The TJX Companies, Inc.
TJX · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $157,798 | $142,128 | $146,266 | $142,011 |
| - Cash | $4,640 | $4,639 | $4,255 | $5,335 |
| + Debt | $13,194 | $13,121 | $13,062 | $12,778 |
| Enterprise Value | $166,352 | $150,610 | $155,073 | $149,454 |
| Revenue | $15,117 | $14,401 | $13,111 | $16,350 |
| % Growth | 5% | 9.8% | -19.8% | – |
| Gross Profit | $4,983 | $4,425 | $3,865 | $4,979 |
| % Margin | 33% | 30.7% | 29.5% | 30.5% |
| EBITDA | $2,260 | $1,973 | $1,660 | $2,215 |
| % Margin | 15% | 13.7% | 12.7% | 13.5% |
| Net Income | $1,442 | $1,243 | $1,036 | $1,398 |
| % Margin | 9.5% | 8.6% | 7.9% | 8.6% |
| EPS Diluted | 1.28 | 1.1 | 0.92 | 1.23 |
| % Growth | 16.4% | 19.6% | -25.2% | – |
| Operating Cash Flow | $1,532 | $1,791 | $394 | $2,704 |
| Capital Expenditures | -$531 | -$461 | -$497 | -$514 |
| Free Cash Flow | $1,001 | $1,330 | -$103 | $2,190 |