The TJX Companies, Inc.
TJXConsumer CyclicalNASDAQApparel Retail · Last scanned May 30, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, The TJX Companies, Inc. focuses on Apparel Retail services and products. The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company carries a $171.12B market cap, placing it firmly in the large-cap category. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International.
Market Cap
$171.12B
Beta
0.64
P/E (TTM)
30.11
P/E (Fwd)
26.87
EPS (TTM)
$5.14
EPS (Fwd)
$5.76
ROE
61.3%
ROA
13.9%
Cash
$5.58B
Total Debt
$14.18B
Free CF
$4.31B
52W Change
20.5%
Annual Financials
Cash vs Debt
The company holds $5.58B in cash, though total debt stands at $14.18B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $4.31B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 61.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 13.9% further supports the picture of efficient asset utilization. Revenue has grown from $49.94B (2023) to $60.37B (2026), reflecting a 21% increase over the period.
TJX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. No single metric tells the full story. Reviewing TJX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.