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TJX

The TJX Companies, Inc.

NYSE · Consumer Cyclical · Apparel - Retail · US

$132.47
+0.21%
Ask drillr

Leverage

Debt / equity
1.34x
Net debt / equity
0.78x
Debt / assets
0.39x
Debt / EBITDA
1.58x
Net debt / EBITDA
0.92x

Liquidity & coverage

Current ratio
1.15x
Quick ratio
0.56x
Cash ratio
0.45x
Interest coverage
142.84x
EBITDA / interest
161.98x
Working capital
$2.0B

Cash & dividend

FCF / debt
0.41x
Cash flow / debt
0.56x
Dividend per share
$1.39
Dividend yield
1.0%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026