Consumer · Apparel/Footwear Retail
TJX Companies Inc
$136.40 +0.44 (+0.32%) Pre-market $136.41 (+0.33%) ≈ ₹12,801 a share
Key numbers
- Market value
- $150.04B
- P/E (TTM)
- 25.2
- Forward P/E
- 25.3
- EPS (TTM)
- $5.41
- Dividend yield
- 1.41%
- Beta
- 0.59
- Day range
- $136.09 – $138.17
- 52-week range
- $122.78 – $170.00
- Volume
- 1,354,325
- 10-day avg volume
- $6.36M
- Revenue (TTM)
- $62.36B
- EBITDA (TTM)
- $9.23B
- Gross margin
- 32.0%
- Net margin
- 9.7%
- Return on equity
- 62.2%
- Debt / equity
- 27.0%
- Price / sales
- 2.41
- Shares out
- 1.10B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
| US$ | Oct 23 | Feb 24 | May 24 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.27B | $16.41B | $12.48B | $13.47B | $14.06B | $16.35B | $13.11B | $14.40B | $15.12B | $17.74B | $14.32B | $15.18B |
| Cost of revenue | $9.14B | $11.53B | $8.74B | $9.38B | $9.62B | $11.37B | $9.25B | $9.98B | $10.19B | $12.27B | $9.84B | $10.11B |
| Gross profit | $4.13B | $4.88B | $3.74B | $4.09B | $4.44B | $4.98B | $3.87B | $4.43B | $4.93B | $5.48B | $4.48B | $5.07B |
| Gross margin | 31.1% | 29.8% | 30.0% | 30.4% | 31.6% | 30.5% | 29.5% | 30.7% | 32.6% | 30.9% | 31.3% | 33.4% |
| Selling, general & admin | $2.58B | $3.09B | $2.40B | $2.67B | $2.75B | $3.13B | $2.55B | $2.81B | $3.04B | $3.12B | $2.79B | $3.09B |
| Pre-tax income | $1.59B | $1.84B | $1.39B | $1.47B | $1.74B | $1.89B | $1.35B | $1.65B | $1.92B | $2.39B | $1.72B | $2.02B |
| Income tax | $398.00M | $440.00M | $320.00M | $369.00M | $439.00M | $491.00M | $310.00M | $404.00M | $474.00M | $617.00M | $389.00M | $498.00M |
| Net income | $1.19B | $1.40B | $1.07B | $1.10B | $1.30B | $1.40B | $1.04B | $1.24B | $1.44B | $1.77B | $1.33B | $1.52B |
| Net margin | 9.0% | 8.5% | 8.6% | 8.2% | 9.2% | 8.6% | 7.9% | 8.6% | 9.5% | 10.0% | 9.3% | 10.0% |
| EPS (diluted) | $1.03 | — | $0.93 | $0.96 | $1.14 | — | $0.92 | $1.10 | $1.28 | — | $1.19 | $1.36 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.97B | $41.72B | $32.14B | $48.55B | $49.94B | $54.22B | $56.36B | $60.37B |
| Revenue growth | — | 7.0% | -23.0% | 51.1% | 2.9% | 8.6% | 4.0% | 7.1% |
| Cost of revenue | $27.83B | $29.85B | $24.53B | $34.71B | $36.15B | $37.95B | $39.11B | $41.68B |
| Gross profit | $11.14B | $11.87B | $7.60B | $13.84B | $13.79B | $16.27B | $17.25B | $18.69B |
| Gross margin | 28.6% | 28.5% | 23.7% | 28.5% | 27.6% | 30.0% | 30.6% | 31.0% |
| Selling, general & admin | $6.92B | $7.45B | $7.02B | $9.08B | $8.93B | $10.47B | $10.95B | $11.52B |
| Operating income | $4.76B | — | — | — | — | — | — | — |
| Operating margin | 12.2% | — | — | — | — | — | — | — |
| Depreciation & amortisation | $819.66M | $867.30M | $871.00M | $868.00M | $887.00M | $964.00M | $1.10B | $1.25B |
| Interest expense | $69.10M | $61.40M | $199.00M | $123.00M | $91.00M | $82.00M | $78.00M | $79.00M |
| Pre-tax income | $4.17B | $4.41B | $89.00M | $4.40B | $4.64B | $5.97B | $6.48B | $7.30B |
| Income tax | $1.11B | $1.13B | $-1.00M | $1.12B | $1.14B | $1.49B | $1.62B | $1.81B |
| Tax rate | 26.7% | 25.7% | -1.1% | 25.4% | 24.5% | 25.0% | 25.0% | 24.7% |
| Net income | $3.06B | $3.27B | $90.00M | $3.28B | $3.50B | $4.47B | $4.86B | $5.49B |
| Net margin | 7.9% | 7.8% | 0.3% | 6.8% | 7.0% | 8.3% | 8.6% | 9.1% |
| EPS (diluted) | $2.43 | $2.67 | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.03B | $3.22B | $10.47B | $6.23B | $5.48B | $5.60B | $5.34B | $6.23B |
| Short-term investments | $0 | — | — | — | — | — | — | — |
| Current assets | $8.47B | $8.89B | $15.74B | $13.26B | $12.46B | $12.66B | $12.99B | $15.20B |
| Total assets | $14.33B | $24.15B | $30.81B | $28.46B | $28.35B | $29.75B | $31.75B | $35.77B |
| Current liabilities | $5.53B | $7.15B | $10.80B | $10.47B | $10.31B | $10.45B | $11.01B | $13.36B |
| Long-term debt | $2.23B | $2.24B | $5.33B | $3.36B | $2.86B | $2.86B | $2.87B | $1.87B |
| Short-term debt | — | $0 | $749.68M | $0 | $500.00M | $0 | $0 | $999.00M |
| Total debt | $2.23B | $2.24B | $6.08B | $3.36B | $3.36B | $2.86B | $2.87B | $2.87B |
| Shareholders' equity | $5.05B | $5.95B | $5.83B | $6.00B | $6.36B | $7.30B | $8.39B | $10.19B |
| Current ratio | 1.53 | 1.24 | 1.46 | 1.27 | 1.21 | 1.21 | 1.18 | 1.14 |
| Debt / equity | 0.44 | 0.38 | 1.04 | 0.56 | 0.53 | 0.39 | 0.34 | 0.28 |
| Return on equity | 60.6% | 55.0% | 1.5% | 54.7% | 55.0% | 61.3% | 58.0% | 53.9% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.09B | $4.07B | $4.56B | $3.06B | $4.08B | $6.06B | $6.12B | $6.87B |
| Capital spending | $-1.13B | $-1.22B | $-568.00M | $-1.05B | $-1.46B | $-1.72B | $-1.92B | $-1.96B |
| Free cash flow | $2.96B | $2.84B | $3.99B | $2.01B | $2.63B | $4.34B | $4.20B | $4.92B |
| FCF margin | 7.6% | 6.8% | 12.4% | 4.1% | 5.3% | 8.0% | 7.4% | 8.1% |
| Stock-based pay | $103.56M | $124.96M | $59.00M | $189.00M | $122.00M | $160.00M | $183.00M | $214.00M |
| Cash from investing | $-623.55M | $-1.46B | $-579.00M | $-1.05B | $-1.47B | $-1.72B | $-2.48B | $-1.98B |
| Cash from financing | $-3.10B | $-2.41B | $3.23B | $-6.20B | $-3.31B | $-4.22B | $-3.84B | $-4.12B |
| Dividends paid | $-922.60M | $-1.07B | $-278.00M | $-1.25B | $-1.34B | $-1.48B | $-1.65B | $-1.84B |
| Share buybacks | $-2.41B | $-1.55B | $-202.00M | $-2.18B | $-2.26B | $-2.48B | $-2.51B | $-2.52B |
About
About TJX Companies Inc
The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It was formed as a subsidiary of Zayre Corp. in 1987, and became the legal successor to Zayre Corp. following a company reorganization in 1989.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- TJX Companies Inc
- Ticker
- TJX
- Exchange
- NYSE
- ISIN
- US8725401090
- SEC CIK
- 0000109198
- Sector
- Consumer
- Industry
- Apparel/Footwear Retail
- SEC industry (SIC)
- Retail-family Clothing Stores (5651)
- Incorporated in
- Delaware
- Financial year ends
- 1 February
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 31 Mar 2026
- CEO
- Ernie Herrman
- Chair
- Carol Meyrowitz
- Headquarters
- Framingham
- Address
- 770 Cochituate Rd, Framingham, Ma 01701
- Founded
- 1956
- Employees
- 377,000
- Formerly known as
- Tjx Companies Inc /de/
- Trades in
- US dollars (USD)
- Website
- tjx.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Consumer
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.