Skip to content
Screener

TJX Companies TJX Net debt / EBITDA

Net debt / EBITDA at other companies

Cato Corporation logo
Cato CorporationCATO
46.7×
Target logo
TargetTGT
1.9×+0.1×
Dillards logo
DillardsDDS
-0.8×+0.4×
Walmart
 logo
Walmart WMT
1.4×+0.1×
Ross Stores logo
Ross StoresROST
0.2×-0.2×
Macy's logo
Macy'sM
0.6×-0.5×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$173.81B+20.6%
Enterprise value$182.41B+19.3%
P/E30×+0.2×
P/S2.8×+0.3×

Profitability

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

Returns & leverage

See full
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 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 net debt / EBITDA?
TJX Companies (TJX) reported net debt / EBITDA of 1× in Q1 2026.
How has TJX Companies's net debt / EBITDA changed year-over-year?
TJX Companies's net debt / EBITDA decreased by 17.5% year-over-year, from 1.2× to 1×.
What is the long-term trend for TJX Companies's net debt / EBITDA?
Over 5 years (2021 to 2026), TJX Companies's net debt / EBITDA has grown at a -30.5% compound annual growth rate (CAGR), from 5.2× to 0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about TJX Companies's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude