flow yield?
Over 2 years (2022 to 2026), TJX Companies's free cash flow yield has grown at a -22.8% compound annual growth rate (CAGR), from 17.9% to 10.6%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.