The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
140.53
-0.16 (-0.11%)
At close: Aug 21, 2026, 4:00 PM EDT
140.74
+0.21 (0.15%)
After-hours: Aug 21, 2026, 7:59 PM EDT

The TJX Companies Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
62,36360,37256,36054,21749,93648,550
Revenue Growth
7.66%7.12%3.95%8.57%2.85%51.07%
Gross Profit
19,62418,69317,24816,26613,78713,836
Operating Income
7,5847,1786,3025,7974,8604,755
Net Income
6,0675,4944,8644,4743,4983,283
Earnings Per Share
5.404.874.263.862.972.70
EPS Growth
22.99%14.32%10.36%29.97%10.00%3757.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Marmaxx
37,45136,58534,60433,41330,54529,483
HomeGoods
10,64510,1729,3868,9908,2648,995
TJX Canada
5,8595,6295,1895,0464,9124,343
TJX International
8,4087,9867,1816,7686,2155,729
Revenue (Total)
62,36360,37256,36054,21749,93648,550

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
6,0046,2305,3355,6005,4776,227
Total Debt
14,31713,48912,77812,54212,74412,508
Net Cash (Debt)
-8,313-7,259-7,443-6,942-7,267-6,281
Net Cash Growth
------
Net Cash Per Share
-7.41-6.44-6.52-5.99-6.17-5.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
8,0346,8746,1166,0574,0843,057
Capital Expenditures
-2,158-1,957-1,918-1,722-1,457-1,045
Free Cash Flow
5,8764,9174,1984,3352,6272,012
Free Cash Flow Growth
45.41%17.13%-3.16%65.02%30.57%-49.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
31.47%30.96%30.60%30.00%27.61%28.50%
Operating Margin
12.16%11.89%11.18%10.69%9.73%9.79%
Pretax Margin
12.90%12.09%11.50%11.01%9.28%9.06%
Profit Margin
9.73%9.10%8.63%8.25%7.00%6.76%
FCF Margin
9.42%8.14%7.45%8.00%5.26%4.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
1.9201.7001.5001.3301.1801.040
Dividend Per Share Growth
13.13%13.33%12.78%12.71%13.46%300.00%
Dividend Yield
1.37%1.15%1.23%1.41%1.52%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
26.0130.2828.8424.8427.0525.94
Forward PE
25.9729.9227.9124.0224.0321.91
P/FCF Ratio
26.4233.8333.4225.6436.0242.32
PS Ratio
2.492.762.492.051.901.75