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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
| 15,180 | 14,323 | 17,743 | 15,117 | 14,401 | 13,111 | 16,350 | 14,063 | 13,468 | 12,479 | 16,411 | 13,265 | 12,758 | 11,783 | 14,520 | 12,167 | 11,843 | 11,406 | 13,854 | 12,532 | |
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 | 10,439 | 9,843 | 12,267 | 10,190 | 9,976 | 9,246 | 11,371 | 9,622 | 9,380 | 8,739 | 11,528 | 9,139 | 8,910 | 8,374 | 10,731 | 8,624 | 8,571 | 8,223 | 10,122 | 8,836 |
Gross Profit | 4,741 | 4,480 | 5,476 | 4,927 | 4,425 | 3,865 | 4,979 | 4,441 | 4,088 | 3,740 | 4,883 | 4,126 | 3,848 | 3,409 | 3,789 | 3,543 | 3,272 | 3,183 | 3,733 | 3,696 |
Selling, General & Admin | 3,085 | 2,794 | 3,122 | 3,039 | 2,805 | 2,549 | 3,132 | 2,748 | 2,666 | 2,400 | 3,094 | 2,578 | 2,559 | 2,238 | 2,473 | 2,185 | 2,175 | 2,094 | 2,710 | 2,297 |
Operating Expenses | 3,085 | 2,794 | 3,122 | 3,039 | 2,805 | 2,549 | 3,132 | 2,748 | 2,666 | 2,400 | 3,094 | 2,578 | 2,559 | 2,238 | 2,473 | 2,185 | 2,175 | 2,094 | 2,710 | 2,297 |
Operating Income | 1,656 | 1,686 | 2,354 | 1,888 | 1,620 | 1,316 | 1,847 | 1,693 | 1,422 | 1,340 | 1,789 | 1,548 | 1,289 | 1,171 | 1,316 | 1,358 | 1,097 | 1,089 | 1,023 | 1,400 |
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 | 50 | 53 | 55 | 47 | 45 | 48 | 59 | 63 | 66 | 69 | 73 | 60 | 57 | 59 | 43 | 21 | 10 | 2 | - | 2 |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02 | -0.67 |
EBT Excluding Unusual Items | 1,687 | 1,721 | 2,390 | 1,916 | 1,647 | 1,346 | 1,889 | 1,736 | 1,468 | 1,390 | 1,843 | 1,589 | 1,327 | 1,208 | 1,339 | 1,359 | 1,086 | 1,070 | 1,002 | 1,379 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -218 | - | - |
Other Unusual Items | 331 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 241.25 | - |
Pretax Income | 2,018 | 1,721 | 2,390 | 1,916 | 1,647 | 1,346 | 1,889 | 1,736 | 1,468 | 1,390 | 1,843 | 1,589 | 1,327 | 1,208 | 1,339 | 1,359 | 1,086 | 852 | 1,243 | 1,379 |
Income Tax Expense | 498 | 389 | 617 | 474 | 404 | 310 | 491 | 439 | 369 | 320 | 440 | 398 | 338 | 317 | 301 | 296 | 276 | 265 | 302.9 | 356.04 |
Net Income | 1,520 | 1,332 | 1,773 | 1,442 | 1,243 | 1,036 | 1,398 | 1,297 | 1,099 | 1,070 | 1,403 | 1,191 | 989 | 891 | 1,038 | 1,063 | 810 | 587 | 940.39 | 1,023 |
Net Income to Common | 1,520 | 1,332 | 1,773 | 1,442 | 1,243 | 1,036 | 1,398 | 1,297 | 1,099 | 1,070 | 1,403 | 1,191 | 989 | 891 | 1,038 | 1,063 | 810 | 587 | 940.39 | 1,023 |
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) | 1,104 | 1,106 | 1,125 | 1,112 | 1,115 | 1,118 | 1,138 | 1,127 | 1,130 | 1,132 | 1,152 | 1,144 | 1,148 | 1,153 | 1,171 | 1,161 | 1,168 | 1,177 | 1,205 | 1,201 |
Shares Outstanding (Diluted) | 1,117 | 1,120 | 1,125 | 1,126 | 1,128 | 1,132 | 1,138 | 1,141 | 1,144 | 1,146 | 1,152 | 1,158 | 1,161 | 1,165 | 1,171 | 1,172 | 1,178 | 1,189 | 1,205 | 1,216 |
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) | 1.38 | 1.20 | 1.58 | 1.30 | 1.11 | 0.93 | 1.23 | 1.15 | 0.97 | 0.95 | 1.22 | 1.04 | 0.86 | 0.77 | 0.89 | 0.92 | 0.69 | 0.50 | 0.78 | 0.85 |
EPS (Diluted) | 1.36 | 1.19 | 1.57 | 1.28 | 1.10 | 0.92 | 1.23 | 1.14 | 0.96 | 0.93 | 1.21 | 1.03 | 0.85 | 0.76 | 0.89 | 0.91 | 0.69 | 0.49 | 0.78 | 0.84 |
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 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Free Cash Flow | 1,729 | 457 | 2,689 | 1,001 | 1,330 | -103 | 2,190 | 624 | 1,066 | 318 | 2,358 | 711 | 882 | 384 | 2,668 | 646 | 261 | -948 | 780.61 | 729.46 |
Free Cash Flow Per Share | 1.55 | 0.41 | 2.39 | 0.89 | 1.18 | -0.09 | 1.92 | 0.55 | 0.93 | 0.28 | 2.05 | 0.61 | 0.76 | 0.33 | 2.28 | 0.55 | 0.22 | -0.80 | 0.65 | 0.60 |
Dividend Per Share | 0.480 | 0.480 | 0.425 | 0.425 | 0.425 | 0.425 | 0.375 | 0.375 | 0.375 | 0.375 | 0.333 | 0.333 | 0.333 | 0.333 | 0.295 | 0.295 | 0.295 | 0.295 | 0.260 | 0.260 |
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 | 1,996 | 2,022 | 2,681 | 2,204 | 1,928 | 1,612 | 2,156 | 1,959 | 1,687 | 1,604 | 2,041 | 1,793 | 1,524 | 1,403 | 1,547 | 1,576 | 1,315 | 1,309 | 1,243 | 1,617 |
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 | 340 | 336 | 327 | 316 | 308 | 296 | 309 | 266 | 265 | 264 | 252 | 245 | 235 | 232 | 231 | 218 | 218 | 220 | 220.39 | 217.05 |
EBIT | 1,656 | 1,686 | 2,354 | 1,888 | 1,620 | 1,316 | 1,847 | 1,693 | 1,422 | 1,340 | 1,789 | 1,548 | 1,289 | 1,171 | 1,316 | 1,358 | 1,097 | 1,089 | 1,023 | 1,400 |
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% |