TJX (LTS:0LCE) Other Financing: $-77 Mil (TTM As of Apr. 2026)


LTS:0LCE TJX Companies Inc LTS:0LCE
93 GF Score
Price $153.25
GF Value $135.29
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TJX Other Financing?

TJX LTS:0LCE 93 Other Financing is $-77 Mil as of Apr. 2026. GuruFocus rates LTS:0LCE with a GF Score™ of 93/100 and a GF Value™ of $135.29 (Modestly Overvalued). The stock has 3 warning signs investors should review.

TJX's Other Financing for the three months ended in Apr. 2026 was $-73 Mil.

TJX's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was $-77 Mil.

TJX Other Financing Historical Data

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The historical data trend for TJX's Other Financing 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.

TJX Other Financing Chart

TJX Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.00 -33.00 -32.00 -43.00 -65.00

TJX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.00 -3.00 0.00 -1.00 -73.00
LTS:0LCE
93GF Score
TJX Companies Inc LTS:0LCE
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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TJX Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-77 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-77 Mil mean?
TJX (LTS:0LCE) has a Other Financing of $-77 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TJX and its competitors.
Is TJX's Other Financing too high?
TJX's current Other Financing is $-77 Mil. Overall, TJX has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TJX's Other Financing compare to ROST and BURL?
TJX's Other Financing of $-77 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TJX and its competitors. TJX's current Other Financing is $-77 Mil. 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?
Based on GuruFocus' analysis, TJX (LTS:0LCE) is currently considered Modestly Overvalued. The stock's GF Value™ is $135.29, compared to a current price of $153.25 — trading 13.3% above its estimated fair value. The current Other Financing is $-77 Mil. TJX's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TJX (LTS:0LCE), the current Other Financing is $-77 Mil as of Apr. 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 (LTS:0LCE) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of $153.25 is trading 13.3% above its estimated GF Value™ of $135.29. GuruFocus considers TJX to be Modestly Overvalued.

Key valuation signals for LTS:0LCE:

  • Other Financing: $-77 Mil
  • GF Value™: $135.29 vs. price of $153.25 (13.3% above fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TJX Business Description

Address 770 Cochituate Road, Framingham, MA, USA, 01701
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.
93GF Score

Get the complete analysis for LTS:0LCE

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$153.25
Price
$135.29
GF Value