The TJX Companies, Inc.
TJX · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $157,797,640 | $142,128,000 | $146,265,720 | $142,011,020 |
| - Cash | $4,640,000 | $4,639,000 | $4,255,000 | $5,335,000 |
| + Debt | $13,194,000 | $13,121,000 | $13,062,000 | $12,778,000 |
| Enterprise Value | $166,351,640 | $150,610,000 | $155,072,720 | $149,454,020 |
| Revenue | $15,117,000 | $14,401,000 | $13,111,000 | $16,350,000 |
| % Growth | 5% | 9.8% | -19.8% | – |
| Gross Profit | $4,983,000 | $4,425,000 | $3,865,000 | $4,979,000 |
| % Margin | 33% | 30.7% | 29.5% | 30.5% |
| EBITDA | $2,260,000 | $1,973,000 | $1,660,000 | $2,215,000 |
| % Margin | 15% | 13.7% | 12.7% | 13.5% |
| Net Income | $1,442,000 | $1,243,000 | $1,036,000 | $1,398,000 |
| % 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 | $1,532,000 | $1,791,000 | $394,000 | $2,704,000 |
| Capital Expenditures | -$531,000 | -$461,000 | -$497,000 | -$514,000 |
| Free Cash Flow | $1,001,000 | $1,330,000 | -$103,000 | $2,190,000 |