TJX - The TJX Companies, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$170.33
DETAILS
HIGH:
$193.00
LOW:
$150.00
MEDIAN:
$170.00
CONSENSUS:
$170.33
UPSIDE:
8.23%
Market Cap:
175.15B
Volume:
4,044,658
Avg Volume:
5,111,022
52 Week Range:
112.1-159.48
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
0.75
Last Dividend:
$1.65
Exchange:
NYSE
Country:
US
Employees:
364,000
IPO Date:
1987-06-26
EPS (TTM):
4.31
P/E Ratio:
28.94
Revenue (TTM):
56.36B
Total Assets:
31.75B
Total Debt:
12.78B
Cash & Equiv:
5.33B
Rev Growth (5Y):
6.2%
EPS Growth (5Y):
9.7%
FCF Growth (5Y):
8.1%
ROCE:
31.6%
Debt/Equity:
1.52
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.36B | 54.22B | 49.94B | 48.55B | 32.14B | 41.72B | 38.97B | 35.86B | 33.18B | 30.94B | 29.08B | 27.42B |
| Net Income | 4.86B | 4.47B | 3.50B | 3.28B | 90.00M | 3.27B | 3.06B | 2.61B | 2.30B | 2.28B | 2.22B | 2.14B |
| EPS | 4.31 | 3.90 | 3.00 | 2.74 | 0.07 | 2.71 | 2.48 | 2.06 | 1.78 | 1.72 | 1.62 | 1.50 |
| Total Assets | 31.75B | 29.75B | 28.35B | 28.46B | 30.81B | 24.15B | 14.33B | 14.06B | 12.88B | 11.49B | 10.99B | 10.20B |
| Total Debt | 12.78B | 12.54B | 12.74B | 12.51B | 15.50B | 11.46B | 2.48B | 2.45B | 2.40B | 1.70B | 1.68B | 1.27B |
| Cash & Equivalents | 5.33B | 5.60B | 5.48B | 6.23B | 10.47B | 3.22B | 3.03B | 2.76B | 2.93B | 2.10B | 2.49B | 2.15B |
| Operating Cash Flow | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B | 4.07B | 4.09B | 3.03B | 3.60B | 2.96B | 3.01B | 2.59B |
| Free Cash Flow | 4.20B | 4.33B | 2.63B | 2.01B | 3.99B | 2.84B | 2.96B | 1.97B | 2.58B | 2.07B | 2.10B | 1.64B |
| FCF per Share | 3.72 | 3.78 | 2.25 | 1.68 | 3.33 | 2.35 | 2.39 | 1.55 | 1.99 | 1.56 | 1.53 | 1.17 |
| Book Value | 8.39B | 7.30B | 6.36B | 6.00B | 5.83B | 5.95B | 5.05B | 5.15B | 4.51B | 4.31B | 4.26B | 4.23B |
| Cash & ST Investments | 5.33B | 5.60B | 5.48B | 6.23B | 10.47B | 3.22B | 3.03B | 3.26B | 3.47B | 2.45B | 2.78B | 2.44B |
| ROC Equity | 0.58 | 0.61 | 0.55 | 0.55 | 0.02 | 0.55 | 0.61 | 0.51 | 0.51 | 0.53 | 0.52 | 0.51 |