The TJX Companies, Inc.
General ticker "TJX" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $163.4B (TTM average)
The TJX Companies, Inc. follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 1.1%: low 152.13$, high 155.45$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-14, amount 0.48$ (Y1.24%)
- Total employees count: 377000 as of 2026
- Top business risk factors: Strategic risks and growth management, Growth execution, Operational and conduct risks, Cybersecurity threats, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [122.86$, 169.52$]
- 2027-01-31 to 2028-01-31 estimated range: [131.72$, 180.84$]
Financial Metrics affecting the TJX estimates:
- Negative: with PPE of 32.1 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 12.07
- Positive: Inventory ratio change, % of 0.54 <= 0.80
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.34
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.32 > 6.02
- Positive: -0.03 < Operating cash flow per share per price, % of 4.02
- Negative: Investing cash flow per share per price, % of -1.16 <= -0.60
- Positive: 19.19 < Shareholder equity ratio, % of 28.49 <= 42.57
- Positive: Interest expense per share per price, % of 0.04 <= 0.74
- Positive: 0.02 < Industry earnings per price (median), % of 3.51
Short-term TJX quotes
Relationship graph
Long-term TJX plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $54,217.00MM | $56,360.00MM | $60,493.00MM |
| Operating Expenses | $48,420.00MM | $50,058.00MM | $53,194.00MM |
| Operating Income | $5,797.00MM | $6,302.00MM | $7,299.00MM |
| Non-Operating Income | $170.00MM | $181.00MM | $0.00MM |
| Interest Expense | $79.00MM | $76.00MM | $74.00MM |
| Income(Loss) | $5,967.00MM | $6,483.00MM | $7,299.00MM |
| Taxes | $1,493.00MM | $1,619.00MM | $1,805.00MM |
| Net Income(Loss)* | $4,474.00MM | $4,864.00MM | $5,494.00MM |
| Stockholders Equity | $7,302.00MM | $8,393.00MM | $10,190.00MM |
| Inventory | $5,965.00MM | $6,421.00MM | $7,297.00MM |
| Assets | $29,747.00MM | $31,749.00MM | $35,767.00MM |
| Operating Cash Flow | $6,057.00MM | $6,116.00MM | $6,874.00MM |
| Capital expenditure | $1,722.00MM | $1,918.00MM | $1,957.00MM |
| Investing Cash Flow | $-1,717.00MM | $-2,477.00MM | $-1,981.00MM |
| Financing Cash Flow | $-4,215.00MM | $-3,838.00MM | $-4,118.00MM |
| Earnings Per Share** | $3.90 | $4.31 | $4.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.