TJX Companies
TJX stock analysis · Consumer Discretionary · Apparel Retail
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-22. Approximate; share and price dates can differ.
View share-count filing ↗Derived operating income
Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Net sales less cost of sales and SG&A, equivalently pretax income less the only nonoperating line, net interest income. Applies only to the two recorded fiscal periods; source history can contain later restatements. Read the financial statement ↗
DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-22 · -55.4% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
43 sector peers · median 24.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 30.5× · 0.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $84.79 | $92.52 | $100.82 |
| 10.0% | $62.14 | $67.60 | $73.47 |
| 12.0% | $49.02 | $53.19 | $57.67 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-01-31 | 60.4B | 5.5B | 6.9B | 2B | 35.8B |
| 2025-02-01 | 56.4B | 4.9B | 6.1B | 1.9B | 31.7B |
| 2024-02-03 | 54.2B | 4.5B | 6.1B | 1.7B | 29.7B |
| 2023-01-28 | 49.9B | 3.5B | 4.1B | 1.5B | 28.3B |
| 2022-01-29 | 48.6B | 3.3B | 3.1B | 1B | 28.5B |
| 2021-01-30 | 32.1B | 90M | 4.6B | 568M | 30.8B |
| 2020-02-01 | 41.7B | 3.3B | 4.1B | 1.2B | 24.1B |
| 2019-02-02 | 39B | 3.1B | 4.1B | 1.1B | 14.3B |
| 2018-02-03 | 35.9B | 2.6B | 3B | 1.1B | 14.1B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 60.4B | RevenueFromContractWithCustomerIncludingAssessedTax | 2026-03-31 |
| netIncome | 5.5B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-31 |
| Parent/common earnings proxy | 5.5B | NetIncomeLoss | 2026-03-31 |
| cfo | 6.9B | NetCashProvidedByUsedInOperatingActivities | 2026-03-31 |
| capex | 2B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-03-31 |
| operatingIncome | 7.2B | Reviewed manual correction Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Net sales less cost of sales and SG&A, equivalently pretax income less the only nonoperating line, net interest income. Applies only to the two recorded fiscal periods; source history can contain later restatements. | 2026-03-31 |
| assets | 35.8B | Assets | 2026-03-31 |
| equity | 10.2B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-31 |
| Parent book equity proxy | 10.2B | StockholdersEquity | 2026-03-31 |
| debt | 2.9B | LongTermDebtCurrent + LongTermDebtNoncurrent | 2026-03-31 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 6.2B | CashAndCashEquivalentsAtCarryingValue | 2026-03-31 |
| shares | 1.1B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-31 |
| dividends | 1.8B | PaymentsOfDividendsCommonStock | 2026-03-31 |
| buybacks | 2.5B | PaymentsForRepurchaseOfCommonStock | 2026-03-31 |
| issuance | 311M | ProceedsFromIssuanceOfCommonStock | 2026-03-31 |