Where do TJX Companies's ratios come from?

Every ratio is computed from TJX Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

TJX Companies TJX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Profitability
Gross margin	123.7%+0.9pp	122.9%+0.4pp	122.5%+0.5pp	122.1%+0.3pp	121.8%+0.3pp
Net margin	35.8%+0.9pp	34.8%+0.5pp	34.4%0.0pp	34.3%0.0pp	34.3%0.0pp
EBITDA margin	55.8%+1.3pp	54.5%+0.7pp	53.8%+0.3pp	53.5%+0.3pp	53.2%+0.3pp
Free cash flow margin	31.5%+2.3pp	29.2%+0.7pp	28.5%-0.2pp	28.8%-1.0pp	29.8%-1.1pp
Returns
Return on equity	238.5%+0.9pp	237.6%-2.9pp	240.5%-6.5pp	247%-6.4pp	253.4%-6.5pp
Return on assets	64.1%+1.3pp	62.8%+0.5pp	62.3%-0.4pp	62.7%-0.3pp	63%-0.2pp
Return on invested capital	125.5%+2.1pp	123.5%+0.7pp	122.8%-1.1pp	123.9%-1.4pp	125.3%-1.9pp
Efficiency
Asset turnover	7.2×0.0×	7.2×0.0×	7.3×-0.1×	7.3×0.0×	7.4×0.0×
Inventory turnover	22.2×-0.2×	22.4×-0.2×	22.7×-0.1×	22.8×-0.1×	22.9×-0.1×
Liquidity
Current ratio	4.5×0.0×	4.6×0.0×	4.6×-0.1×	4.7×0.0×	4.8×-0.1×
Quick ratio	2.1×0.0×	2×0.0×	2×-0.1×	2.1×-0.1×	2.2×-0.1×
Cash ratio	1.6×0.0×	1.6×0.0×	1.6×-0.1×	1.7×-0.1×	1.8×-0.1×
Leverage
Debt-to-equity	5.6×-0.2×	5.7×-0.2×	5.9×-0.1×	6.1×-0.1×	6.2×-0.1×
Debt-to-assets	1.5×0.0×	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.6×0.0×
Net debt / EBITDA	4×-0.2×	4.2×-0.1×	4.3×0.0×	4.3×+0.1×	4.2×+0.1×
Per Share
Book value per share	$34.49+5.4%	$32.72+5.4%	$31.03+3.8%	$29.88+3.7%	$28.83+3.5%
Valuation
Market capitalization	$672.12B+4.4%	$643.87B+6.5%	$604.6B+4.4%	$578.93B+3.6%	$559.06B+4.9%
Enterprise value	$705.02B+4.1%	$676.97B+6.1%	$637.88B+4.3%	$611.66B+3.5%	$590.71B+4.9%
Price / earnings	125.9×0.0×	125.9×+3.8×	122.1×+3.6×	118.5×+2.8×	115.7×+4.5×
Price / sales	11.3×+0.3×	11×+0.5×	10.5×+0.3×	10.2×+0.2×	9.9×+0.4×
Price / book	69.3×-0.4×	69.7×+0.9×	68.8×+0.5×	68.2×+0.2×	68.1×+1.2×
EV / EBITDA	84.7×0.0×	84.6×+2.4×	82.3×+1.9×	80.4×+1.5×	78.8×+2.6×
EV / sales	11.8×+0.3×	11.5×+0.5×	11.1×+0.3×	10.7×+0.3×	10.5×+0.4×
Free cash flow yield	11.2%+0.6pp	10.6%-0.3pp	10.9%-0.4pp	11.3%-0.7pp	12%-1.0pp
Earnings yield	12.7%0.0pp	12.7%-0.4pp	13.1%-0.4pp	13.5%-0.3pp	13.8%-0.6pp
Dividend yield	4.3%-0.1pp	4.4%-0.1pp	4.6%-0.1pp	4.6%0.0pp	4.7%-0.1pp
PEG ratio	17.4×-6.3×	23.6×-0.8×	24.4×+4.8×	19.6×+5.5×	14.1×+6.7×

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Questions, answered.

Where do TJX Companies's ratios come from?: Every ratio is computed from TJX Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.