Tjx Companies Ratios (2009-2026) | TJX

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	30.86%
EBT Margin (Quarter)	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%	13.47%
EBIT Margin (Quarter)	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%	13.27%
EBITDA Margin (Quarter)	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%	13.27%
Operating Margin (Quarter)	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%	13.27%
Net Margin (Quarter)	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%	9.99%
FCF Margin (Quarter)	-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%	15.16%
Efficiency
Inventory Average (Quarter)	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	8.32B
Assets Average (Quarter)	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	35.48B
Equity Average (Quarter)	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	9.77B
Invested Capital (Quarter)	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	11.19B
Asset Utilization Ratio (Quarter)	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	1.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.87	0.53	0.53	0.56	0.61	0.62	0.59	0.53	0.52	0.43	0.42	0.39	0.38	0.37	0.35	0.34	0.34	0.32	0.31	0.28
Debt Ratio (Quarter)	0.18	0.12	0.11	0.12	0.12	0.12	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	0.08
Equity Ratio (Quarter)	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	0.28
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.18
Valuation
Enterprise Value (Quarter)	-8.78B	-7.11B	-6.79B	-6.23B	-4.29B	-3.53B	-3.37B	-5.48B	-5.03B	-4.55B	-4.29B	-5.60B	-5.06B	-5.25B	-4.72B	-5.33B	-4.25B	-4.64B	-4.64B	-6.23B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.92%	20.65%	24.08%	25.30%	28.11%	28.11%	29.09%	26.88%	27.48%	27.77%	29.58%	29.58%	30.42%	31.28%	32.06%	29.89%	29.93%	30.75%	33.30%	32.46%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

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Tjx Companies Ratios (2009-2026) | TJX

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