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TJX Companies TJX Net debt / EBITDA

Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Walmart
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Walmart WMT
1.4×+0.1×
Ross Stores logo
Ross StoresROST
0.2×-0.2×
Amazon logo
AmazonAMZN
0.9×+0.2×
Ralph Lauren logo
Ralph LaurenRL
0.7×-0.3×
Tapestry, Inc. logo
Tapestry, Inc.TPR
2.2×+0.5×

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 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 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 4 years (2022 to 2026), TJX Companies's net debt / EBITDA has grown at a -8.4% compound annual growth rate (CAGR), from 5.9× to 4.2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.