TJX - The TJX Companies, Inc.
Price:
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--
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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%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 15,117.0 | 14,401.0 | 13,111.0 | 16,350.0 | 14,063.0 | 13,468.0 | 12,479.0 | 16,411.0 | 13,265.0 | 12,758.0 |
| Cost of Revenue | 10,134.0 | 9,976.0 | 9,246.0 | 11,371.0 | 9,622.0 | 9,380.0 | 8,739.0 | 11,528.0 | 9,139.0 | 8,910.0 |
| Gross Profit | 4,983.0 | 4,425.0 | 3,865.0 | 4,979.0 | 4,441.0 | 4,088.0 | 3,740.0 | 4,883.0 | 4,126.0 | 3,848.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 3,039.0 | 2,805.0 | 2,549.0 | 3,132.0 | 2,748.0 | 2,666.0 | 2,400.0 | 3,094.0 | 2,578.0 | 2,559.0 |
| Other Expenses | (28.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 3,011.0 | 2,805.0 | 2,549.0 | 3,132.0 | 2,748.0 | 2,666.0 | 2,400.0 | 3,094.0 | 2,578.0 | 2,559.0 |
| Operating Income | ||||||||||
| Operating Income | 1,972.0 | 1,620.0 | 1,316.0 | 1,847.0 | 1,693.0 | 1,422.0 | 1,340.0 | 1,789.0 | 1,548.0 | 1,289.0 |
| Interest Expense | 28.0 | 18.0 | 18.0 | 17.0 | 20.0 | 20.0 | 19.0 | 19.0 | 19.0 | 19.0 |
| Interest Income | 0.0 | 45.0 | 48.0 | 59.0 | 63.0 | 66.0 | 69.0 | 73.0 | 60.0 | 57.0 |
| Profitability | ||||||||||
| EBITDA | 2,260.0 | 1,973.0 | 1,660.0 | 2,215.0 | 2,022.0 | 1,753.0 | 1,673.0 | 2,114.0 | 1,853.0 | 1,581.0 |
| EBIT | 1,944.0 | 1,665.0 | 1,364.0 | 1,906.0 | 1,756.0 | 1,488.0 | 1,409.0 | 1,862.0 | 1,608.0 | 1,346.0 |
| Income Before Tax | 1,916.0 | 1,647.0 | 1,346.0 | 1,889.0 | 1,736.0 | 1,468.0 | 1,390.0 | 1,843.0 | 1,589.0 | 1,327.0 |
| Income Tax Expense | 474.0 | 404.0 | 310.0 | 491.0 | 439.0 | 369.0 | 320.0 | 440.0 | 398.0 | 338.0 |
| Net Income | 1,442.0 | 1,243.0 | 1,036.0 | 1,398.0 | 1,297.0 | 1,099.0 | 1,070.0 | 1,403.0 | 1,191.0 | 989.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.28 | 1.11 | 0.92 | 1.23 | 1.15 | 0.97 | 0.95 | 1.24 | 1.04 | 0.86 |
| EPS (Diluted) | 1.28 | 1.10 | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.22 | 1.03 | 0.85 |
| Shares Outstanding | 1,126.0 | 1,128.0 | 1,132.0 | 1,138.0 | 1,127.0 | 1,130.1 | 1,132.5 | 1,133.6 | 1,144.0 | 1,148.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,640.0 | 4,639.0 | 4,255.0 | 5,335.0 | 4,718.0 | 5,250.0 | 5,059.0 | 5,600.0 | 4,290.0 | 4,550.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 705.0 | 705.0 | 638.0 | 618.0 | 717.0 | 634.0 | 604.0 | 588.0 | 696.0 | 696.0 |
| Inventory | 9,353.0 | 7,372.0 | 7,127.0 | 6,421.0 | 8,371.0 | 6,470.0 | 6,218.0 | 5,965.0 | 8,285.0 | 6,585.0 |
| Other Current Assets | 616.0 | 562.0 | 575.0 | 617.0 | 546.0 | 536.0 | 528.0 | 511.0 | 535.0 | 507.0 |
| Total Current Assets | 15,314.0 | 13,278.0 | 12,595.0 | 12,991.0 | 14,352.0 | 12,890.0 | 12,409.0 | 12,664.0 | 13,806.0 | 12,338.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,965.0 | 17,753.0 | 17,478.0 | 16,987.0 | 16,706.0 | 16,481.0 | 16,121.0 | 15,967.0 | 15,551.0 | 15,572.0 |
| Goodwill | 95.0 | 95.0 | 95.0 | 94.0 | 95.0 | 95.0 | 95.0 | 95.0 | 94.0 | 95.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 108.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 551.0 | 192.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 1,814.0 | 1,617.0 | 1,549.0 | 870.0 | 949.0 | 942.0 | 898.0 | 849.0 | 748.0 | 768.0 |
| Total Non-Current Assets | 19,874.0 | 19,607.0 | 19,263.0 | 18,758.0 | 18,084.0 | 17,665.0 | 17,270.0 | 17,083.0 | 16,545.0 | 16,584.0 |
| Total Assets | 35,188.0 | 32,885.0 | 31,858.0 | 31,749.0 | 32,436.0 | 30,555.0 | 29,679.0 | 29,747.0 | 30,351.0 | 28,922.0 |
| Current Liabilities | ||||||||||
| Account Payables | 5,357.0 | 4,698.0 | 4,414.0 | 4,257.0 | 5,617.0 | 4,503.0 | 4,072.0 | 3,862.0 | 5,425.0 | 4,438.0 |
| Short-Term Debt | 2,708.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 580.0 | 0.0 | 0.0 | 2,928.0 | 0.0 | 0.0 | 0.0 | 2,798.0 | 0.0 | 0.0 |
| Total Current Liabilities | 14,001.0 | 11,308.0 | 10,827.0 | 11,008.0 | 12,017.0 | 10,621.0 | 10,100.0 | 10,451.0 | 11,640.0 | 10,317.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,870.0 | 2,867.0 | 2,867.0 | 2,866.0 | 2,865.0 | 2,864.0 | 2,863.0 | 2,862.0 | 2,861.0 | 2,861.0 |
| Deferred Tax Liabilities | 239.0 | 217.0 | 154.0 | 377.0 | 172.0 | 162.0 | 156.0 | 350.0 | 133.0 | 132.0 |
| Other Non-Current Liabilities | 1,103.0 | 1,042.0 | 972.0 | 829.0 | 1,002.0 | 960.0 | 894.0 | 722.0 | 908.0 | 915.0 |
| Total Non-Current Liabilities | 11,828.0 | 12,711.0 | 12,528.0 | 12,348.0 | 12,246.0 | 12,152.0 | 12,077.0 | 11,994.0 | 11,878.0 | 11,997.0 |
| Total Liabilities | 25,829.0 | 24,019.0 | 23,355.0 | 23,356.0 | 24,263.0 | 22,773.0 | 22,177.0 | 22,445.0 | 23,518.0 | 22,314.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,110.0 | 1,113.0 | 1,116.0 | 1,119.0 | 1,124.0 | 1,128.0 | 1,131.0 | 1,134.0 | 1,141.0 | 1,145.0 |
| Retained Earnings | 8,720.0 | 8,198.0 | 7,851.0 | 7,883.0 | 7,596.0 | 7,186.0 | 6,921.0 | 6,700.0 | 6,345.0 | 6,014.0 |
| Accumulated Other Comprehensive Income | (471.0) | (445.0) | (464.0) | (609.0) | (547.0) | (532.0) | (550.0) | (532.0) | (653.0) | (551.0) |
| Total Stockholders' Equity | 9,359.0 | 8,866.0 | 8,503.0 | 8,393.0 | 8,173.0 | 7,782.0 | 7,502.0 | 7,302.0 | 6,833.0 | 6,608.0 |
| Total Liabilities & Equity | 35,188.0 | 32,885.0 | 31,858.0 | 31,749.0 | 32,436.0 | 30,555.0 | 29,679.0 | 29,747.0 | 30,351.0 | 28,922.0 |
| Debt Metrics | ||||||||||
| Total Debt | 13,194.0 | 13,121.0 | 13,062.0 | 12,778.0 | 12,714.0 | 12,651.0 | 12,642.0 | 12,542.0 | 12,519.0 | 12,568.0 |
| Net Debt | 8,554.0 | 8,482.0 | 8,807.0 | 7,443.0 | 7,996.0 | 7,401.0 | 7,583.0 | 6,942.0 | 8,229.0 | 8,018.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,442.0 | 1,243.0 | 1,036.0 | 1,398.0 | 1,297.0 | 1,099.0 | 1,070.0 | 1,403.0 | 1,191.0 | 989.0 |
| Depreciation & Amortization | 0.0 | 308.0 | 296.0 | 309.0 | 266.0 | 265.0 | 264.0 | 252.0 | 245.0 | 235.0 |
| Stock-Based Compensation | 0.0 | 43.0 | 33.0 | 52.0 | 47.0 | 46.0 | 38.0 | 46.0 | 44.0 | 36.0 |
| Change in Working Capital | (299.0) | 134.0 | (979.0) | 968.0 | (580.0) | 118.0 | (662.0) | 1,104.0 | (303.0) | 82.0 |
| Other Non-Cash Items | 369.0 | 0.0 | 0.0 | 7.0 | 1.0 | 82.0 | 3.0 | 15.0 | (3.0) | 3.0 |
| Operating Cash Flow | 1,532.0 | 1,791.0 | 394.0 | 2,704.0 | 1,046.0 | 1,629.0 | 737.0 | 2,800.0 | 1,171.0 | 1,341.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (531.0) | (461.0) | (497.0) | (514.0) | (422.0) | (563.0) | (419.0) | (442.0) | (460.0) | (459.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | (359.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) |
| Purchases of Investments | (17.0) | (4.0) | (17.0) | (6.0) | (6.0) | (7.0) | (16.0) | (6.0) | (5.0) | (6.0) |
| Sales/Maturities of Investments | 7.0 | 4.0 | 11.0 | 9.0 | 3.0 | 7.0 | 8.0 | 12.0 | 3.0 | 8.0 |
| Other Investing Activities | 0.0 | (5.0) | 0.0 | 0.0 | (192.0) | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
| Investing Cash Flow | (541.0) | (466.0) | (503.0) | (870.0) | (617.0) | (563.0) | (427.0) | (436.0) | (462.0) | (457.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (500.0) |
| Stock Repurchased | (594.0) | (531.0) | (613.0) | (852.0) | (593.0) | (559.0) | (509.0) | (797.0) | (646.0) | (549.0) |
| Dividends Paid | (473.0) | (474.0) | (424.0) | (422.0) | (423.0) | (423.0) | (380.0) | (379.0) | (380.0) | (382.0) |
| Other Financing Activities | 0.0 | (3.0) | (61.0) | (1.0) | 0.0 | (1.0) | (41.0) | (3.0) | 122.0 | 1.0 |
| Financing Cash Flow | (975.0) | (954.0) | (1,048.0) | (1,163.0) | (953.0) | (882.0) | (840.0) | (1,097.0) | (904.0) | (1,377.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1.0 | 384.0 | (1,080.0) | 617.0 | (532.0) | 191.0 | (541.0) | 1,310.0 | (260.0) | (475.0) |
| Cash at Beginning | 4,639.0 | 4,255.0 | 5,335.0 | 4,718.0 | 5,250.0 | 5,059.0 | 5,600.0 | 4,290.0 | 4,550.0 | 5,025.0 |
| Cash at End | 4,640.0 | 4,639.0 | 4,255.0 | 5,335.0 | 4,718.0 | 5,250.0 | 5,059.0 | 5,600.0 | 4,290.0 | 4,550.0 |
| Free Cash Flow | 1,001.0 | 1,330.0 | (103.0) | 2,190.0 | 624.0 | 1,066.0 | 318.0 | 2,358.0 | 711.0 | 882.0 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 15,117.0 | 14,401.0 | 13,111.0 | 16,350.0 | 14,063.0 | 13,468.0 | 12,479.0 | 16,411.0 | 13,265.0 | 12,758.0 |
| Gross Profit | 4,983.0 | 4,425.0 | 3,865.0 | 4,979.0 | 4,441.0 | 4,088.0 | 3,740.0 | 4,883.0 | 4,126.0 | 3,848.0 |
| Operating Income | 1,972.0 | 1,620.0 | 1,316.0 | 1,847.0 | 1,693.0 | 1,422.0 | 1,340.0 | 1,789.0 | 1,548.0 | 1,289.0 |
| Net Income | 1,442.0 | 1,243.0 | 1,036.0 | 1,398.0 | 1,297.0 | 1,099.0 | 1,070.0 | 1,403.0 | 1,191.0 | 989.0 |
| EPS (Diluted) | 1.28 | 1.10 | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.22 | 1.03 | 0.85 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,640.0 | 4,639.0 | 4,255.0 | 5,335.0 | 4,718.0 | 5,250.0 | 5,059.0 | 5,600.0 | 4,290.0 | 4,550.0 |
| Total Assets | 35,188.0 | 32,885.0 | 31,858.0 | 31,749.0 | 32,436.0 | 30,555.0 | 29,679.0 | 29,747.0 | 30,351.0 | 28,922.0 |
| Total Debt | 13,194.0 | 13,121.0 | 13,062.0 | 12,778.0 | 12,714.0 | 12,651.0 | 12,642.0 | 12,542.0 | 12,519.0 | 12,568.0 |
| Stockholders' Equity | 9,359.0 | 8,866.0 | 8,503.0 | 8,393.0 | 8,173.0 | 7,782.0 | 7,502.0 | 7,302.0 | 6,833.0 | 6,608.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,532.0 | 1,791.0 | 394.0 | 2,704.0 | 1,046.0 | 1,629.0 | 737.0 | 2,800.0 | 1,171.0 | 1,341.0 |
| Capital Expenditure | (531.0) | (461.0) | (497.0) | (514.0) | (422.0) | (563.0) | (419.0) | (442.0) | (460.0) | (459.0) |
| Free Cash Flow | 1,001.0 | 1,330.0 | (103.0) | 2,190.0 | 624.0 | 1,066.0 | 318.0 | 2,358.0 | 711.0 | 882.0 |