Tjx Companies Ratios (2009-2025) | TJX

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Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	22.53%	24.82%	25.55%	27.51%	26.64%	27.27%	26.62%	27.50%	26.30%	26.69%	27.29%	28.08%	27.20%	28.15%	28.10%	28.78%	28.60%	28.37%	28.80%	29.32%	27.64%	27.93%	28.64%	29.36%	28.24%	28.34%	29.12%	28.98%	28.72%	28.77%	29.42%	29.52%	28.32%	28.96%	28.54%	29.81%	28.39%	28.89%	28.89%	28.93%	27.80%	28.45%	28.17%	28.81%	28.38%	-0.13%	22.39%	30.20%	27.97%	28.07%	29.39%	29.50%	27.14%	27.91%	27.63%	29.12%	26.10%	28.93%	30.16%	31.10%	29.75%	29.97%	30.35%	31.58%	30.45%	29.48%	30.73%	32.59%
EBT Margin	7.41%	7.79%	8.70%	10.79%	10.66%	10.69%	9.79%	10.81%	8.44%	8.23%	10.23%	11.46%	11.31%	11.75%	11.48%	11.67%	12.49%	11.82%	11.99%	12.60%	11.98%	11.25%	12.01%	13.02%	12.40%	11.14%	12.03%	12.14%	11.89%	10.94%	11.60%	10.73%	11.55%	10.70%	10.67%	11.64%	10.15%	11.00%	10.64%	10.65%	10.59%	10.09%	10.44%	10.74%	10.87%	-30.46%	-1.38%	10.04%	4.64%	7.15%	8.73%	11.00%	8.97%	7.47%	9.17%	11.17%	9.22%	10.25%	10.40%	11.98%	11.23%	11.14%	10.90%	12.34%	11.55%	10.27%	11.44%	12.67%
EBIT Margin	20.30%	7.59%	8.90%	11.03%	10.84%	10.89%	9.77%	10.98%	8.58%	8.40%	10.40%	11.61%	11.44%	11.90%	11.64%	11.77%	12.56%	11.91%	12.13%	14.11%	13.07%	12.38%	13.46%	14.25%	13.81%	12.31%	13.56%	13.43%	13.56%	12.18%	13.13%	13.06%	12.89%	12.19%	12.09%	12.82%	12.05%	12.24%	10.67%	11.05%	10.58%	10.10%	10.47%	10.77%	10.89%	-29.93%	-0.52%	10.56%	7.93%	7.59%	10.97%	11.17%	9.12%	9.55%	9.26%	11.16%	9.06%	9.94%	10.10%	11.67%	10.90%	10.74%	10.56%	12.04%	11.30%	10.04%	11.25%	12.49%
EBITDA Margin	20.30%	5.47%	8.90%	11.03%	10.84%	10.89%	9.77%	10.98%	8.58%	8.40%	10.40%	11.61%	11.44%	11.90%	11.64%	11.77%	12.56%	11.91%	12.13%	14.11%	13.07%	12.38%	13.46%	14.25%	13.81%	12.31%	13.56%	13.43%	13.56%	12.18%	13.13%	13.06%	12.89%	12.19%	12.09%	12.82%	12.05%	12.24%	10.67%	11.05%	10.58%	10.10%	10.47%	10.77%	10.89%	-29.93%	-0.52%	10.56%	7.93%	7.59%	10.97%	11.17%	9.12%	9.55%	9.26%	11.16%	9.06%	9.94%	10.10%	11.67%	10.90%	10.74%	10.56%	12.04%	11.30%	10.04%	11.25%	12.49%
Operating Margin	20.30%	7.59%	8.90%	11.03%	10.84%	10.89%	9.77%	10.98%	8.58%	8.40%	10.40%	11.61%	11.44%	11.90%	11.64%	11.77%	12.56%	11.91%	12.13%	14.11%	13.07%	12.38%	13.46%	14.25%	13.81%	12.31%	13.56%	13.43%	13.56%	12.18%	13.13%	13.06%	12.89%	12.19%	12.09%	12.82%	12.05%	12.24%	10.67%	11.05%	10.58%	10.10%	10.47%	10.77%	10.89%	-29.93%	-0.52%	10.56%	7.93%	7.59%	10.97%	11.17%	9.12%	9.55%	9.26%	11.16%	9.06%	9.94%	10.10%	11.67%	10.90%	10.74%	10.56%	12.04%	11.30%	10.04%	11.25%	12.49%
Net Margin	4.66%	4.80%	5.51%	6.63%	6.65%	6.61%	6.02%	6.74%	5.22%	5.09%	6.37%	7.02%	7.08%	7.23%	7.08%	7.20%	7.83%	7.32%	7.44%	8.92%	7.46%	7.00%	7.48%	8.08%	7.81%	6.91%	7.46%	7.57%	7.44%	6.74%	7.13%	6.63%	7.16%	6.89%	6.62%	7.32%	8.00%	8.24%	7.93%	7.76%	7.56%	7.55%	7.76%	7.92%	8.07%	-20.13%	-3.21%	8.57%	2.97%	5.29%	6.51%	8.16%	6.79%	5.15%	6.84%	8.74%	7.15%	7.56%	7.75%	8.98%	8.55%	8.57%	8.16%	9.22%	8.55%	7.90%	8.63%	9.54%
FCF Margin	5.35%	6.77%	5.19%	8.18%	14.68%	7.54%	-0.77%	3.98%	11.22%	-1.59%	-0.56%	4.88%	14.06%	7.77%	7.04%	6.79%	10.01%	0.68%	4.22%	8.02%	9.98%	4.46%	5.40%	6.20%	11.77%	3.59%	3.77%	6.22%	11.85%	2.37%	6.29%	8.08%	13.28%	2.44%	4.86%	5.77%	7.90%	5.29%	5.65%	6.29%	12.21%	-1.81%	5.00%	5.35%	16.08%	-76.46%	48.86%	39.10%	1.38%	-6.52%	9.60%	5.82%	5.63%	-8.31%	2.20%	5.31%	18.37%	3.26%	6.91%	5.36%	14.37%	2.55%	7.92%	4.44%	13.39%	-0.79%	9.24%	6.62%
Efficiency
Inventory Average	2.95B	2.72B	2.96B	3.18B	2.90B	2.57B	2.75B	3.08B	3.02B	2.89B	3.19B	3.54B	3.33B	2.93B	2.96B	3.15B	3.16B	3.05B	3.14B	3.43B	3.31B	3.09B	3.30B	3.67B	3.59B	3.37B	3.64B	4.10B	4.07B	3.80B	3.89B	4.13B	4.01B	3.69B	3.80B	4.30B	4.46B	4.28B	4.43B	5.02B	5.06B	4.82B	5.07B	5.68B	5.57B	4.91B	4.34B	4.37B	4.67B	4.73B	5.10B	5.86B	6.30B	6.48B	7.04B	7.71B	7.07B	6.13B	6.51B	7.43B	7.12B	6.09B	6.34B	7.42B	7.40B	6.77B	7.25B	8.36B
Assets Average	6.48B	6.56B	7.39B	7.91B	7.72B	7.61B	7.72B	7.93B	8.08B	7.98B	8.04B	8.31B	8.41B	8.39B	8.57B	8.90B	9.34B	9.68B	9.88B	10.30B	10.38B	10.26B	10.68B	11.26B	11.29B	11.09B	11.20B	11.53B	11.67B	11.60B	11.69B	12.27B	12.88B	12.82B	12.85B	13.41B	13.97B	14.03B	14.06B	14.57B	14.68B	18.41B	22.67B	23.57B	24.22B	24.78B	25.99B	29.07B	31.19B	30.56B	29.54B	29.43B	29.27B	28.09B	27.40B	27.76B	28.39B	28.52B	28.80B	29.64B	30.05B	29.71B	30.12B	31.50B	32.09B	31.80B	32.37B	34.04B
Equity Average	2.13B	2.24B	2.58B	2.89B	2.91B	2.96B	3.01B	3.04B	3.10B	3.11B	3.11B	3.14B	3.20B	3.27B	3.36B	3.43B	3.57B	3.71B	3.81B	3.99B	4.18B	4.26B	4.28B	4.32B	4.32B	4.28B	4.28B	4.31B	4.33B	4.42B	4.49B	4.39B	4.42B	4.53B	4.55B	4.59B	4.90B	5.21B	5.24B	5.24B	5.15B	5.09B	5.22B	5.42B	5.75B	5.34B	4.70B	5.11B	5.70B	5.99B	6.27B	6.43B	6.22B	5.80B	5.50B	5.53B	6.01B	6.39B	6.51B	6.72B	7.07B	7.40B	7.64B	7.98B	8.28B	8.45B	8.68B	9.11B
Invested Capital	2.53B	3.08B	3.25B	3.14B	2.89B	3.04B	2.97B	3.11B	3.10B	3.12B	3.10B	3.18B	3.21B	3.33B	3.39B	3.47B	3.67B	3.76B	3.85B	4.12B	4.23B	4.28B	4.27B	4.37B	4.26B	4.29B	4.28B	4.35B	4.31B	4.53B	4.45B	4.33B	4.51B	4.55B	4.54B	4.65B	5.15B	5.26B	5.23B	5.26B	5.05B	5.13B	5.30B	5.54B	5.95B	4.74B	5.41B	6.32B	6.58B	6.14B	6.41B	6.44B	6.00B	5.59B	5.90B	6.17B	6.86B	6.92B	6.61B	6.83B	7.30B	7.50B	7.78B	8.17B	8.39B	8.50B	8.87B	10.36B
Asset Utilization Ratio	2.93	2.90	2.60	2.49	2.63	2.75	2.76	2.72	2.72	2.78	2.80	2.74	2.76	2.83	2.83	2.79	2.77	2.71	2.71	2.65	2.64	2.70	2.64	2.54	2.58	2.66	2.67	2.63	2.65	2.73	2.75	2.66	2.58	2.61	2.64	2.56	2.57	2.62	2.68	2.66	2.66	2.15	1.76	1.72	1.72	1.49	1.30	1.15	1.03	1.24	1.46	1.55	1.66	1.78	1.81	1.77	1.76	1.76	1.78	1.77	1.80	1.85	1.85	1.79	1.76	1.79	1.79	1.73
Leverage & Solvency
Interest Coverage Ratio	38.52	50.10	45.66	45.69	31.03	53.57	48.20	63.74	28.57	49.18	62.42
Debt to Equity	0.36	0.48	0.42	0.33	0.27	0.25	0.26	0.25	0.25	0.25	0.25	0.24	0.24	0.23	0.23	0.22	0.21	0.34	0.33	0.31	0.30	0.30	0.38	0.37	0.38	0.38	0.38	0.37	0.38	0.36	0.36	0.51	0.49	0.49	0.49	0.48	0.43	0.42	0.43	0.42	0.44	0.44	0.42	0.40	0.38	1.52	1.33	1.11	1.04	0.87	0.53	0.53	0.57	0.61	0.63	0.60	0.53	0.52	0.43	0.42	0.39	0.38	0.37	0.35	0.34	0.34	0.32	0.31
Debt Ratio	0.12	0.16	0.15	0.12	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.13	0.13	0.12	0.13	0.12	0.15	0.14	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.16	0.10	0.10	0.09	0.09	0.28	0.23	0.20	0.20	0.18	0.12	0.11	0.12	0.12	0.13	0.12	0.12	0.12	0.10	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08
Equity Ratio	0.35	0.34	0.36	0.37	0.39	0.39	0.39	0.38	0.39	0.39	0.38	0.37	0.39	0.39	0.39	0.38	0.39	0.38	0.39	0.39	0.42	0.41	0.39	0.38	0.39	0.38	0.38	0.37	0.37	0.39	0.38	0.34	0.35	0.36	0.35	0.33	0.37	0.38	0.37	0.35	0.35	0.23	0.23	0.23	0.25	0.19	0.18	0.18	0.19	0.20	0.22	0.21	0.21	0.20	0.20	0.20	0.22	0.22	0.23	0.23	0.25	0.25	0.25	0.25	0.26	0.27	0.27	0.27
Times Interest Earned	38.52	50.10	45.66	45.69	31.03	53.57	48.20	63.74	28.57	49.18	62.42
Dividends & Payouts
FCF Payout Ratio	0.16	0.15	0.21	0.12	0.06	0.13	-1.56	0.27	0.08	-0.71	-2.39	0.25	0.08	0.16	0.20	0.19	0.11	1.97	0.38	0.19	0.13	0.35	0.33	0.27	0.12	0.49	0.51	0.29	0.13	0.78	0.35	0.25	0.13	0.89	0.49	0.39	0.23	0.43	0.46	0.39	0.18	-1.42	0.57	0.50	0.14	-0.08			0.00	-0.48	0.27	0.43	0.40	-0.33	1.33	0.53	0.13	0.89	0.43	0.53	0.16	1.19	0.40	0.68	0.19	-4.12	0.36	0.47
Valuation
Enterprise Value	7.63B	10.43B	13.42B	14.14B	14.21B	17.01B	15.42B	16.92B	17.70B	19.43B	20.29B	21.97B	23.89B	30.29B	31.32B	28.14B	31.22B	33.64B	35.62B	41.28B	38.64B	38.76B	34.73B	42.51B	42.65B	42.21B	45.27B	47.23B	45.25B	47.89B	49.45B	45.42B	44.94B	47.64B	41.82B	42.01B	46.35B	48.82B	58.14B	55.46B	57.27B	63.39B	61.31B	68.07B	52.84B	60.76B	55.66B	50.33B	66.42B	76.85B	75.91B	71.96B	78.92B	67.72B	68.13B	80.81B	89.15B	85.82B	95.26B	96.12B	105.53B	102.70B	127.02B	136.36B	134.22B	137.32B	135.93B	151.33B
Market Capitalization	8.09B	11.51B	14.98B	15.83B	15.95B	18.97B	16.94B	18.39B	19.52B	20.89B	21.35B	23.00B	25.41B	32.03B	33.12B	29.98B	33.04B	35.87B	37.71B	43.54B	40.79B	41.08B	37.20B	44.94B	45.43B	44.80B	47.50B	49.36B	47.70B	50.24B	51.67B	48.25B	48.41B	50.77B	44.77B	44.88B	49.62B	51.94B	61.01B	58.17B	60.30B	65.62B	63.50B	70.13B	56.05B	65.04B	62.28B	60.91B	76.89B	85.62B	83.02B	78.75B	85.15B	72.02B	71.66B	84.18B	94.62B	90.85B	99.81B	100.41B	111.13B	107.76B	132.27B	141.08B	139.56B	141.57B	140.57B	155.97B
Return Ratios
Return on Sales	0.02%	0.02%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.05%	0.02%	0.02%	0.00%	0.04%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%
Return on Capital Employed	0.75%	0.88%	0.65%	0.52%	0.41%	0.48%	0.48%	0.49%	0.44%	0.43%	0.44%	0.45%	0.46%	0.51%	0.53%	0.55%	0.56%	0.51%	0.50%	0.56%	0.51%	0.55%	0.55%	0.55%	0.53%	0.57%	0.57%	0.59%	0.56%	0.57%	0.57%	0.58%	0.52%	0.52%	0.52%	0.54%	0.50%	0.50%	0.50%	0.52%	0.47%	0.35%	0.26%	0.27%	0.26%	0.11%	0.06%	0.06%	0.03%	0.13%	0.21%	0.24%	0.25%	0.28%	0.28%	0.29%	0.27%	0.27%	0.28%	0.30%	0.30%	0.30%	0.31%	0.32%	0.30%	0.30%	0.31%	0.33%
Return on Invested Capital	0.75%	0.64%	0.53%	0.47%	0.41%	0.46%	0.47%	0.47%	0.44%	0.41%	0.43%	0.44%	0.47%	0.51%	0.52%	0.52%	0.54%	0.53%	0.53%	0.56%	0.54%	0.54%	0.56%	0.55%	0.57%	0.58%	0.59%	0.58%	0.59%	0.59%	0.58%	0.60%	0.59%	0.59%	0.59%	0.59%	0.61%	0.61%	0.63%	0.64%	0.62%	0.60%	0.59%	0.58%	0.57%	0.32%	0.15%	0.15%		0.29%	0.49%	0.49%	0.57%	0.65%	0.62%	0.60%	0.56%	0.55%	0.58%	0.60%	0.62%	0.61%	0.60%	0.59%	0.57%	0.56%	0.56%	0.52%
Return on Assets	0.07%	0.07%	0.10%	0.14%	0.16%	0.18%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.18%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.21%	0.21%	0.21%	0.20%	0.19%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.19%	0.18%	0.18%	0.18%	0.18%	0.19%	0.20%	0.21%	0.21%	0.21%	0.17%	0.14%	0.13%	0.14%	0.07%	0.03%	0.03%	0.00%	0.05%	0.09%	0.09%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%
Return on Equity	0.20%	0.20%	0.27%	0.37%	0.42%	0.45%	0.46%	0.46%	0.43%	0.41%	0.42%	0.43%	0.47%	0.50%	0.51%	0.52%	0.53%	0.52%	0.53%	0.54%	0.51%	0.50%	0.51%	0.50%	0.51%	0.52%	0.53%	0.52%	0.53%	0.52%	0.52%	0.52%	0.52%	0.51%	0.51%	0.52%	0.53%	0.54%	0.57%	0.59%	0.59%	0.60%	0.59%	0.58%	0.57%	0.32%	0.15%	0.15%	0.02%	0.25%	0.40%	0.42%	0.53%	0.58%	0.61%	0.61%	0.58%	0.59%	0.61%	0.61%	0.63%	0.63%	0.62%	0.61%	0.59%	0.57%	0.57%	0.56%

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Tjx Companies Ratios (2009-2025) | TJX

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