TJX · Tjx Companies Inc /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $9.25B | $10.19B | $9.98B | $8.74B | $9.62B | $9.38B | $8.37B | $9.14B | $8.91B | $8.22B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.55B | $3.04B | $2.81B | $2.40B | $2.75B | $2.67B | $2.24B | $2.58B | $2.56B | $2.09B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $296.00M | $266.00M | $265.00M | $264.00M | $265.00M | $264.00M | $232.00M | $243.00M | $234.00M | $219.60M |
| Operating Income | $1.35B | $1.92B | $1.65B | $1.39B | $1.74B | $1.47B | $1.21B | $1.59B | $1.33B | $852.27M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $310.00M | $474.00M | $404.00M | $320.00M | $439.00M | $369.00M | $317.00M | $398.00M | $338.00M | $264.80M |
| Net Income | $1.04B | $1.44B | $1.24B | $1.07B | $1.30B | $1.10B | $891.00M | $1.19B | $989.00M | $587.47M |
| EPS - Basic | $0.93 | $1.30 | $1.11 | $0.95 | $1.15 | $0.97 | $0.77 | $1.04 | $0.86 | $0.50 |
| EPS - Diluted | $0.92 | $1.28 | $1.10 | $0.93 | $1.14 | $0.96 | $0.76 | $1.03 | $0.85 | $0.49 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.23B | $4.64B | $4.64B | $5.33B | $4.72B | $5.25B | $5.60B | $4.29B | $4.55B | $5.48B |
| Accounts Receivable | $602.00M | $651.00M | $600.00M | $549.00M | $599.00M | $521.00M | $529.00M | $560.00M | $548.00M | $563.00M |
| Inventory | $7.30B | $9.35B | $7.37B | $6.42B | $8.37B | $6.47B | $5.96B | $8.29B | $6.58B | $5.82B |
| Accounts Payable | $4.58B | $5.94B | $4.70B | $4.26B | $5.62B | $4.50B | $3.86B | $5.42B | $4.44B | $3.79B |
| Current Assets | $15.20B | $15.31B | $13.28B | $12.99B | $14.35B | $12.89B | $12.66B | $13.81B | $12.34B | $12.46B |
| Total Assets | $35.77B | $35.19B | $32.88B | $31.75B | $32.44B | $30.55B | $29.75B | $30.35B | $28.92B | $28.35B |
| Current Liabilities | $13.36B | $14.00B | $11.31B | $11.01B | $12.02B | $10.62B | $10.45B | $11.64B | $10.32B | $10.30B |
| Long-term Debt | $1.87B | $1.87B | $2.87B | $2.87B | $2.87B | $2.86B | $2.86B | $2.86B | $2.86B | $2.86B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $10.19B | $9.36B | $8.87B | $8.39B | $8.17B | $7.78B | $7.30B | $6.83B | $6.61B | $6.36B |
| Retained Earnings | $9.43B | $8.72B | $8.20B | $7.88B | $7.60B | $7.19B | $6.70B | $6.34B | $6.01B | $5.82B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $394.00M | - | - | $737.00M | - | - | $745.00M | - | - | ($634.48M) |
| Investing Cash Flow | ($503.00M) | - | - | ($427.00M) | - | - | ($362.00M) | - | - | ($324.47M) |
| Financing Cash Flow | ($1.05B) | - | - | ($840.00M) | - | - | ($837.00M) | - | - | ($931.09M) |
| CapEx | $497.00M | - | - | $419.00M | - | - | $361.00M | - | - | $314.35M |
| Free Cash Flow | ($103.00M) | - | - | $318.00M | - | - | $384.00M | - | - | ($948.83M) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.10 | - | - | 0.30 | - | - | 0.43 | - | - | -1.62 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.0% | 24.7% | 24.5% | 23.0% | 25.3% | 25.1% | 26.2% | 25.0% | 25.5% | 31.1% |
| Return on assets | 2.9% | 4.1% | 3.8% | 3.4% | 4.0% | 3.6% | 3.0% | 3.9% | 3.4% | 2.1% |
| Return on equity | 10.2% | 15.4% | 14.0% | 12.7% | 15.9% | 14.1% | 12.2% | 17.4% | 15.0% | 9.2% |
| Return on invested capital | 8.6% | 12.8% | 10.6% | 9.5% | 11.8% | 10.3% | 8.8% | 12.3% | 10.4% | 6.4% |
| Liquidity | ||||||||||
| Current ratio | 1.14 | 1.09 | 1.17 | 1.18 | 1.19 | 1.21 | 1.21 | 1.19 | 1.20 | 1.21 |
| Quick ratio | 0.59 | 0.43 | 0.52 | 0.60 | 0.50 | 0.60 | 0.64 | 0.47 | 0.56 | 0.64 |
| Cash ratio | 0.47 | 0.33 | 0.41 | 0.48 | 0.39 | 0.49 | 0.54 | 0.37 | 0.44 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | 0.18 | 0.20 | 0.32 | 0.34 | 0.35 | 0.37 | 0.39 | 0.42 | 0.43 | 0.45 |
| Debt / Assets | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 |
| Debt / EBITDA | 1.14 | 0.86 | 1.50 | 1.73 | 1.43 | 1.65 | 1.99 | 1.56 | 1.83 | 2.67 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.51 | 3.76 | 3.71 | 3.78 | 3.97 | 3.93 | 4.07 | 4.44 | 4.38 | 4.45 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.27 | 1.09 | 1.35 | 1.36 | 1.15 | 1.45 | 1.40 | 1.10 | 1.35 | 1.41 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 288d | 335d | 270d | 268d | 318d | 252d | 260d | 331d | 270d | 258d |
| Days payable outstanding | 181d | 213d | 172d | 178d | 213d | 175d | 168d | 217d | 182d | 168d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 162.8x | 109.5x | 114.5x | 134.2x | 98.6x | 117.9x | 128.3x | 84.7x | 102.2x | 167.1x |
| P / B | 16.6x | 16.9x | 16.0x | 17.0x | 15.7x | 16.6x | 15.6x | 14.8x | 15.3x | 15.3x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 100.6x | 71.0x | 73.4x | 85.0x | 63.2x | 73.4x | 77.0x | 54.3x | 63.5x | 88.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -3.2% | 10.4% | 12.2% | 15.1% | 9.3% | 10.6% | 41.7% | 16.9% | 22.2% | 18.2% |
| Net income growth (YoY) | -3.2% | 11.2% | 13.1% | 20.1% | 8.9% | 11.1% | 51.7% | 12.1% | 22.2% | 10.0% |
| EPS growth (YoY) | -1.1% | 12.3% | 14.6% | 22.4% | 10.7% | 12.9% | 55.1% | 13.2% | 23.2% | 11.4% |
| EPS CAGR (3y) | 23.4% | 12.0% | 16.8% | 28.3% | 10.7% | 14.5% | - | 13.2% | - | -4.9% |
| EPS CAGR (5y) | - | 12.5% | - | 10.3% | 10.9% | 9.1% | - | 11.0% | - | -15.4% |
| FCF growth (YoY) | - | - | - | -17.2% | - | - | - | - | - | -44.2% |
| FCF CAGR (5y) | - | - | - | -4.9% | - | - | - | - | - | - |
| Book value growth (YoY) | 21.4% | 14.5% | 13.9% | 14.9% | 19.6% | 17.8% | 14.7% | 20.6% | 22.4% | 6.0% |
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing TJX COMPANIES INC /DE/ against the 5 most active filers in the same SIC group.
Dividends
$1.76/share trailing 12 months · +13.2% YoY
| Ex-date | Per share |
|---|---|
| May 14, 2026 | $0.4800 |
| Feb 12, 2026 | $0.4250 |
| Nov 13, 2025 | $0.4250 |
| Aug 14, 2025 | $0.4250 |
| May 15, 2025 | $0.4250 |
| Feb 13, 2025 | $0.3750 |
| Nov 14, 2024 | $0.3750 |
| Aug 15, 2024 | $0.3750 |
| May 15, 2024 | $0.3750 |
| Feb 14, 2024 | $0.3330 |
| Nov 8, 2023 | $0.3330 |
| Aug 9, 2023 | $0.3330 |
| May 10, 2023 | $0.3330 |
| Feb 8, 2023 | $0.2950 |
| Nov 9, 2022 | $0.2950 |
| Aug 10, 2022 | $0.2950 |
| May 11, 2022 | $0.2950 |
| Feb 9, 2022 | $0.2600 |
| Nov 9, 2021 | $0.2600 |
| Aug 11, 2021 | $0.2600 |
| May 12, 2021 | $0.2600 |
| Feb 10, 2021 | $0.2600 |
| Feb 12, 2020 | $0.2300 |
| Nov 13, 2019 | $0.2300 |