The TJX Companies, Inc.(TJX) Stock Research - Grey Stern Research

The TJX Companies, Inc. (TJX) Stock Analysis

$126.19 (0.40%)

TJX Financial Performance


Use the table below to view The TJX Companies, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $126.19 -
52 Week Low $87.44 -
52 Week High $128.00 -
Market Cap $142.3 Billion 1/13
Gross Margin 100% 1/13
Profit Margin 9% 5/13
EBITDA margin 0% 11/13
Q1 - 2025 Revenue $14.1 Billion 1/13
Q1 - 2025 Earnings $1.3 Billion 1/13
Q1 - 2025 Free Cash Flow $0 Billion 10/13
Trailing 4 Quarters Revenue $56.4 Billion 1/13
Trailing 4 Quarters Earnings $4.9 Billion 1/13
Quarterly Earnings Growth 9% 7/13
Annual Earnings Growth 17% 6/13
Quarterly Revenue Growth 6% 6/13
Annual Revenue Growth 9% 8/13
Cash On Hand $4.7 Billion 1/13
Short Term Debt $1.6 Billion 1/13
Long Term Debt $11.1 Billion 1/13

The TJX Companies, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The TJX Companies, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 29.23 6/13
PS 2.52 3/13
PB 15.51 1/13
PC 30.17 3/13
Liabilities to Equity 0.72 11/13
ROA 0.15 3/13
ROE 0.15 7/13
Current Ratio 1.39 11/13
Quick Ratio 0.20 7/13
Long Term Debt to Equity 0.34 12/13
Debt to Equity 0.39 12/13
Burn Rate -10.64 10/13
Cash to Cap 0.03 11/13
CCR 11/13
EV to EBITDA -1.00 11/13
EV to Revenue -1.00 13/13

Company Details

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

CEO: Mr. Ernie Herrman

Website: https://www.tjx.com

Address: 770 Cochituate Rd Framingham, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Apparel Retail

The TJX Companies, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The TJX Companies, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Guess', Inc. GES $889.6 Million
Lululemon Athletica Inc. LULU $39.3 Billion
The Gap, Inc. GPS $9.2 Billion
American Eagle Outfitters, Inc. AEO $3.8 Billion
Foot Locker, Inc. FL $2.4 Billion
Abercrombie & Fitch Co. ANF $8.0 Billion
Urban Outfitters, Inc. URBN $4.7 Billion
Ross Stores, Inc. ROST $51.9 Billion
The Children's Place, Inc. PLCE $205.4 Million
Hibbett, Inc. HIBB $1.0 Billion
Burlington Stores, Inc. BURL $18.4 Billion
The Buckle, Inc. BKE $2.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TJX Income Statements
Quarter Year Revenue Earnings
Q3 2025 $ 14.1 Billion $1.3 Billion
Q2 2025 $ 13.5 Billion $1.1 Billion
Q1 2025 $ 12.5 Billion $1.1 Billion
Q4 2024 $ 16.4 Billion $1.4 Billion
Q3 2024 $ 13.3 Billion $1.2 Billion
Q2 2024 $ 12.8 Billion $989.0 Million
Q1 2024 $ 11.8 Billion $891.0 Million
Q4 2023 $ 14.5 Billion $1.0 Billion

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TJX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2025 $4.7 Billion $32.4 Billion $12.7 Billion $32.4 Billion
Q2 2025 $5.3 Billion $30.6 Billion $12.7 Billion $30.6 Billion
Q1 2025 $5.1 Billion $29.7 Billion $12.6 Billion $7.5 Billion
Q4 2024 $5.6 Billion $29.7 Billion $12.5 Billion $7.3 Billion
Q3 2024 $4.3 Billion $30.4 Billion $12.5 Billion $6.8 Billion
Q2 2024 $4.6 Billion $28.9 Billion $12.6 Billion $6.6 Billion
Q1 2024 $5.0 Billion $28.7 Billion $12.8 Billion $6.4 Billion
Q4 2023 $5.5 Billion $28.3 Billion $12.7 Billion $6.4 Billion

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TJX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $1.1 Billion -$563.0 Million $191.0 Million
Q1 2025 $322.0 Million -$419.0 Million -$541.0 Million
Q4 2024 $2.4 Billion -$442.0 Million $1.3 Billion
Q3 2024 $711.0 Million -$460.0 Million -$260.0 Million
Q2 2024 $882.0 Million -$459.0 Million -$475.0 Million
Q1 2024 $384.0 Million -$361.0 Million -$452.0 Million
Q4 2023 $2.7 Billion -$357.3 Million $2.1 Billion
Q3 2023 $646.9 Million -$406.2 Million -$166.5 Million

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