TJX COMPANIES INC /DE/ (TJX) Factsheet
TJX COMPANIES INC /DE/ (TJX) Stock Analysis
Analysis from 10-Q filed 2025-12-02. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 31.6%. FCF margin 8.9%. D/E 0.3x. Source: 10-Q filed 2025-12-02.
| Metric | Value | Context |
|---|---|---|
| ROIC | 31.6% | Above industry average |
| FCF Margin | 8.9% | Healthy cash flow |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 31.6% — Top 5% of sector peers. FCF margin 8.9% — Top 25%.
Explore TJX COMPANIES INC /DE/: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for TJX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: TJX COMPANIES INC /DE/ earns 31.6% ROIC, Top 5% in Consumer Discretionary
ROIC TTM 31.6%, sector median 7.7%, Top 5%. DuPont: NOPAT margin 10.3% × asset turnover 1.8x. Gross margin 31.4%. Operating margin 13.6%. Source: 10-Q filed 2025-12-02.
| Metric | TJX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 31.6% | Excellent | Above sector median of 7.7% |
| Return on Equity (ROE) | 61.2% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 31.4% | Good | Competitive pricing environment |
| Operating Margin | 13.6% | Good | Moderate operational efficiency |
Cash Flow: TJX COMPANIES INC /DE/ generates $5.5B FCF at 8.9% margin, positive NaN/8 quarters
FCF TTM $5.5B. FCF margin 8.9%, Top 25%. OCF/Net income 1.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-02.
| Metric | TJX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.9% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $5.5B | Good | Positive cash generation |
| OCF/Net Income | 1.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: TJX COMPANIES INC /DE/ at 0.3x leverage
Debt/Equity 0.3x. Net cash $2.7B. Source: 10-Q filed 2025-12-02.
| Metric | TJX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Excellent | Conservative capital structure |
| Net Cash Position | $2.7B | Excellent | Net cash positive |
Valuation: TJX COMPANIES INC /DE/ trades at 30.1x earnings
P/E 30.1x. EV/Sales 2.8x. FCF yield 3.1%. Dividend yield 1.1%. Source: 10-Q filed 2025-12-02.
| Metric | TJX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 30.1x | Adequate | Premium valuation |
| EV/Sales | 2.8x | Good | Attractive revenue multiple |
| FCF Yield | 3.1% | Adequate | Lower cash yield |
| Dividend Yield | 1.1% | Adequate | Growth focus over income |
Capital Allocation: TJX COMPANIES INC /DE/ returns 2.6% shareholder yield
Total shareholder yield 2.6% (div 1.1% + buyback 1.4%). Capital returned $4.5B TTM. Source: 10-Q filed 2025-12-02.
| Metric | TJX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.6% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.4% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $4.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 31.6% | Top 5% | 4.1x above |
| Free Cash Flow Margin | 8.9% | Top 25% | 3.8x above |
| Gross Margin | 31.4% | Bottom 50% | 0.8x below |
| Operating Margin | 13.6% | Top 25% | 3.3x above |
| Return on Equity (ROE) | 61.2% | Top 5% | 5.9x above |
| P/E Ratio | 30.1x | N/A | - |
Financial Scorecard
| Metric | TJX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 31.6% | Excellent | Top 5% of sector (median: 7.7%) |
| Free Cash Flow Margin | 8.9% | Adequate | Top 25% of sector (median: 2.3%) |
| Gross Margin | 31.4% | Good | Bottom 50% of sector (median: 39.1%) |
| Debt to Equity Ratio | 27.6% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 30.1x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.1% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is TJX COMPANIES INC /DE/'s Return on Invested Capital (ROIC)?
TJX COMPANIES INC /DE/ (TJX) has a trailing twelve-month Return on Invested Capital (ROIC) of 31.6%. Sector median 7.7%. Source: 10-Q filed 2025-12-02.
Q: What is TJX COMPANIES INC /DE/'s Free Cash Flow Margin?
TJX COMPANIES INC /DE/ (TJX) has a free cash flow margin of 8.9%, generating $5.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-02.
Q: What is TJX COMPANIES INC /DE/'s P/E ratio and how does it compare to peers?
TJX COMPANIES INC /DE/ (TJX) trades at a P/E ratio of 30.1x, which is above the sector median of N/A. EV/Sales 2.8x. FCF yield 3.1%. Source: 10-Q filed 2025-12-02.
Q: Does TJX COMPANIES INC /DE/ pay a dividend?
TJX COMPANIES INC /DE/ (TJX) currently pays a dividend yield of 1.1%. Total shareholder yield (dividend + buybacks) 2.6%. Source: 10-Q filed 2025-12-02.
Q: What is TJX COMPANIES INC /DE/'s revenue and earnings growth?
TJX COMPANIES INC /DE/ (TJX) grew revenue by 8.1% year-over-year. EPS +21.3% YoY. Source: 10-Q filed 2025-12-02.
Q: Is TJX COMPANIES INC /DE/ buying back stock?
TJX COMPANIES INC /DE/ (TJX) repurchased $2.5 billion of stock over the trailing twelve months. This represents a buyback yield of 1.4%. Source: 10-Q filed 2025-12-02.
Q: How does TJX COMPANIES INC /DE/ compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, TJX COMPANIES INC /DE/ (TJX) shows: ROIC 31.6%, sector median 7.7% (Top 5%). FCF margin 8.9%, sector median 2.3% (Top 25%). Gross margin 31.4%, 7.8pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with TJX COMPANIES INC /DE/?
No quantitative warning flags fired for TJX COMPANIES INC /DE/ (TJX) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-02.
Data Source: Data sourced from 10-Q filed 2025-12-02. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.