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%+2.0pp	122.9%+1.4pp	122.5%+1.6pp	122.1%+2.6pp	121.8%+4.1pp
Net margin	35.8%+1.5pp	34.8%+0.5pp	34.4%+0.5pp	34.3%+1.2pp	34.3%+1.9pp
EBITDA margin	55.8%+2.6pp	54.5%+1.6pp	53.8%+1.6pp	53.5%+2.3pp	53.2%+3.1pp
Free cash flow margin	31.5%+1.7pp	29.2%-1.7pp	28.5%-3.0pp	28.8%-3.9pp	29.8%—
Returns
Return on equity	238.5%-14.9pp	237.6%-22.3pp	240.5%-22.9pp	247%-17.3pp	253.4%-11.0pp
Return on assets	64.1%+1.1pp	62.8%-0.5pp	62.3%-0.5pp	62.7%+1.4pp	63%+3.5pp
Return on invested capital	125.5%+0.2pp	123.5%-3.8pp	122.8%-4.2pp	123.9%+0.7pp	125.3%+6.7pp
Efficiency
Asset turnover	7.2×-0.2×	7.2×-0.2×	7.3×-0.2×	7.3×-0.1×	7.4×0.0×
Inventory turnover	22.2×-0.7×	22.4×-0.6×	22.7×-0.5×	22.8×-0.1×	22.9×+0.6×
Liquidity
Current ratio	4.5×-0.2×	4.6×-0.2×	4.6×-0.2×	4.7×-0.1×	4.8×-0.1×
Quick ratio	2.1×-0.1×	2×-0.3×	2×-0.3×	2.1×-0.2×	2.2×-0.1×
Cash ratio	1.6×-0.1×	1.6×-0.3×	1.6×-0.3×	1.7×-0.2×	1.8×-0.1×
Leverage
Debt-to-equity	5.6×-0.7×	5.7×-0.6×	5.9×-0.6×	6.1×-0.8×	6.2×-0.9×
Debt-to-assets	1.5×-0.1×	1.6×-0.1×	1.6×-0.1×	1.6×-0.1×	1.6×-0.1×
Net debt / EBITDA	4×-0.3×	4.2×0.0×	4.3×+0.2×	4.3×-0.1×	4.2×-0.4×
Per Share
Book value per share	$34.49+19.7%	$32.72+17.4%	$31.03+15.7%	$29.88+17.0%	$28.83+18.0%
Valuation
Market capitalization	$672.12B+20.2%	$643.87B+20.8%	$604.6B+19.7%	$578.93B+25.4%	$559.06B+28.6%
Enterprise value	$705.02B+19.4%	$676.97B+20.2%	$637.88B+19.2%	$611.66B+24.4%	$590.71B+26.9%
Price / earnings	125.9×+10.2×	125.9×+14.7×	122.1×+14.6×	118.5×+16.2×	115.7×+14.6×
Price / sales	11.3×+1.3×	11×+1.4×	10.5×+1.4×	10.2×+1.7×	9.9×+1.7×
Price / book	69.3×+1.2×	69.7×+2.8×	68.8×+3.2×	68.2×+5.6×	68.1×+6.5×
EV / EBITDA	84.7×+5.8×	84.6×+8.4×	82.3×+8.3×	80.4×+9.7×	78.8×+8.8×
EV / sales	11.8×+1.3×	11.5×+1.5×	11.1×+1.4×	10.7×+1.7×	10.5×+1.7×
Free cash flow yield	11.2%-0.8pp	10.6%-2.4pp	10.9%-3.0pp	11.3%-4.2pp	12%—
Earnings yield	12.7%-1.1pp	12.7%-1.7pp	13.1%-1.8pp	13.5%-2.2pp	13.8%-2.0pp
Dividend yield	4.3%-0.3pp	4.4%-0.4pp	4.6%-0.4pp	4.6%-0.6pp	4.7%-0.7pp
PEG ratio	17.4×+3.3×	23.6×+16.2×	24.4×+19.4×	19.6×+15.0×	14.1×+9.5×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about TJX Companies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.