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The TJX Companies, Inc. TJX NYSE

NYSE • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score
62/100
3/7 Pass
SharesGrow Intrinsic Value
$145.26
-9.4%
Analyst Price Target
$172.00
+7.3%

The TJX Companies, Inc. (TJX) reported total assets of $35.77B and total liabilities of $25.58B for fiscal year 2026, resulting in total equity of $10.19B.

The company held $6.23B in cash and short-term investments. Total debt stood at $22.38B, with net debt of $16.15B. The Debt-to-Equity (D/E) ratio was 2.2 (leveraged).

Current ratio is 1.14, suggesting adequate short-term liquidity.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (76/100) — Total assets $35.77B and equity $10.19B support the company's competitive scale
  • VALUE (29/100) — Debt-to-Equity 2.2 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
62/100
SG Score
View full scorecard →
VALUE
29/100
Price-to-Earnings & upside
→ Valuation
FUTURE
82/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
76/100
→ Income
~
GROWTH
55/100
→ Income
~
INCOME
45/100
→ Income
The TJX Companies, Inc. Balance Sheet History
Metric FY2026 FY2025 FY2025 FY2024
Total Assets $35.77B$31.75B$31.75B$29.75B
Total Liabilities $25.58B$23.36B$23.36B$22.45B
Total Debt $22.38B$12.78B$12.78B$12.54B
Cash & Investments $6.23B$5.34B$5.34B$5.6B
Total Stockholders Equity $10.19B$8.39B$8.39B$7.3B
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