The TJX Companies, Inc. (TJX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The TJX Companies, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
30.64
Moderate
WeakModerateStrong
P/B Ratio
16.54
Weak
WeakModerateStrong
Earnings Yield
3.26%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
53.92%
Strong
WeakModerateStrong
Operating Margin
11.89%
Moderate
WeakModerateStrong
Net Profit Margin
9.10%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
7.12%
Moderate
WeakModerateStrong
Net Income Growth
12.95%
Moderate
WeakModerateStrong
EPS Growth
13.46%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.14
Moderate
WeakModerateStrong
Quick Ratio
0.59
Weak
WeakModerateStrong
Asset Turnover
1.69x
Strong
WeakModerateStrong
Inventory Turnover
5.71x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.92%
Weak
WeakModerateStrong
EV / Free Cash Flow
35.75x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.85x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.017
Strong
WeakModerateStrong
Return on Invested Capital
21.50%
Strong
WeakModerateStrong
Cash Conversion Cycle
27.53 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TJX.
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