Tjx Companies Inc. | Large-cap | Consumer Cyclical
$125.31
0.12%
| Tjx Companies Stock Comparison:
Tjx Companies vs Ross StoresTjx Companies vs Lululemon AthleticaTjx Companies vs Burlington StoresTjx Companies vs GapTjx Companies vs Urban OutfittersTjx Companies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 56.4B
Gross Profit 17.2B 30.60%
Operating Income 6.3B 11.18%
Net Income 4.9B 8.63%
EPS (Diluted) $4.26

Balance Sheet Metrics

Total Assets 31.7B
Total Liabilities 23.4B
Shareholders Equity 8.4B
Debt to Equity 2.78

Cash Flow Metrics

Operating Cash Flow 5.9B
Free Cash Flow 4.2B

Revenue & Profitability Trend

Tjx Companies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 56.4B 54.2B 49.9B 48.6B 32.1B
Cost of Goods Sold 39.1B 38.0B 36.1B 34.7B 24.5B
Gross Profit 17.2B 16.3B 13.8B 13.8B 7.6B
Operating Expenses 10.9B 10.5B 8.9B 9.1B 7.0B
Operating Income 6.3B 5.8B 4.9B 4.8B 582.0M
Pre-tax Income 6.5B 6.0B 4.6B 4.4B 89.0M
Income Tax 1.6B 1.5B 1.1B 1.1B -1.0M
Net Income 4.9B 4.5B 3.5B 3.3B 90.0M
EPS (Diluted) $4.26 $3.86 $2.97 $2.70 $0.07

Income Statement Trend

Tjx Companies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.0B 12.7B 12.5B 13.3B 15.7B
Non-Current Assets 18.8B 17.1B 15.9B 15.2B 15.1B
Total Assets 31.7B 29.7B 28.3B 28.5B 30.8B
Liabilities
Current Liabilities 11.0B 10.5B 10.3B 10.5B 10.8B
Non-Current Liabilities 12.3B 12.0B 11.7B 12.0B 14.2B
Total Liabilities 23.4B 22.4B 22.0B 22.5B 25.0B
Equity
Total Shareholders Equity 8.4B 7.3B 6.4B 6.0B 5.8B

Balance Sheet Composition

Tjx Companies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 4.5B 3.5B 3.3B 90.0M
Operating Cash Flow 5.9B 5.5B 4.1B 2.0B 3.6B
Investing Activities
Capital Expenditures -1.9B -1.7B -1.5B -1.0B -568.0M
Investing Cash Flow -2.5B -1.7B -1.5B -1.0B -579.0M
Financing Activities
Dividends Paid -1.6B -1.5B -1.3B -1.3B -278.0M
Financing Cash Flow -3.8B -4.2B -3.3B -6.2B 2.2B
Free Cash Flow 4.2B 4.3B 2.6B 2.0B 4.0B

Cash Flow Trend

Tjx Companies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.96
Forward P/E 26.76
Price to Book 16.15
Price to Sales 2.41
PEG Ratio 26.76

Profitability Ratios

Profit Margin 8.48%
Operating Margin 10.04%
Return on Equity 60.36%
Return on Assets 12.75%

Financial Health

Current Ratio 1.16
Debt to Equity 153.62
Beta 0.90

Per Share Data

EPS (TTM) $4.25
Book Value per Share $7.62
Revenue per Share $50.68

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tjx 137.3B 28.96 16.15 60.36% 8.48% 153.62
Ross Stores 41.8B 20.20 7.51 39.57% 9.80% 89.95
Lululemon Athletica 27.0B 15.35 6.31 42.49% 16.82% 39.79
Burlington Stores 14.2B 27.62 10.38 44.13% 4.88% 394.13
Gap 8.0B 9.28 2.40 29.16% 5.80% 165.19
Urban Outfitters 6.1B 14.34 2.52 19.55% 7.91% 46.90

Financial data is updated regularly. All figures are in the company's reporting currency.