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The TJX Companies Inc.

NYSE: TJX

Stock price

161.6 USD

(+132.69%) 5 years

retail
Apparel - Retail

Financial Performance

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5Y price score: 203

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 346%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

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119.8

52-week range

165.8

161.6

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

2.7 %

Dividend Yield TTM

1.1 %

Market cap $

$ 179,451.5

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

33.1

Price / Book TTM

17.8

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

2.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

27.9 %

140.1 %

346 %

Free cash flow per share growth

17.4 %

31.3 %

184.9 %

Earnings per share growth

14.6 %

6,450.3 %

192.2 %

Founded: 1,976

Employees: 329,000

Business Summary: The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.

Financials

all figures in USD Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2026 Q4 (Feb 25, 2026)

1) Strong Q4 and Full Year Performance
- Q4 net sales reached $17.7 billion, a 9% YoY increase.
- Comp sales rose 5%, matching the previous year's growth.
- Full year net sales surpassed $60 billion, marking a significant milestone.
- Full year adjusted diluted EPS was $4.73, up 11% YoY.

2) Divisional Highlights and Growth Opportunities
- Marmaxx's sales grew to $36.6 billion, with comp sales up 4% across all regions.
- HomeGoods surpassed $10 billion in annual sales, achieving a 5% comp sales increase.
- TJX Canada saw sales of $5.6 billion with a 7% comp increase.
- TJX International reported $8 billion in sales, with a 4% comp increase.

3) Operational Strategies and Market Positioning
- Focus on enhancing the in-store shopping experience through remodels and new store prototypes.
- Strong availability of branded merchandise, with over 21,000 vendors contributing to inventory.
- Aggressive marketing strategies being employed to capture market share, especially among younger demographics.

4) Guidance and Future Outlook
- For FY 2027, expecting consolidated sales between $62.7 billion to $63.3 billion, a 4% to 5% increase.
- Comp sales growth projected at 2% to 3%.
- Anticipated diluted EPS in the range of $4.93 to $5.02, reflecting a 4% to 6% increase.
- Plans to open 146 net new stores and remodel approximately 540 stores.

5) Challenges and Considerations
- Potential impacts from tariff changes and the current macroeconomic environment are being monitored.
- SG&A expenses were slightly unfavorable due to higher incentive compensation accruals.
- The transcript did not provide detailed insights into competitive pressures or specific challenges faced in the upcoming fiscal year.

Bottom line: TJX Companies demonstrated robust growth in Q4 and for the full year, with strong comp sales across all divisions. The company is well-positioned for continued expansion, supported by strategic initiatives in marketing and store experience, although it remains vigilant regarding macroeconomic challenges. Shareholders can expect steady growth and shareholder returns in FY 2027.

The TJX Companies Inc. — Financial Overview, Stock Price, Market Cap

The TJX Companies Inc. is a company. Founded in 1976. As of April 13, 2026, the company's market capitalization is $179451477866 with a current stock price of $161.60.