Consumer Cyclical
Live Price
Offline$163.81
-0.19% today
Window Change
+18.17%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The TJX Companies, Inc. (TJX) is a Consumer Cyclical stock with a market cap of $174.15B and listed on NYSE. The stock last traded around $163.81 and up 18.2% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +7.1%, EPS growth of +13.5%, a dividend yield of 1.1%. What stands out right now is revenue +7.1%, EPS +13.5%, free cash flow +15.7% with operating margin 12.0% and ROIC 21.8%. The dividend is present but secondary, with a yield around 1.1%. Valuation already assumes a fairly strong business story at P/E 32.1 and price/sales 2.9. Stock Foundry combines TJX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TJX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TJX Max Drawdown
-10.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TJX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$48.6B
-2.8% YoY
FY Net Income
$3.3B
-6.1% YoY
Free Cash Flow
$2.0B
-23.4% YoY
Revenue Growth
+7.1%
EPS Growth
+13.5%
Gross Margin
31.1%
Net Margin
9.1%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 60.4B | 56.4B | 54.2B | 49.9B | 48.5B |
| Gross Profit | 18.7B | 17.2B | 16.3B | 13.8B | 13.8B |
| Operating Income | 7.2B | 6.3B | 5.8B | 4.9B | 4.8B |
| EBITDA | 8.5B | 7.7B | 7.0B | 5.6B | 5.4B |
| Net Income | 5.5B | 4.9B | 4.5B | 3.5B | 3.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.2B | 5.3B | 5.6B | 5.5B | 6.2B |
| Total Assets | 35.8B | 31.7B | 29.7B | 28.3B | 28.5B |
| Total Liabilities | 25.6B | 23.4B | 22.4B | 22.0B | 22.5B |
| Shareholder Equity | 10.2B | 8.4B | 7.3B | 6.4B | 6.0B |
| Total Debt | 22.4B | 12.8B | 12.5B | 12.7B | 12.5B |
| Net Debt | 16.2B | 7.4B | 6.9B | 7.3B | 6.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.1B
-25.1% YoY
Capital Expenditures
1.0B
+28.3% YoY
Free Cash Flow
2.0B
-23.4% YoY
Key ratios
Gross Margin
31.1%
Operating Margin
12.0%
Net Margin
9.1%
ROE
59.5%
Debt / Equity
1.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.