Fundamental analysis · SEC EDGAR · TTM through 02/05/2026

Fundamental analysis of Tjx Companies Inc

TJX · NYSE · Consumer

Fundamental quality

ATTRACTIVE

87

out of 100

Tjx Companies Inc grows profitably: it increases revenue at double digits (13.2% a year) without giving up profitability (net margin 9.4%). On fundamental quality it scores 87 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

TJX is the world leader in 'off-price' retail: chains like TJ Maxx, Marshalls and HomeGoods that sell branded clothing and home goods at deep discounts. It buys other brands' excess inventory and resells it cheaply, in a 'treasure hunt' format that builds customer loyalty.

What will shape its future

  • Its access to cheap branded merchandise (other stores' excess inventory), which improves when traditional retail struggles.
  • The appeal of its discount model, which tends to win shoppers during inflation.
  • Its inventory-management discipline, key in a thin-margin business.

Breakdown by area

I.Growth
95

EPS growth: 126.6% · Revenue growth: 13.2%

II.Profitability
79

Net margin: 9.4% · ROE: 55.7% · ROIC: 76%

III.Financial health
83

Net debt/EBITDA: -0.3x · FCF: 8.9%

Source: SEC EDGAR · TTM through 02/05/2026

The score includes +1 for dividend strength: 5 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 67%
ROEbeats 93%
Growthbeats 71%
Cash generationbeats 63%
Less debtbeats 82%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Tjx Companies Inc strengths

  • Growing earnings per share (126.6% annualized).
  • Outstanding return on equity (ROE of 55.7%): it puts shareholder capital to good use.
  • Expanding margins: net margin has risen from 0% to 9% in recent years.
  • Revenue growing (13.2% annualized).

Tjx Companies Inc risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Tjx Companies Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
202132,137903,994-4,387
202248,5503,2832,012-2,872
202349,9363,4982,627-2,118
202454,2174,4744,335-2,738
202556,3604,8644,198-2,469
202660,3725,4944,917-3,361

Between 2021 and 2026, revenue went from $32,137M to $60,372M (+88%) and net income went from $90M to $5,494M (+6004%). Meanwhile, its margins have widened (from 0% to 9%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended May 2, 2026, versus the quarter ended May 3, 2025 (SEC filings):

  • Revenue+9.2%
  • Net income+28.6%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$1.7

per share, yearly

33.5% of earnings

Payout

at least 5 straight years raising it

Growth

That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Tjx Companies Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Tjx Companies Inc a good company to invest in?

In terms of business quality, Tjx Companies Inc scores 87 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Tjx Companies Inc a profitable company?

Tjx Companies Inc is profitable, with a net margin of 9.4%, though a thin one.

Does Tjx Companies Inc have a lot of debt?

No. Tjx Companies Inc has a net cash position: more cash than debt.

Is Tjx Companies Inc growing?

Its revenue has grown 13.2% annualized in recent years and its earnings per share 126.6%, and without interruption since 2021.

Does Tjx Companies Inc generate cash?

Yes. It converts about 8.9% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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