TJX — TJX COMPANIES INC /DE/
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 109198 ·
Last close
$153.36
52W High
$165.82
52W Low
$118.78
ADV30
4,265,760
Last filing
2026-03-31
SIC
5651
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,874,000,000
Investing CF
$-1,981,000,000
Financing CF
$-4,118,000,000
CapEx
$-1,957,000,000
Dividends Paid
$-1,842,000,000
Buybacks
$-2,522,000,000
EPS Diluted TTM
$4.88
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$9,434,000,000
Inventory
$7,297,000,000
Receivables
$610,000,000
ST Investments
—
EBIT TTM
$7,373,000,000
Pretax Income TTM
$7,299,000,000
Interest Exp TTM
$74,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,372,000,768
EBITDA
$8,424,999,936
Free Cash Flow
$3,892,000,000
Enterprise Value
$176,999,481,344
Total Cash
$6,230,000,128
Total Debt
$13,489,000,448
Shares Out
1,105,814,263
Trailing EPS
$4.88
Book Value
$9.20
ROE
59.1%
ROA
13.3%
Div Yield
1.25%
Recent Insider Activity
No insider activity indexed for this ticker.