TJX COMPANIES INC /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
TJX on NYSE
Location
Framingham, MA
Fiscal year end
01 February
Latest financial report
31 Mar 2026

Quick Takeaways

  • TJX - TJX COMPANIES INC /DE/ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 59%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-4.6%</span>.
  • Most recent SEC facts end date: 20 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-20) highlights Return On Equity 59.1%, Return On Assets 13.3%, and Operating Margin 13.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

79.7/100

Balanced Confidence medium

Return On Equity

59%

Metric score 100.0/100

Return On Assets

13%

Metric score 100.0/100

Financial Health

Current Ratio
1.14x
Quick Ratio
0.51x
Debt to Equity
1.32x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 59% -4.6%
Return On Assets 13% +2.9%
Operating Margin 13%

Financial Health

Metric Latest value YoY change
Current Ratio 1.14x -3.6%
Quick Ratio 0.51x -4.3%
Debt-to-equity 1.32x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 13%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,106,810,654 -0.92%
Common Stock, Shares, Outstanding 1,107,087,991 -1.1%
Common Stock, Value, Issued $1,107,000,000 -1.1%
Weighted Average Number of Shares Outstanding, Basic 1,114,000,000 -1.2%
Weighted Average Number of Shares Outstanding, Diluted 1,128,000,000 -1.2%

Additional Metrics

Metric Latest value YoY change
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,299,000,000 +13%
Income Tax Expense (Benefit) $1,805,000,000 +11%
Earnings Per Share, Basic 4.93 +14%
Earnings Per Share, Diluted 4.87 +14%
Cash and Cash Equivalents, at Carrying Value $6,230,000,000 +17%
Accounts Receivable, after Allowance for Credit Loss, Current $602,000,000 +9.7%
Inventory, Net $7,297,000,000 +14%
Assets, Current $15,202,000,000 +17%
Deferred Income Tax Assets, Net $147,000,000 -0.68%
Property, Plant and Equipment, Net $8,220,000,000 +12%
Operating Lease, Right-of-Use Asset $10,330,000,000 +7.1%
Goodwill $96,000,000 +2.1%
Other Assets, Noncurrent $1,772,000,000 +16%
Assets $35,767,000,000 +13%
Accounts Payable, Current $4,575,000,000 +7.5%
Employee-related Liabilities, Current $1,727,000,000 +26%
Liabilities, Current $13,361,000,000 +21%
Deferred Income Tax Liabilities, Net $268,000,000 +72%
Operating Lease, Liability, Noncurrent $8,894,000,000 +7.5%
Other Liabilities, Noncurrent $1,184,000,000 +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $351,000,000 +42%
Retained Earnings (Accumulated Deficit) $9,434,000,000 +20%
Stockholders' Equity Attributable to Parent $10,190,000,000 +21%
Liabilities and Equity $35,767,000,000 +13%
Common Stock, Shares Authorized 1,800,000,000 0%
Common Stock, Shares, Issued 1,107,087,991 -1.1%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,230,000,000 +17%
Deferred Tax Assets, Valuation Allowance $58,000,000 +14%
Deferred Tax Assets, Gross $3,715,000,000 +7.7%
Operating Lease, Liability $10,620,000,000 +7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,752,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid $12,119,000,000 +8.1%
Operating Lease, Liability, Current $1,726,000,000 +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,123,000,000 +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,259,000,000 +6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 +8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,499,000,000 +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,886,000,000 +6.3%
Deferred Tax Assets, Operating Loss Carryforwards $92,000,000 -12%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $286,000,000 +9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,609,000,000 +7.4%
Depreciation, Depletion and Amortization $1,247,000,000 +13%
Deferred Tax Assets, Net of Valuation Allowance $3,657,000,000 +7.6%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY