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TJXXSWX:TJX -0.21%92 Equity-to-Asset is 0.29 as of Jul. 2026, which is 16% above its 10-year median of 0.25. GuruFocus rates XSWX:TJX with a GF Score™ of 92/100 and a GF Value™ of CHF113.03. The stock has 1 warning sign investors should review. Among 1,138 Retail - Cyclical companies, TJX ranks worse than 73.99% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. TJX's Total Stockholders Equity for the quarter that ended in Jul. 2026 was CHF8,632 Mil. TJX's Total Assets for the quarter that ended in Jul. 2026 was CHF30,078 Mil.
Therefore, TJX's Equity to Asset Ratio for the quarter that ended in Jul. 2026 was 0.29.
The historical rank and industry rank for TJX's Equity-to-Asset or its related term are showing as below:
XSWX:TJX'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18 Med: 0.25 Max: 0.38
Current: 0.29
During the past 13 years, the highest Equity to Asset Ratio of TJX was 0.38. The lowest was 0.18. And the median was 0.25.
XSWX:TJX's Equity-to-Asset is ranked worse than 73.99% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs XSWX:TJX: 0.29
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
TJX Equity-to-Asset Related Terms
TJX Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for TJX's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:TJX vs ROST, BURL, LULU: Equity-to-Asset Comparison
For the Apparel Retail subindustry, TJX's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TJX Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TJX's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where TJX's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
TJX's Equity to Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TJX (XSWX:TJX) has a Equity-to-Asset of 0.29 as of Jul. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TJX and its competitors. This is 16% above median its historical median of 0.25. Over the past decade, TJX's Equity-to-Asset has ranged from 0.18 to 0.38. According to the industry distribution chart, TJX ranks #842 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 74%.
Is TJX's Equity-to-Asset too high?
TJX's current Equity-to-Asset of 0.29 is 16% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.38. The Retail - Cyclical industry median Equity-to-Asset is 0.44. TJX's value of 0.29 is 34.1% below this industry median. Based on the distribution chart, TJX ranks #842 out of 1138 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, TJX has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does TJX's Equity-to-Asset compare to ROST and BURL?
According to the Retail - Cyclical industry distribution chart, TJX ranks #842 out of 1138 companies for Equity-to-Asset. This places TJX in the lower half of its industry. The industry median Equity-to-Asset is 0.44. TJX's value of 0.29 is 34.1% below this benchmark. Historically, TJX's own Equity-to-Asset has ranged from 0.18 to 0.38 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.44, TJX has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,138 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TJX's current Equity-to-Asset of 0.29 is 34.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TJX and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TJX's current Equity-to-Asset is 0.29, which is 16% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TJX stock overvalued right now?
TJX (XSWX:TJX) has a current Equity-to-Asset of 0.29. The stock's GF Value™ is CHF113.03, compared to a current price of CHF113.40 — trading 0.3% above its estimated fair value. The current Equity-to-Asset is 0.29, which is 16% above median its 10-year median of 0.25 and 34.1% below the Retail - Cyclical industry median of 0.44. TJX's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For TJX (XSWX:TJX), the current Equity-to-Asset is 0.29 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TJX (XSWX:TJX) Overvalued in 2026?
Based on GuruFocus' analysis, TJX stock appears to be overvalued.
The current stock price of CHF113.40 is trading 0.3% above its estimated GF Value™ of CHF113.03.
Key valuation signals for XSWX:TJX:
Equity-to-Asset: 0.29 (16% above median its 10-year median of 0.25)
GF Value™: CHF113.03 vs. price of CHF113.40 (0.3% above fair value)
Industry Position: 34.1% below the Retail - Cyclical median (#842 of 1138)
No single metric tells the full story. See the XSWX:TJX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated roughly $60 billion in sales. TJX operates through four segments: Marmaxx (61% of sales), HomeGoods (17%), TJX Canada (9%), and TJX international (13%). Its off-price model emphasizes branded merchandise at meaningful discounts, driving high traffic and rapid inventory turnover.
92GF Score
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