The TJX Companies, Inc. (TJX)
NYSE: TJX · Real-Time Price · USD
133.91
-1.21 (-0.90%)
At close: Aug 31, 2026, 4:00 PM EDT
134.30
+0.39 (0.29%)
After-hours: Aug 31, 2026, 7:59 PM EDT

The TJX Companies Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
15,18014,32317,74315,11714,40113,11116,35014,06313,46812,47916,41113,26512,75811,78314,52012,16711,84311,40613,85412,532
Revenue Growth (YoY)
5.41%9.24%8.52%7.50%6.93%5.07%-0.37%6.02%5.56%5.91%13.02%9.02%7.73%3.31%4.80%-2.91%-1.94%13.08%26.60%23.87%
Cost of Revenue
10,4399,84312,26710,1909,9769,24611,3719,6229,3808,73911,5289,1398,9108,37410,7318,6248,5718,22310,1228,836
Gross Profit
4,7414,4805,4764,9274,4253,8654,9794,4414,0883,7404,8834,1263,8483,4093,7893,5433,2723,1833,7333,696
Selling, General & Admin
3,0852,7943,1223,0392,8052,5493,1322,7482,6662,4003,0942,5782,5592,2382,4732,1852,1752,0942,7102,297
Operating Expenses
3,0852,7943,1223,0392,8052,5493,1322,7482,6662,4003,0942,5782,5592,2382,4732,1852,1752,0942,7102,297
Operating Income
1,6561,6862,3541,8881,6201,3161,8471,6931,4221,3401,7891,5481,2891,1711,3161,3581,0971,0891,0231,400
Interest Expense
-19-18-19-19-18-18-17-20-20-19-19-19-19-22-20-20-21-21-22-22
Interest & Investment Income
50535547454859636669736057594321102-2
Other Non Operating Income (Expenses)
------------------1.02-0.67
EBT Excluding Unusual Items
1,6871,7212,3901,9161,6471,3461,8891,7361,4681,3901,8431,5891,3271,2081,3391,3591,0861,0701,0021,379
Gain (Loss) on Sale of Investments
------------------218--
Other Unusual Items
331-----------------241.25-
Pretax Income
2,0181,7212,3901,9161,6471,3461,8891,7361,4681,3901,8431,5891,3271,2081,3391,3591,0868521,2431,379
Income Tax Expense
498389617474404310491439369320440398338317301296276265302.9356.04
Net Income
1,5201,3321,7731,4421,2431,0361,3981,2971,0991,0701,4031,1919898911,0381,063810587940.391,023
Net Income to Common
1,5201,3321,7731,4421,2431,0361,3981,2971,0991,0701,4031,1919898911,0381,063810587940.391,023
Net Income Growth (YoY)
22.29%28.57%26.82%11.18%13.10%-3.18%-0.36%8.90%11.12%20.09%35.16%12.04%22.10%51.79%10.38%3.91%3.09%9.94%188.89%18.04%
Shares Outstanding (Basic)
1,1041,1061,1251,1121,1151,1181,1381,1271,1301,1321,1521,1441,1481,1531,1711,1611,1681,1771,2051,201
Shares Outstanding (Diluted)
1,1171,1201,1251,1261,1281,1321,1381,1411,1441,1461,1521,1581,1611,1651,1711,1721,1781,1891,2051,216
Shares Change (YoY)
-0.97%-1.06%-1.14%-1.31%-1.40%-1.22%-1.21%-1.47%-1.46%-1.63%-1.62%-1.20%-1.44%-2.02%-2.79%-3.59%-3.49%-2.66%-1.22%0.12%
EPS (Basic)
1.381.201.581.301.110.931.231.150.970.951.221.040.860.770.890.920.690.500.780.85
EPS (Diluted)
1.361.191.571.281.100.921.231.140.960.931.211.030.850.760.890.910.690.490.780.84
EPS Growth (YoY)
23.64%29.35%27.90%12.28%14.58%-1.07%1.30%10.68%12.94%22.37%36.81%13.19%23.19%55.10%13.55%8.33%7.81%11.36%193.10%18.31%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,7294572,6891,0011,330-1032,1906241,0663182,3587118823842,668646261-948780.61729.46
Free Cash Flow Per Share
1.550.412.390.891.18-0.091.920.550.930.282.050.610.760.332.280.550.22-0.800.650.60
Dividend Per Share
0.4800.4800.4250.4250.4250.4250.3750.3750.3750.3750.3330.3330.3330.3330.2950.2950.2950.2950.2600.260
Dividend Growth (YoY)
12.94%12.94%13.33%13.33%13.33%13.33%12.78%12.78%12.78%12.78%12.71%12.71%12.71%12.71%13.46%13.46%13.46%13.46%0%-
Gross Margin
31.23%31.28%30.86%32.59%30.73%29.48%30.45%31.58%30.35%29.97%29.75%31.10%30.16%28.93%26.10%29.12%27.63%27.91%26.94%29.50%
Operating Margin
10.91%11.77%13.27%12.49%11.25%10.04%11.30%12.04%10.56%10.74%10.90%11.67%10.10%9.94%9.06%11.16%9.26%9.55%7.38%11.17%
Profit Margin
10.01%9.30%9.99%9.54%8.63%7.90%8.55%9.22%8.16%8.57%8.55%8.98%7.75%7.56%7.15%8.74%6.84%5.15%6.79%8.16%
Free Cash Flow Margin
11.39%3.19%15.15%6.62%9.23%-0.79%13.39%4.44%7.92%2.55%14.37%5.36%6.91%3.26%18.38%5.31%2.20%-8.31%5.63%5.82%
EBITDA
1,9962,0222,6812,2041,9281,6122,1561,9591,6871,6042,0411,7931,5241,4031,5471,5761,3151,3091,2431,617
EBITDA Margin
13.15%14.12%15.11%14.58%13.39%12.29%13.19%13.93%12.53%12.85%12.44%13.52%11.95%11.91%10.65%12.95%11.10%11.48%8.97%12.90%
D&A For EBITDA
340336327316308296309266265264252245235232231218218220220.39217.05
EBIT
1,6561,6862,3541,8881,6201,3161,8471,6931,4221,3401,7891,5481,2891,1711,3161,3581,0971,0891,0231,400
EBIT Margin
10.91%11.77%13.27%12.49%11.25%10.04%11.30%12.04%10.56%10.74%10.90%11.67%10.10%9.94%9.06%11.16%9.26%9.55%7.38%11.17%
Effective Tax Rate
24.68%22.60%25.82%24.74%24.53%23.03%25.99%25.29%25.14%23.02%23.87%25.05%25.47%26.24%22.48%21.78%25.41%31.10%24.36%25.82%
SEC Filings: 10-K · 10-Q