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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 Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '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
Revenue
15,18014,32317,74315,11714,40113,11116,35014,06313,46812,47916,41113,26512,75811,78314,52012,16711,84311,40613,85412,532
Revenue Growth
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%
Gross Profit
4,7414,4805,4764,9274,4253,8654,9794,4414,0883,7404,8834,1263,8483,4093,7893,5433,2723,1833,7333,696
Operating Income
1,6561,6862,3541,8881,6201,3161,8471,6931,4221,3401,7891,5481,2891,1711,3161,3581,0971,0891,0231,400
Net Income
1,5201,3321,7731,4421,2431,0361,3981,2971,0991,0701,4031,1919898911,0381,063810587940.391,023
Earnings Per Share
1.361.191.571.281.100.921.231.140.960.931.211.030.850.760.890.910.690.490.780.84
EPS Growth
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%

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '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
Marmaxx
9,1098,65010,6559,0378,8418,0529,9718,4388,4457,75010,0378,1077,9037,3668,9837,4557,2366,8718,2807,214
HomeGoods
2,5072,5063,0932,5392,2862,2542,8512,3552,1012,0792,8052,2082,0111,9662,4241,9481,8562,0362,5172,254
TJX Canada
1,4701,2851,6121,4921,3811,1441,4501,3821,2441,1131,4681,3171,2231,0381,2971,2851,2481,0821,2541,301
TJX International
2,0941,8822,3832,0491,8931,6612,0781,8881,6781,5372,1011,6331,6211,4131,8161,4791,5031,4171,8041,763
Revenue (Total)
15,18014,32317,74315,11714,40113,11116,35014,06313,46812,47916,41113,26512,75811,78314,52012,16711,84311,40613,85412,532

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '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
Cash & Investments
6,0045,5806,2304,6404,6394,2555,3354,7185,2505,0595,6004,2904,5505,0255,4773,3653,5314,2956,2276,792
Total Debt
14,31714,18013,48913,19413,12113,06212,77812,71412,65112,64212,54212,51912,56812,83612,74412,62312,63412,70912,50812,821
Net Cash (Debt)
-8,313-8,600-7,259-8,554-8,482-8,807-7,443-7,996-7,401-7,583-6,942-8,229-8,018-7,811-7,267-9,259-9,103-8,413-6,281-6,030
Net Cash Growth
--------------------
Net Cash Per Share
-7.44-7.68-6.45-7.60-7.52-7.78-6.54-7.01-6.47-6.62-6.03-7.11-6.91-6.70-6.21-7.90-7.73-7.08-5.21-4.96

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '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
Operating Cash Flow
2,2261,1193,1571,5321,7913942,7041,0461,6297372,8001,1711,3417453,0251,053640-6341,1101,000
Capital Expenditures
-497-662-468-531-461-497-514-422-563-419-442-460-459-361-357-407-379-314-329.46-270.6
Free Cash Flow
1,7294572,6891,0011,330-1032,1906241,0663182,3587118823842,668646261-948780.61729.46
Free Cash Flow Growth
30.00%-22.79%60.42%24.77%--7.12%-12.24%20.86%-17.19%-11.62%10.06%237.93%-241.78%-11.44%-77.50%-417.95%-81.56%

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '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
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%
Pretax Margin
13.29%12.02%13.47%12.67%11.44%10.27%11.55%12.34%10.90%11.14%11.23%11.98%10.40%10.25%9.22%11.17%9.17%7.47%8.97%11.00%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '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
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 Per Share Growth
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%-
Dividend Yield
1.15%1.13%1.15%1.19%1.29%1.22%1.23%1.33%1.29%1.49%1.41%1.54%1.51%1.62%1.52%1.67%1.93%1.87%1.56%1.71%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '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
PE Ratio
28.6529.9530.2830.4728.2629.8728.8426.0326.8523.1524.8424.2825.0723.8727.0524.7621.3221.5725.9429.52
Forward PE
29.7630.6729.9229.3427.5728.7827.9125.9327.0023.1624.0222.2723.6322.2724.0321.9818.6519.3021.9120.63
P/FCF Ratio
29.5831.6633.8335.3034.78-33.4229.0328.7125.2325.6421.4821.7922.9336.02113.8187.06-42.3256.98
PS Ratio
2.792.822.762.642.432.532.492.252.301.962.051.911.951.801.901.711.441.441.751.73