Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 41.7 | 32.1 | 48.6 | 49.9 | 54.2 | 56.4 | 60.4 | 62.4 |
| Operating profit | $bn | 7.18 | 8.00 | ||||||
| Net profit | $bn | 3.27 | 0.09 | 3.28 | 3.50 | 4.47 | 4.86 | 5.49 | 6.07 |
| EPS reported | $ | 4.88 | 5.41 | ||||||
| Operating cashflow per share | $ | 6.11 | 7.19 | ||||||
| Capex per share | $ | 1.74 | 1.93 | ||||||
| FCF per share | $ | 4.37 | 5.26 | ||||||
| Free cash flow | $bn | 4.92 | 5.88 | ||||||
| Net debt | $bn | -3.36 | -3.13 | ||||||
| Book value equity | $bn | 10.2 | 10.7 | ||||||
| Book value per share | $ | 9.06 | 9.54 | ||||||
| Number of shares | m | 1,125 | 1,117 | ||||||
| DPS (TTM paid) | $ | 1.87 | 2.29 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.70 | 25.22 | ||||||
| P/B LTM | x | 16.54 | 14.09 | ||||||
| P/S LTM | x | 2.79 | 2.41 | ||||||
| P/FCF LTM | x | 34.28 | 25.54 | ||||||
| EV/EBITDA LTM | x | 20.57 | 16.20 | ||||||
| EV/Sales LTM | x | 2.91 | 2.36 | ||||||
| Earnings Yield LTM | % | 3.26% | 3.97% | ||||||
| FCF Yield | % | 2.92% | 3.92% | ||||||
| Quality | |||||||||
| ROE | % | 53.92% | 59.77% | ||||||
| ROIC | % | 21.50% | 22.79% | ||||||
| Operating margin | % | 11.89% | 12.83% | ||||||
| Gross margin | % | 30.96% | 32.09% | ||||||
| FCF/Sales | % | 8.14% | 9.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.55% | +23.23% | ||||||
| Sales Growth YoY | % | +7.12% | +7.66% | ||||||
| Net Income Growth YoY | % | +12.95% | +21.97% | ||||||
| FCF Growth | % | +17.13% | +45.41% | ||||||
| Operating Profit Growth | % | +13.90% | +23.52% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.09% | 1.68% | ||||||
| Dividend Growth | % | +13.03% | +13.03% | ||||||
| Payout Ratio | % | 33.55% | 32.11% | ||||||
| FCF/Debt | x | 0.36 | 0.41 | ||||||
| Net Debt/EBITDA | x | 0.85 | 0.92 | ||||||
| EBIT/Net interest | x | 97.00 | 142.84 | ||||||
| Net debt/market cap | % | -1.99% | -2.09% | ||||||
| Net debt/Equity | x | -0.33 | -0.29 | ||||||
| Gross debt/equity | x | 1.32 | 1.34 | ||||||
ETFs that hold TJX Companies
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | QUAL | 7 | 3.53% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 5 | 3.95% |
| iShares Edge MSCI World Quality Factor UCITS ETF | IWQU.L | 9 | 1.99% |
| Columbia Research Enhanced Core ETF | RECS | 10 | 1.42% |
| Vanguard Consumer Discretionary ETF | VCR | 5 | 2.37% |
| Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ.DE | 9 | 1.99% |
| iShares Edge MSCI USA Quality Factor UCITS ETF | IUQA.L | 7 | 3.53% |
| iShares U.S. Consumer Discretionary ETF | IYC | 9 | 2.54% |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 5 | 2.32% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF | IUCD.L | 5 | 3.19% |
Funds with TJX Companies among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The TJX Companies, Inc. (TJX)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | QUAL | 7 | 3.53% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 5 | 3.95% |
| iShares Edge MSCI World Quality Factor UCITS ETF | IWQU.L | 9 | 1.99% |
| Columbia Research Enhanced Core ETF | RECS | 10 | 1.42% |
| Vanguard Consumer Discretionary ETF | VCR | 5 | 2.37% |
| Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ.DE | 9 | 1.99% |
| iShares Edge MSCI USA Quality Factor UCITS ETF | IUQA.L | 7 | 3.53% |
| iShares U.S. Consumer Discretionary ETF | IYC | 9 | 2.54% |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 5 | 2.32% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF | IUCD.L | 5 | 3.19% |
Funds with TJX Companies among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.
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