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Home CompaniesTJX CDR (CAD Hedged)

TJX CDR (CAD Hedged)

Consumer Cyclical Apparel Retail
PortfolioPortfolio WatchlistWatchlist
Company price
24.75 CAD -0.70 ( 2.75%)
Last update at 2026-11-05T16:00:00Z
VOLUME
8996
Market Cap
177399.60M
P/E
32.45

Momentum Score

…

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
24.56
Low
25.45
High
52 Week Price Range
21.51
Low
28.83
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TJX CDR (CAD‑hedged) provides exposure to The TJX Companies, a large US off‑price apparel and home‑furnishings retailer operating national store brands and online channels. Long‑term growth drivers include resilient demand for discounted goods, scale advantages in buying and inventory flexibility, continued store expansion and omnichannel penetration, while the CAD hedge may reduce currency volatility for Canadian investors.
Key risks include consumer cyclicality, competition from e-commerce and other discounters, supply‑chain and sourcing disruptions, and margin pressure from inflation and changing retail dynamics.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
25.45
Dividend Yield
6.04%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
5912.93%
Net Debt
-
ROCE
32.04%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 7299.00M 6483.00M 5967.00M 4636.00M 4398.00M
Net income 5494.00M 4864.00M 4474.00M 3498.00M 3283.00M
Selling general administrative 11515.00M 14602.00M 13974.00M 12213.00M 9081.00M
Gross profit 18693.00M 20904.00M 19771.00M 17073.00M 13836.00M
Reconciled depreciation 1247.00M - - - 868.00M
Operating income 7178.00M 6302.00M 5797.00M 4642.00M 4755.00M
Interest expense 74.00M - - - 119.00M
Tax provision 1805.00M 1619.00M 1493.00M 1138.00M 1115.00M
Interest income 195.00M 181.00M 170.00M 6.00M 4.00M
Net interest income 121.00M - - - -115.00M
Total revenue 60372.00M 56360.00M 54217.00M 49936.00M 48550.00M
Total operating expenses 53194.00M 50058.00M 48420.00M 45294.00M 43795.00M
Cost of revenue 41679.00M 35456.00M 34446.00M 32863.00M 34714.00M
Total other income expense net - - - - -242.00M
Net income from continuing ops 5494.00M - - - 3283.00M
Net income applicable to common shares - 4864.00M 4474.00M 3498.00M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 35767.00M 31749.00M 29747.00M 28349.00M 28461.00M
Other current assets 1065.00M - - - 437.00M
Total liab 25577.00M 23356.00M 22445.00M 21985.00M 22458.00M
Total stockholder equity 10190.00M 8393.00M 7302.00M 6364.00M 6003.00M
Other current liab 1833.00M - - - 1278.00M
Common stock - 1119.00M 1134.00M 1155.00M -
Capital stock 1107.00M - - - 1181.00M
Retained earnings 9434.00M 7883.00M 6700.00M 5815.00M 5509.00M
Good will 96.00M 94.00M 95.00M 97.00M 97.00M
Other assets - 1677.00M 1021.00M 927.00M -
Cash 6230.00M - - - 6227.00M
Cash and equivalents - 5335.00M 5600.00M 5477.00M -
Total current liabilities 13361.00M 11008.00M 10451.00M 10305.00M 10468.00M
Short term debt - 0.00M 0.00M 0.00M -
Short long term debt 999.00M - - - -
Other stockholder equity - -609.00M -532.00M -606.00M -
Property plant equipment - 16987.00M 15967.00M 14869.00M -
Total current assets 15202.00M 12991.00M 12664.00M 12456.00M 13259.00M
Net receivables 602.00M 549.00M 529.00M 563.00M 518.00M
Long term debt 1870.00M 2866.00M 2862.00M 2859.00M 3355.00M
Inventory 7297.00M 6421.00M 5965.00M 5819.00M 5962.00M
Accounts payable 4575.00M - - - 4465.00M
Non currrent assets other 1772.00M - - - 795.00M
Non current assets total 20565.00M - - - 15202.00M
Capital lease obligations 10620.00M - - - 9153.00M
Long term debt total - 2866.00M 2862.00M 2859.00M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -12.00M - - - -1.00M
Total cashflows from investing activities - -2477.00M -1717.00M -1470.00M -
Net borrowings 0.00M - - - -2976.00M
Total cash from financing activities -4118.00M -3838.00M -4215.00M -3306.00M -6200.00M
Net income 5494.00M 4864.00M 4474.00M 3498.00M 3283.00M
Change in cash 895.00M -265.00M 123.00M -750.00M -4243.00M
Begin period cash flow 5335.00M - - - 10470.00M
End period cash flow 6230.00M - - - 6227.00M
Total cash from operating activities 6874.00M 6116.00M 6057.00M 4084.00M 3057.00M
Issuance of capital stock 311.00M - - - 229.00M
Depreciation 1247.00M 1104.00M 964.00M 887.00M 868.00M
Other cashflows from investing activities - -559.00M 5.00M -13.00M -
Dividends paid -1842.00M 1648.00M 1484.00M 1339.00M 1252.00M
Change to inventory -724.00M - - - -1658.00M
Change to account receivables -41.00M - - - -61.00M
Sale purchase of stock -2522.00M -2147.00M -2199.00M -1934.00M -2176.00M
Other cashflows from financing activities - -43.00M -32.00M -33.00M -
Capital expenditures 1957.00M 1918.00M 1722.00M 1457.00M 1045.00M
Change in working capital -127.00M -73.00M 405.00M -728.00M -1472.00M
Stock based compensation 214.00M - - - 189.00M
Other non cash items -87.00M - - - -18.00M
Free cash flow 4917.00M - - - 2012.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Apparel Retail

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TJX
TJX CDR (CAD Hedged)		 -0.70
2.75%		 24.75 32.45 31.06 2.96 17.20 3.04 21.29
ATZ
Aritzia Inc		 -2.58
1.60%		 158.89 47.08 35.09 4.68 12.10 4.88 22.83
GRGD
Groupe Dynamite Inc		 -1.69
2.68%		 61.34 39.30 27.17 7.24 113.86 8.46 23.28

Profile*

TJX CDR (CAD Hedged)

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

770 Cochituate Road, Framingham, MA, United States, 01701

508 390 1000

https://www.tjx.com

364000

Name Title Year Born
Ms. Carol M. Meyrowitz Executive Chairman 1954
Mr. Ernie L. Herrman CEO, President & Director 1961
Mr. John Klinger Senior Executive VP & CFO 1965
Mr. Kenneth Canestrari Senior EVP & Group President 1962
Mr. Douglas W. Mizzi Senior EVP & Group President 1960
Mr. Bernard Cammarata Founder & Executive Advisor 1940
Mr. Jeff Botte Vice President of Investor Relations NA
Ms. Alicia C. Kelly Executive VP, Secretary & General Counsel NA
Ms. Debra McConnell Senior Vice President of Global Communications NA
Peter Benjamin Senior EVP & Group President 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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