Skip to content
Screener

TJX Companies TJX Return on invested capital

Return on invested capital at other companies

Cato Corporation logo
Cato CorporationCATO
-2.6%-1.1pp
Target logo
TargetTGT
11.9%-6.4pp
Dillards logo
DillardsDDS
51.8%+9.5pp
Walmart
 logo
Walmart WMT
15.3%-1.2pp
Ross Stores logo
Ross StoresROST
32.6%+2.0pp
Macy's logo
Macy'sM
13%+2.3pp

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 trailing twelve months.

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 return on invested capital?
TJX Companies (TJX) reported return on invested capital of 31.9% in Q1 2026.
How has TJX Companies's return on invested capital changed year-over-year?
TJX Companies's return on invested capital increased by 6.9% year-over-year, from 29.8% to 31.9%.
What is the long-term trend for TJX Companies's return on invested capital?
Over 5 years (2021 to 2026), TJX Companies's return on invested capital has grown at a 115.5% compound annual growth rate (CAGR), from 0.7% to 33%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about TJX Companies's return on invested capital.

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

Connect your AI
Harbor at dusk
Claude