What is Tjx Companies Inc's earnings per share (EPS)?

Tjx Companies Inc (TJX) reported diluted earnings per share of $4.87 for fiscal year 2026. This represents a 14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tjx Companies Inc Financials

TJX

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Tjx Companies Inc (TJX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 58/100

Based on FY2026 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tjx Companies Inc has an operating margin of 9.2%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency.

Growth

Tjx Companies Inc's revenue grew 7.1% year-over-year to $60.4B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Tjx Companies Inc carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Tjx Companies Inc's current ratio of 1.14 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.

Cash Flow

Tjx Companies Inc has a free cash flow margin of 8.1%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Tjx Companies Inc earns a strong 53.9% return on equity (ROE), meaning it generates $54 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 57.2% the prior year.

Altman Z-Score Safe

6.82

Tjx Companies Inc scores 6.82, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($178.5B) relative to total liabilities ($25.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Tjx Companies Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.25x

For every $1 of reported earnings, Tjx Companies Inc generates $1.25 in operating cash flow ($6.9B OCF vs $5.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

70.0x

Tjx Companies Inc earns $70.0 in operating income for every $1 of interest expense ($5.5B vs $79.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$60.4B

YoY+7.1%

5Y CAGR+13.4%

10Y CAGR+6.9%

Tjx Companies Inc generated $60.4B in revenue in fiscal year 2026. This represents an increase of 7.1% from the prior year.

EBITDA

$6.8B

10Y CAGR+3.7%

Tjx Companies Inc's EBITDA was $6.8B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

$5.5B

YoY+13.0%

5Y CAGR+127.6%

10Y CAGR+9.2%

Tjx Companies Inc reported $5.5B in net income in fiscal year 2026. This represents an increase of 13.0% from the prior year.

EPS (Diluted)

$4.87

YoY+14.3%

5Y CAGR+133.6%

10Y CAGR+3.9%

Tjx Companies Inc earned $4.87 per diluted share (EPS) in fiscal year 2026. This represents an increase of 14.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.9B

YoY+17.1%

5Y CAGR+4.2%

10Y CAGR+9.0%

Tjx Companies Inc generated $4.9B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 17.1% from the prior year.

Cash & Debt

$6.2B

YoY+46.4%

5Y CAGR-6.6%

10Y CAGR+12.4%

Tjx Companies Inc held $6.2B in cash against $1.9B in long-term debt as of fiscal year 2026.

Dividends Per Share

$1.70

YoY+13.3%

5Y CAGR+45.6%

10Y CAGR+7.3%

Tjx Companies Inc paid $1.70 per share in dividends in fiscal year 2026. This represents an increase of 13.3% from the prior year.

Shares Outstanding

1.11B

YoY-0.9%

5Y CAGR-1.7%

10Y CAGR+5.3%

Tjx Companies Inc had 1.11B shares outstanding in fiscal year 2026. This represents a decrease of 0.9% from the prior year.

Margins & Returns

Gross Margin

31.0%

YoY+0.4pp

5Y CAGR+7.3pp

Tjx Companies Inc's gross margin was 31.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

9.2%

10Y CAGR-4.1pp

Tjx Companies Inc's operating margin was 9.2% in fiscal year 2026, reflecting core business profitability.

Net Margin

9.1%

YoY+0.5pp

5Y CAGR+8.8pp

10Y CAGR+1.7pp

Tjx Companies Inc's net profit margin was 9.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

53.9%

YoY-3.3pp

5Y CAGR+52.4pp

10Y CAGR+3.7pp

Tjx Companies Inc's ROE was 53.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$2.5B

YoY+0.4%

5Y CAGR+65.7%

10Y CAGR+3.3%

Tjx Companies Inc spent $2.5B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.4% from the prior year.

Capital Expenditures

$2.0B

YoY+2.0%

5Y CAGR+28.1%

10Y CAGR+8.2%

Tjx Companies Inc invested $2.0B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 2.0% from the prior year.

TJX Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$60.4B+7.1%	$56.4B+4.0%	$54.2B+8.6%	$49.9B+2.9%	$48.5B+51.1%	$32.1B
Cost of Revenue	$41.7B+6.6%	$39.1B+3.1%	$38.0B+5.0%	$36.1B+4.1%	$34.7B+41.5%	$24.5B
Gross Profit	$18.7B+8.4%	$17.2B+6.0%	$16.3B+18.0%	$13.8B-0.4%	$13.8B+82.0%	$7.6B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.5B+5.2%	$10.9B+4.6%	$10.5B+17.3%	$8.9B-1.7%	$9.1B+29.3%	$7.0B
Operating Income	$5.5B	N/A	N/A	N/A	N/A	N/A
Interest Expense	$79.0M+1.3%	$78.0M-4.9%	$82.0M-9.9%	$91.0M-26.0%	$123.0M-38.2%	$199.0M
Income Tax	$1.8B+11.5%	$1.6B+8.4%	$1.5B+31.2%	$1.1B+2.1%	$1.1B+111600.0%	-$1.0M
Net Income	$5.5B+13.0%	$4.9B+8.7%	$4.5B+27.9%	$3.5B+6.5%	$3.3B+3547.8%	$90.0M
EPS (Diluted)	$4.87+14.3%	$4.26+10.4%	$3.86+30.0%	$2.97+10.0%	$2.70+3757.1%	$0.07

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$15.1B+5.0%	$14.4B+9.8%	$13.1B-16.6%	$15.7B+11.8%	$14.1B+4.4%	$13.5B+7.9%	$12.5B-20.6%	$15.7B
Cost of Revenue	$10.2B+2.1%	$10.0B+7.9%	$9.2B-14.9%	$10.9B+12.9%	$9.6B+2.6%	$9.4B+7.3%	$8.7B-21.7%	$11.2B
Gross Profit	$4.9B+11.3%	$4.4B+14.5%	$3.9B-20.4%	$4.9B+9.3%	$4.4B+8.6%	$4.1B+9.3%	$3.7B-17.8%	$4.6B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.0B+8.3%	$2.8B+10.0%	$2.5B-14.5%	$3.0B+8.6%	$2.7B+3.1%	$2.7B+11.1%	$2.4B-18.1%	$2.9B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$474.0M+17.3%	$404.0M+30.3%	$310.0M-38.1%	$501.0M+14.1%	$439.0M+19.0%	$369.0M+15.3%	$320.0M-26.8%	$437.0M
Net Income	$1.4B+16.0%	$1.2B+20.0%	$1.0B-27.7%	$1.4B+10.4%	$1.3B+18.0%	$1.1B+2.7%	$1.1B-12.6%	$1.2B
EPS (Diluted)	$1.28+16.4%	$1.10+19.6%	$0.92	N/A	$1.14+18.7%	$0.96+3.2%	$0.93	N/A

TJX Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$35.8B+12.3%	$31.9B+7.3%	$29.7B+3.5%	$28.7B+3.5%	$27.7B-8.6%	$30.3B
Current Assets	$15.2B+20.7%	$12.6B+1.5%	$12.4B-1.5%	$12.6B+0.9%	$12.5B-16.9%	$15.0B
Cash & Equivalents	$6.2B+46.4%	$4.3B-15.9%	$5.1B+0.7%	$5.0B+17.0%	$4.3B-51.1%	$8.8B
Inventory	$7.3B+2.4%	$7.1B+14.6%	$6.2B-3.5%	$6.4B-7.9%	$7.0B+36.7%	$5.1B
Accounts Receivable	$602.0M+1.3%	$594.0M+9.6%	$542.0M-7.7%	$587.0M+1.9%	$576.0M-7.3%	$621.2M
Goodwill	$96.0M+1.1%	$95.0M0.0%	$95.0M0.0%	$95.0M-2.1%	$97.0M-2.3%	$99.3M
Total Liabilities	$25.6B+9.5%	$23.4B+5.3%	$22.2B-0.4%	$22.3B+0.7%	$22.1B-8.5%	$24.2B
Current Liabilities	$13.4B+23.4%	$10.8B+7.2%	$10.1B-4.1%	$10.5B+5.1%	$10.0B+1.1%	$9.9B
Long-Term Debt	$1.9B-34.8%	$2.9B+0.1%	$2.9B+0.1%	$2.9B-14.8%	$3.4B-37.1%	$5.3B
Total Equity	$10.2B+19.8%	$8.5B+13.3%	$7.5B+16.8%	$6.4B+14.8%	$5.6B-8.9%	$6.1B
Retained Earnings	$9.4B+20.2%	$7.9B+13.4%	$6.9B+18.0%	$5.9B+13.6%	$5.2B-0.5%	$5.2B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$35.2B+7.0%	$32.9B+3.2%	$31.9B+0.3%	$31.7B-2.1%	$32.4B+6.2%	$30.6B+3.0%	$29.7B-0.2%	$29.7B
Current Assets	$15.3B+15.3%	$13.3B+5.4%	$12.6B-3.0%	$13.0B-9.5%	$14.4B+11.3%	$12.9B+3.9%	$12.4B-2.0%	$12.7B
Cash & Equivalents	$4.6B0.0%	$4.6B+9.0%	$4.3B-20.2%	$5.3B+13.1%	$4.7B-10.1%	$5.3B+3.8%	$5.1B-9.7%	$5.6B
Inventory	$9.4B+26.9%	$7.4B+3.4%	$7.1B+11.0%	$6.4B-23.3%	$8.4B+29.4%	$6.5B+4.1%	$6.2B+4.2%	$6.0B
Accounts Receivable	$651.0M+8.5%	$600.0M+1.0%	$594.0M+8.2%	$549.0M-8.3%	$599.0M+15.0%	$521.0M-3.9%	$542.0M+2.5%	$529.0M
Goodwill	$95.0M0.0%	$95.0M0.0%	$95.0M+1.1%	$94.0M-1.1%	$95.0M0.0%	$95.0M0.0%	$95.0M0.0%	$95.0M
Total Liabilities	$25.8B+7.5%	$24.0B+2.8%	$23.4B0.0%	$23.4B-3.7%	$24.3B+6.5%	$22.8B+2.7%	$22.2B-1.2%	$22.4B
Current Liabilities	$14.0B+23.8%	$11.3B+4.4%	$10.8B-1.6%	$11.0B-8.4%	$12.0B+13.1%	$10.6B+5.2%	$10.1B-3.4%	$10.5B
Long-Term Debt	$1.9B-34.8%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B
Total Equity	$9.4B+5.6%	$8.9B+4.3%	$8.5B+1.3%	$8.4B+2.7%	$8.2B+5.0%	$7.8B+3.7%	$7.5B+2.7%	$7.3B
Retained Earnings	$8.7B+6.4%	$8.2B+4.4%	$7.9B-0.4%	$7.9B+3.8%	$7.6B+5.7%	$7.2B+3.8%	$6.9B+3.3%	$6.7B

TJX Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$6.9B+12.4%	$6.1B+1.0%	$6.1B+48.3%	$4.1B+33.6%	$3.1B-33.0%	$4.6B
Capital Expenditures	$2.0B+2.0%	$1.9B+11.4%	$1.7B+18.2%	$1.5B+39.4%	$1.0B+84.0%	$568.0M
Free Cash Flow	$4.9B+17.1%	$4.2B-3.2%	$4.3B+65.0%	$2.6B+30.6%	$2.0B-49.6%	$4.0B
Investing Cash Flow	-$2.0B+20.0%	-$2.5B-44.3%	-$1.7B-16.8%	-$1.5B-40.5%	-$1.0B-80.7%	-$579.0M
Financing Cash Flow	-$4.1B-7.3%	-$3.8B+8.9%	-$4.2B-27.5%	-$3.3B+46.7%	-$6.2B-292.1%	$3.2B
Dividends Paid	$1.8B+11.8%	$1.6B+11.1%	$1.5B+10.8%	$1.3B+6.9%	$1.3B+350.4%	$278.0M
Share Buybacks	$2.5B+0.4%	$2.5B+1.2%	$2.5B+10.2%	$2.3B+3.6%	$2.2B+977.2%	$202.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$1.5B-14.5%	$1.8B+354.6%	$394.0M-85.4%	$2.7B+158.5%	$1.0B-35.8%	$1.6B+121.0%	$737.0M-73.7%	$2.8B
Capital Expenditures	$531.0M+15.2%	$461.0M-7.2%	$497.0M-3.3%	$514.0M+21.8%	$422.0M-25.0%	$563.0M+34.4%	$419.0M-5.2%	$442.0M
Free Cash Flow	$1.0B-24.7%	$1.3B+1391.3%	-$103.0M-104.7%	$2.2B+251.0%	$624.0M-41.5%	$1.1B+235.2%	$318.0M-86.5%	$2.4B
Investing Cash Flow	-$541.0M-16.1%	-$466.0M+7.4%	-$503.0M+42.2%	-$870.0M-41.0%	-$617.0M-9.6%	-$563.0M-31.9%	-$427.0M+2.1%	-$436.0M
Financing Cash Flow	-$975.0M-2.2%	-$954.0M+9.0%	-$1.0B+9.9%	-$1.2B-22.0%	-$953.0M-8.0%	-$882.0M-5.0%	-$840.0M+23.4%	-$1.1B
Dividends Paid	$473.0M-0.2%	$474.0M+11.8%	$424.0M+0.5%	$422.0M-0.2%	$423.0M0.0%	$423.0M+11.3%	$380.0M+0.3%	$379.0M
Share Buybacks	$594.0M+11.9%	$531.0M-13.4%	$613.0M-28.1%	$852.0M+43.7%	$593.0M+6.1%	$559.0M+9.8%	$509.0M-36.1%	$797.0M

TJX Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	31.0%+0.4pp	30.6%+0.6pp	30.0%+2.4pp	27.6%-0.9pp	28.5%+4.8pp	23.7%
Operating Margin	9.2%	N/A	N/A	N/A	N/A	N/A
Net Margin	9.1%+0.5pp	8.6%+0.4pp	8.3%+1.2pp	7.0%+0.2pp	6.8%+6.5pp	0.3%
Return on Equity	53.9%-3.3pp	57.2%-2.4pp	59.6%+5.2pp	54.5%-4.2pp	58.7%+57.2pp	1.5%
Return on Assets	15.4%+0.1pp	15.3%+0.2pp	15.1%+2.9pp	12.2%+0.4pp	11.8%+11.5pp	0.3%
Current Ratio	1.14-0.0	1.16-0.1	1.23+0.0	1.20-0.0	1.25-0.3	1.52
Debt-to-Equity	0.18-0.2	0.34-0.0	0.38-0.1	0.45-0.2	0.60-0.3	0.87
FCF Margin	8.1%+0.7pp	7.4%-0.6pp	8.0%+2.7pp	5.3%+1.1pp	4.1%-8.3pp	12.4%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	32.6%+1.9pp	30.7%+1.3pp	29.5%-1.4pp	30.9%-0.7pp	31.6%+1.2pp	30.3%+0.4pp	30.0%+1.0pp	29.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	9.5%+0.9pp	8.6%+0.7pp	7.9%-1.2pp	9.1%-0.1pp	9.2%+1.1pp	8.2%-0.4pp	8.6%+0.8pp	7.8%
Return on Equity	15.4%+1.4pp	14.0%+1.8pp	12.2%-4.9pp	17.1%+1.2pp	15.9%+1.8pp	14.1%-0.1pp	14.3%-2.5pp	16.8%
Return on Assets	4.1%+0.3pp	3.8%+0.5pp	3.3%-1.3pp	4.5%+0.5pp	4.0%+0.4pp	3.6%-0.0pp	3.6%-0.5pp	4.1%
Current Ratio	1.09-0.1	1.17+0.0	1.16-0.0	1.18-0.0	1.19-0.0	1.21-0.0	1.23+0.0	1.21
Debt-to-Equity	0.20-0.1	0.32-0.0	0.340.0	0.340.0	0.35-0.0	0.37-0.0	0.38-0.0	0.39
FCF Margin	6.6%-2.6pp	9.2%+10.0pp	-0.8%-14.7pp	13.9%+9.5pp	4.4%-3.5pp	7.9%+5.4pp	2.5%-12.4pp	15.0%

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Frequently Asked Questions

What is Tjx Companies Inc's annual revenue?

Tjx Companies Inc (TJX) reported $60.4B in total revenue for fiscal year 2026. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tjx Companies Inc's revenue growing?

Tjx Companies Inc (TJX) revenue grew by 7.1% year-over-year, from $56.4B to $60.4B in fiscal year 2026.

Is Tjx Companies Inc profitable?

Yes, Tjx Companies Inc (TJX) reported a net income of $5.5B in fiscal year 2026, with a net profit margin of 9.1%.

What is Tjx Companies Inc's EBITDA?

Tjx Companies Inc (TJX) had EBITDA of $6.8B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tjx Companies Inc have?

As of fiscal year 2026, Tjx Companies Inc (TJX) had $6.2B in cash and equivalents against $1.9B in long-term debt.

What is Tjx Companies Inc's gross margin?

Tjx Companies Inc (TJX) had a gross margin of 31.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tjx Companies Inc's operating margin?

Tjx Companies Inc (TJX) had an operating margin of 9.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Tjx Companies Inc's net profit margin?

Tjx Companies Inc (TJX) had a net profit margin of 9.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Tjx Companies Inc pay dividends?

Yes, Tjx Companies Inc (TJX) paid $1.70 per share in dividends during fiscal year 2026.

What is Tjx Companies Inc's return on equity (ROE)?

Tjx Companies Inc (TJX) has a return on equity of 53.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Tjx Companies Inc's free cash flow?

Tjx Companies Inc (TJX) generated $4.9B in free cash flow during fiscal year 2026. This represents a 17.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tjx Companies Inc's operating cash flow?

Tjx Companies Inc (TJX) generated $6.9B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Tjx Companies Inc's total assets?

Tjx Companies Inc (TJX) had $35.8B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Tjx Companies Inc's capital expenditures?

Tjx Companies Inc (TJX) invested $2.0B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Tjx Companies Inc buy back shares?

Yes, Tjx Companies Inc (TJX) spent $2.5B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Tjx Companies Inc have outstanding?

Tjx Companies Inc (TJX) had 1.11B shares outstanding as of fiscal year 2026.

What is Tjx Companies Inc's current ratio?

Tjx Companies Inc (TJX) had a current ratio of 1.14 as of fiscal year 2026, which is considered adequate.

What is Tjx Companies Inc's debt-to-equity ratio?

Tjx Companies Inc (TJX) had a debt-to-equity ratio of 0.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tjx Companies Inc's return on assets (ROA)?

Tjx Companies Inc (TJX) had a return on assets of 15.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Tjx Companies Inc's Altman Z-Score?

Tjx Companies Inc (TJX) has an Altman Z-Score of 6.82, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tjx Companies Inc's Piotroski F-Score?

Tjx Companies Inc (TJX) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tjx Companies Inc's earnings high quality?

Tjx Companies Inc (TJX) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tjx Companies Inc cover its interest payments?

Tjx Companies Inc (TJX) has an interest coverage ratio of 70.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tjx Companies Inc?

Tjx Companies Inc (TJX) scores 58 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.