Is it safe?
Can TJX take a bad year?
TJX Companies holds $2.71B more cash than debt, so a bad year is a question about profits, not about lenders.
$2.71B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.28×
Debt / equity
- Annualised volatility
- 20%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $2.87B
- Cash and short-term investments
- $5.58B
- Net cash
- $2.71B
- Debt / equity
- 0.28×
- Annualised volatilitytwo years of daily moves
- 20%
- Worst drawdown on file
- −43%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.