TJX Companies TJX Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.4%+0.9pp | 31%+0.4pp | 30.9%+0.5pp | 30.6%+0.3pp | 30.5%+0.3pp | |
| Net margin | 9.4%+0.9pp | 9.1%+0.5pp | 8.7%0.0pp | 8.6%0.0pp | 8.5%0.0pp | |
| EBITDA margin | 14.6%+1.3pp | 14.2%+0.7pp | 13.6%+0.3pp | 13.5%+0.3pp | 13.3%+0.3pp | |
| Free cash flow margin | 8.9%+2.3pp | 8.1%+0.7pp | 7.5%-0.2pp | 7%-1.0pp | 6.6%-1.1pp | |
| Returns | ||||||
| Return on equity | 61.3%+0.9pp | 59.1%-2.9pp | 58.4%-6.5pp | 59.8%-6.4pp | 60.4%-6.5pp | |
| Return on assets | 17%+1.3pp | 16.3%+0.5pp | 15.1%-0.4pp | 15.7%-0.3pp | 15.7%-0.2pp | |
| Return on invested capital | 31.9%+2.1pp | 33%+0.7pp | 30%-1.1pp | 30.6%-1.4pp | 29.8%-1.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×0.0× | 1.8×0.0× | 1.7×-0.1× | 1.8×0.0× | 1.9×0.0× | |
| Inventory turnover | 5.7×-0.2× | 6.1×-0.2× | 4.6×-0.1× | 5.8×-0.1× | 5.9×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.2×0.0× | 1.2×-0.1× | |
| Quick ratio | 0.5×0.0× | 0.6×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.1× | |
| Cash ratio | 0.4×0.0× | 0.5×0.0× | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×-0.2× | 1.3×-0.2× | 1.4×-0.1× | 1.5×-0.1× | 1.5×-0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 1×-0.2× | 0.8×-0.1× | 1.1×0.0× | 1.1×+0.1× | 1.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $9.29+23.7% | $9.03+22.9% | $8.31+16.0% | $7.86+15.5% | $7.51+14.7% | |
| Valuation | ||||||
| Market capitalization | $171.12B+19.8% | $179.52B+28.0% | $169.08B+17.9% | $152.4B+15.0% | $142.87B+22.4% | |
| Enterprise value | $179.72B+18.5% | $186.78B+26.5% | $177.63B+17.3% | $160.89B+15.0% | $151.67B+22.0% | |
| Price / earnings | 29.6×0.0× | 32.7×+3.8× | 33×+3.6× | 30.6×+2.8× | 29.6×+4.5× | |
| Price / sales | 2.8×+0.3× | 3×+0.5× | 2.9×+0.3× | 2.6×+0.2× | 2.5×+0.4× | |
| Price / book | 16.4×-0.4× | 17.6×+0.9× | 18.1×+0.5× | 17.2×+0.2× | 16.8×+1.2× | |
| EV / EBITDA | 20.1×0.0× | 21.9×+2.4× | 22.1×+1.9× | 20.6×+1.5× | 20×+2.6× | |
| EV / sales | 2.9×+0.3× | 3.1×+0.5× | 3×+0.3× | 2.8×+0.3× | 2.7×+0.4× | |
| Free cash flow yield | 3.2%+0.6pp | 2.7%-0.3pp | 2.6%-0.4pp | 2.7%-0.7pp | 2.6%-1.0pp | |
| Earnings yield | 3.4%0.0pp | 3.1%-0.4pp | 3%-0.4pp | 3.3%-0.3pp | 3.4%-0.6pp | |
| Dividend yield | 1.1%-0.1pp | 1%-0.1pp | 1.1%-0.1pp | 1.1%0.0pp | 1.2%-0.1pp | |
| PEG ratio | 1.5×-6.3× | 2.5×-0.8× | 6.4×+4.8× | 6.9×+5.5× | 7.8×+6.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
