What is The TJX Companies, Inc.'s earnings per share (EPS)?

The TJX Companies, Inc. (TJX) reported diluted earnings per share of $4.87 for fiscal year 2026. This represents a 14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The TJX Companies, Inc. (TJX) Financials

TJX

FY2026 annual

Revenue $60.4B +7.1% YoY

Net Income $5.5B +13.0% YoY

EPS (Diluted) $4.87 +14.3% YoY

Free Cash Flow $4.9B +17.1% YoY

Market Cap $152.6B as of Oct 10, 2026

Price / Sales 2.5x on $60.4B revenue, FY2026

Price / Earnings 27.8x on $5.5B net income, FY2026

Price / Book 14.3x on $10.7B equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Aug 28, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Aug 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TJX SEC filings page.

The TJX Companies, Inc. (TJX) reported $60.4B in revenue for fiscal year 2026, up 7.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TJX FY2026 2026-10-03

TJX converts steady sales growth into rising cash generation while carrying less debt, though its near-term working-capital cushion is narrowing.

By FY2026, operating cash flow of $6.9B exceeded net income of $5.5B, pointing to favorable cash conversion rather than earnings supported mainly by accruals. Free-cash-flow margin rose from 4.1% in FY2022 to 8.1% in FY2026, showing that increased reinvestment has not prevented more cash from reaching the bottom line.

Debt-to-equity fell from 0.6x in FY2022 to 0.2x in FY2026 as equity expanded, making the financing profile less debt-dependent. However, the current ratio narrowed from 1.3x to 1.1x, so the balance-sheet improvement came with a thinner working-capital cushion.

Gross margin expanded from 28.5% in FY2022 to 31.0% in FY2026, while net margin rose from 6.8% to 9.1%. That combination suggests improved merchandise economics are flowing through after overhead, not merely reflecting administrative cost reduction.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The TJX Companies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Not available for The TJX Companies, Inc., and counted as zero in the overall score.

Growth

The TJX Companies, Inc.'s revenue grew 7.1% year-over-year to $60.4B, a solid pace of expansion. This earns a growth score of 52/100.

Leverage

The TJX Companies, Inc. carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 76/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

The TJX Companies, Inc.'s current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

The TJX Companies, Inc. has a free cash flow margin of 8.1%, earning a moderate score of 58/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Not available for The TJX Companies, Inc., and counted as zero in the overall score.

Piotroski F-Score Strong

7/9

The TJX Companies, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.25x

For every $1 of reported earnings, The TJX Companies, Inc. generates $1.25 in operating cash flow ($6.9B OCF vs $5.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$15.2B

YoY+5.4%

QoQ+6.0%

5Y CAGR+6.8%

10Y CAGR+6.9%

The TJX Companies, Inc. generated $15.2B in revenue in Q3 2027. This represents an increase of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 6.0%.

Net Income

$1.5B

YoY+22.3%

QoQ+14.1%

5Y CAGR+36.1%

10Y CAGR+10.0%

The TJX Companies, Inc. reported $1.5B in net income in Q3 2027. This represents an increase of 22.3% from the same quarter a year earlier. Against the prior quarter it is up 14.1%.

EPS (Diluted)

$1.36

YoY+23.6%

QoQ+14.3%

5Y CAGR+38.2%

10Y CAGR+4.7%

The TJX Companies, Inc. earned $1.36 per diluted share (EPS) in Q3 2027. This represents an increase of 23.6% from the same quarter a year earlier. Against the prior quarter it is up 14.3%.

EBITDA

Not reported for Q3 2027.

Cash & Balance Sheet

Free Cash Flow

$1.7B

YoY+30.0%

QoQ+278.3%

5Y CAGR+62.9%

10Y CAGR+13.6%

The TJX Companies, Inc. generated $1.7B in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 30.0% from the same quarter a year earlier. Against the prior quarter it is up 278.3%.

Cash & Debt

$6.0B

YoY+29.4%

QoQ+7.6%

5Y CAGR-10.5%

10Y CAGR+13.3%

The TJX Companies, Inc. held $6.0B in cash against $1.9B in long-term debt as of Q3 2027.

Dividends Per Share

$0.48

YoY+12.9%

QoQ0.0%

5Y CAGR+13.0%

10Y CAGR+8.6%

The TJX Companies, Inc. paid $0.48 per share in dividends in Q3 2027. This represents an increase of 12.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

1.10B

YoY-1.2%

QoQ-0.4%

5Y CAGR-1.8%

10Y CAGR+5.1%

The TJX Companies, Inc. had 1.10B shares outstanding in Q3 2027. This represents a decrease of 1.2% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Margins & Returns

Gross Margin

33.4%

YoY+2.7pp

QoQ+2.1pp

5Y change+5.4pp

10Y change+4.4pp

The TJX Companies, Inc.'s gross margin was 33.4% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Net Margin

10.0%

YoY+1.4pp

QoQ+0.7pp

5Y change+7.0pp

10Y change+2.4pp

The TJX Companies, Inc.'s net profit margin was 10.0% in Q3 2027, showing the share of revenue converted to profit. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Return on Equity

14.3%

YoY+0.3pp

QoQ+1.5pp

5Y change+8.7pp

10Y change+0.8pp

The TJX Companies, Inc.'s ROE was 14.3% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Operating Margin

Not reported for Q3 2027.

Capital Allocation

Share Buybacks

$814.0M

YoY+53.3%

QoQ+34.8%

5Y CAGR+338.9%

10Y CAGR+6.2%

The TJX Companies, Inc. spent $814.0M on share buybacks in Q3 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 53.3% from the same quarter a year earlier. Against the prior quarter it is up 34.8%.

Capital Expenditures

$497.0M

YoY+7.8%

QoQ-24.9%

5Y CAGR+29.9%

10Y CAGR+7.3%

The TJX Companies, Inc. invested $497.0M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 7.8% from the same quarter a year earlier. Against the prior quarter it is down 24.9%.

R&D Spending

Not reported for Q3 2027.

TJX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TJX quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$60.4B+7.1%	$56.4B+4.0%	$54.2B+8.6%	$49.9B+2.9%	$48.5B+51.1%	$32.1B-23.0%	$41.7B+7.0%	$39.0B+8.7%	$35.9B+8.1%	$33.2B+7.2%	$30.9B+6.4%	$29.1B+6.0%	$27.4B+6.0%	$25.9B+11.6%	$23.2B
Cost of Revenue	$41.7B+6.6%	$39.1B+3.1%	$38.0B+5.0%	$36.1B+4.1%	$34.7B+41.5%	$24.5B-17.8%	$29.8B+7.2%	$27.8B+9.1%	$25.5B+8.2%	$23.6B	N/A	N/A	N/A	N/A	N/A
Gross Profit	$18.7B+8.4%	$17.2B+6.0%	$16.3B+18.0%	$13.8B-0.4%	$13.8B+82.0%	$7.6B-36.0%	$11.9B+6.5%	$11.1B+7.5%	$10.4B+7.7%	$9.6B	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.5B+5.2%	$10.9B+4.6%	$10.5B+17.3%	$8.9B-1.7%	$9.1B+29.3%	$7.0B-5.8%	$7.5B+7.7%	$6.9B+8.6%	$6.4B+10.5%	$5.8B+10.8%	$5.2B+10.9%	$4.7B+5.1%	$4.5B+5.1%	$4.3B+9.3%	$3.9B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.8B+8.2%	$4.4B+3.4%	$4.3B+3.8%	$4.1B+4.3%	$3.9B+6.8%	$3.7B+6.9%	$3.4B+20825.8%	-$16.6M
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.6B+8.8%	$5.1B+4.3%	$4.9B+4.2%	$4.7B+4.4%	$4.5B+6.9%	$4.2B+7.0%	$4.0B+742.1%	$469.1M
Interest Expense	$79.0M+1.3%	$78.0M-4.9%	$82.0M-9.9%	$91.0M-26.0%	$123.0M-38.2%	$199.0M+224.1%	$61.4M-11.1%	$69.1M-0.2%	$69.2M0.0%	$69.2M+1.4%	$68.3M+5.4%	$64.8M+13.5%	$57.1M+17.5%	$48.6M-1.4%	$49.3M
Income Tax	$1.8B+11.5%	$1.6B+8.4%	$1.5B+31.2%	$1.1B+2.1%	$1.1B+111600.0%	-$1.0M-100.1%	$1.1B+1.8%	$1.1B-10.8%	$1.2B-12.4%	$1.4B+3.2%	$1.4B+3.4%	$1.3B+12.9%	$1.2B+1.0%	$1.2B+27.9%	$915.3M
Net Income	$5.5B+13.0%	$4.9B+8.7%	$4.5B+27.9%	$3.5B+6.6%	$3.3B+3547.6%	$90.0M-97.2%	$3.3B+6.9%	$3.1B+17.3%	$2.6B+13.5%	$2.3B+0.9%	$2.3B+2.8%	$2.2B+3.6%	$2.1B+12.1%	$1.9B+27.4%	$1.5B
EPS (Basic)	$4.93+14.4%	$4.31+10.5%	$3.90+30.0%	$3.00+9.5%	$2.74+3325.0%	$0.08-97.0%	$2.71+9.7%	$2.47+20.5%	$2.05+17.1%	$1.75-48.2%	$3.38+5.6%	$3.20+6.7%	$3.00+15.4%	$2.60+32.0%	$1.97
EPS (Diluted)	$4.87+14.3%	$4.26+10.4%	$3.86+30.0%	$2.97+10.0%	$2.70+3757.1%	$0.07-97.4%	$2.67+9.9%	$2.43	$2.02+16.8%	$1.73	$3.33+5.7%	$3.15+7.1%	$2.94+15.3%	$2.55+32.1%	$1.93
Diluted Shares (Avg)	1.13B-1.2%	1.14B-1.5%	1.16B-1.6%	1.18B-3.1%	1.22B+0.1%	1.22B-0.9%	1.23B-2.6%	1.26B	1.29B-2.8%	1.33B	683M-2.9%	704M-3.1%	726M-2.8%	748M-3.4%	774M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Revenue	$15.2B+5.4%	$14.3B+9.2%	$15.1B+7.5%	$14.4B+6.9%	$13.1B+5.1%	$15.7B0.0%	$14.1B	$13.5B+1.5%
Cost of Revenue	$10.1B+1.3%	$9.8B+6.5%	$10.2B+5.9%	$10.0B+6.4%	$9.2B+5.8%	$10.9B-2.7%	$9.6B	$9.4B+2.6%
Gross Profit	$5.1B+14.6%	$4.5B+15.9%	$4.9B+10.9%	$4.4B+8.2%	$3.9B+3.3%	$4.9B+6.6%	$4.4B	$4.1B-0.9%
SG&A Expenses	$3.1B+10.0%	$2.8B+9.6%	$3.0B+10.6%	$2.8B+5.2%	$2.5B+6.2%	$3.0B+1.7%	$2.7B	$2.7B+3.4%
Income Tax	$498.0M+23.3%	$389.0M+25.5%	$474.0M+8.0%	$404.0M+9.5%	$310.0M-3.1%	$501.0M+14.6%	$439.0M	$369.0M-7.3%
Net Income	$1.5B+22.3%	$1.3B+28.6%	$1.4B+11.2%	$1.2B+13.1%	$1.0B-3.2%	$1.4B+17.0%	$1.3B	$1.1B-7.7%
EPS (Basic)	$1.38+24.3%	$1.20+29.0%	$1.30+13.0%	$1.11+14.4%	$0.93-2.1%	$1.24+1.6%	$1.15	$0.97-6.7%
EPS (Diluted)	$1.36+23.6%	$1.19+29.3%	$1.28+12.3%	$1.10+14.6%	$0.92-1.1%	$1.23+1.7%	$1.14	$0.96-6.8%
Diluted Shares (Avg)	1.12B-1.0%	1.12B-1.1%	1.13B-1.3%	1.13B-1.4%	1.13B-1.2%	N/A	1.14B	1.14B-1.2%

Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.

TJX Balance Sheet

TJX quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$35.8B+12.7%	$31.7B+6.7%	$29.7B+4.9%	$28.3B-0.4%	$28.5B-7.6%	$30.8B+27.6%	$24.1B+68.5%	$14.3B+1.9%	$14.1B+9.1%	$12.9B+12.1%	$11.5B+4.7%	$11.0B+8.7%	$10.1B+6.2%	$9.5B+14.9%	$8.3B
Current Assets	$15.2B+17.0%	$13.0B+2.6%	$12.7B+1.7%	$12.5B-6.1%	$13.3B-15.8%	$15.7B+77.0%	$8.9B+5.0%	$8.5B-0.2%	$8.5B+9.5%	$7.8B+14.4%	$6.8B+3.0%	$6.6B+8.4%	$6.1B+6.2%	$5.7B+11.3%	$5.1B
Cash & Equivalents	$6.2B+16.8%	$5.3B-4.7%	$5.6B+2.2%	$5.5B-12.0%	$6.2B-40.5%	$10.5B+225.5%	$3.2B+6.2%	$3.0B+9.9%	$2.8B-5.8%	$2.9B+39.8%	$2.1B-16.0%	$2.5B+16.0%	$2.1B+18.6%	$1.8B+20.2%	$1.5B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$506.2M-6.8%	$543.2M+54.2%	$352.3M+24.7%	$282.6M-4.1%	$294.7M+25.0%	$235.9M+149.1%	$94.7M
Inventory	$7.3B+13.6%	$6.4B+7.6%	$6.0B+2.5%	$5.8B-2.4%	$6.0B+37.5%	$4.3B-11.0%	$4.9B+6.4%	$4.6B+9.4%	$4.2B+14.9%	$3.6B-1.4%	$3.7B+14.8%	$3.2B+8.5%	$3.0B-1.6%	$3.0B+2.2%	$3.0B
Accounts Receivable	$602.0M+9.7%	$549.0M+3.8%	$529.0M-6.0%	$563.0M+8.7%	$518.0M+12.3%	$461.1M+19.4%	$386.3M+11.5%	$346.3M+5.8%	$327.2M+26.4%	$258.8M+8.7%	$238.1M+11.3%	$213.8M+1.8%	$210.1M-5.7%	$222.8M+9.0%	$204.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$96.0M+2.1%	$94.0M-1.1%	$95.0M-2.1%	$97.0M0.0%	$97.0M-2.0%	$99.0M+3.6%	$95.5M-2.1%	$97.6M-2.5%	$100.1M-48.9%	$195.9M+1.0%	$193.9M+14.7%	$169.0M-0.1%	$169.3M+74.5%	$97.0M+34.3%	$72.2M
Total Liabilities	$25.6B+9.5%	$23.4B+4.1%	$22.4B+2.1%	$22.0B-2.1%	$22.5B-10.1%	$25.0B+37.3%	$18.2B+96.1%	$9.3B+4.1%	$8.9B+6.4%	$8.4B+16.6%	$7.2B+7.0%	$6.7B+14.4%	$5.9B+0.4%	$5.8B+15.3%	$5.1B
Current Liabilities	$13.4B+21.4%	$11.0B+5.3%	$10.5B+1.4%	$10.3B-1.6%	$10.5B-3.1%	$10.8B+51.1%	$7.2B+29.3%	$5.5B+7.9%	$5.1B+7.7%	$4.8B+8.1%	$4.4B+12.0%	$3.9B+11.7%	$3.5B-6.5%	$3.8B+22.8%	$3.1B
Non-Current Liabilities	$12.2B-1.1%	$12.3B+3.0%	$12.0B+2.7%	$11.7B-2.6%	$12.0B-15.4%	$14.2B+28.3%	$11.0B+194.9%	$3.7B-1.0%	$3.8B+4.7%	$3.6B+30.0%	$2.8B-0.1%	$2.8B+18.5%	$2.3B+12.7%	$2.1B+3.8%	$2.0B
Long-Term Debt	$1.9B-34.8%	$2.9B+0.1%	$2.9B+0.1%	$2.9B-14.8%	$3.4B-37.1%	$5.3B+138.4%	$2.2B+0.1%	$2.2B+0.1%	$2.2B+0.1%	$2.2B+37.5%	$1.6B+0.3%	$1.6B+27.2%	$1.3B+64.0%	$774.6M0.0%	$774.5M
Total Equity	$10.2B+21.4%	$8.4B+14.9%	$7.3B+14.7%	$6.4B+6.0%	$6.0B+2.9%	$5.8B-1.9%	$5.9B+17.8%	$5.0B-1.9%	$5.1B+14.1%	$4.5B+4.7%	$4.3B+1.0%	$4.3B+0.8%	$4.2B+15.4%	$3.7B+14.2%	$3.2B
Retained Earnings	$9.4B+19.7%	$7.9B+17.7%	$6.7B+15.2%	$5.8B+5.6%	$5.5B+10.8%	$5.0B-8.3%	$5.4B+21.5%	$4.5B+2.9%	$4.3B-4.9%	$4.6B+5.7%	$4.3B+4.3%	$4.1B+11.0%	$3.7B+18.0%	$3.2B+18.8%	$2.7B

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Total Assets	$37.1B+12.9%	$36.2B+13.5%	$35.2B+8.5%	$32.9B+7.6%	$31.9B+7.3%	$31.7B+6.7%	$32.4B	$30.6B+0.7%
Current Assets	$15.3B+15.4%	$14.6B+16.2%	$15.3B+6.7%	$13.3B+3.0%	$12.6B+1.5%	$13.0B+2.6%	$14.4B	$12.9B-6.6%
Cash & Equivalents	$6.0B+29.4%	$5.6B+31.1%	$4.6B-1.7%	$4.6B-11.6%	$4.3B-15.9%	$5.3B-4.7%	$4.7B	$5.3B+22.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$7.9B+6.6%	$7.7B+7.7%	$9.4B+11.7%	$7.4B+13.9%	$7.1B+14.6%	$6.4B+7.6%	$8.4B	$6.5B-21.9%
Accounts Receivable	$665.0M+10.8%	$642.0M+8.1%	$651.0M+8.7%	$600.0M+15.2%	$594.0M+9.6%	$549.0M+3.8%	$599.0M	$521.0M-7.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$97.0M+2.1%	$97.0M+2.1%	$95.0M0.0%	$95.0M0.0%	$95.0M0.0%	$94.0M-1.1%	$95.0M	$95.0M+1.1%
Total Liabilities	$26.5B+10.2%	$25.8B+10.3%	$25.8B+6.5%	$24.0B+5.5%	$23.4B+5.3%	$23.4B+4.1%	$24.3B	$22.8B-3.2%
Current Liabilities	$13.4B+18.1%	$12.9B+18.7%	$14.0B+16.5%	$11.3B+6.5%	$10.8B+7.2%	$11.0B+5.3%	$12.0B	$10.6B-8.8%
Non-Current Liabilities	$13.1B+3.1%	$12.9B+3.0%	$11.8B-3.4%	$12.7B+4.6%	$12.5B+3.7%	$12.3B+3.0%	$12.2B	$12.2B+2.3%
Long-Term Debt	$1.9B-34.7%	$1.9B-34.7%	$1.9B-34.7%	$2.9B+0.1%	$2.9B+0.1%	$2.9B+0.1%	$2.9B	$2.9B+0.1%
Total Equity	$10.7B+20.1%	$10.4B+22.3%	$9.4B+14.5%	$8.9B+13.9%	$8.5B+13.3%	$8.4B+14.9%	$8.2B	$7.8B+13.9%
Retained Earnings	$10.0B+21.6%	$9.7B+23.2%	$8.7B+14.8%	$8.2B+14.1%	$7.9B+13.4%	$7.9B+17.7%	$7.6B	$7.2B+13.3%

TJX Cash Flow Statement

TJX quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$6.9B+12.4%	$6.1B+1.0%	$6.1B+48.3%	$4.1B+33.6%	$3.1B-33.0%	$4.6B+12.2%	$4.1B-0.5%	$4.1B+35.1%	$3.0B-16.6%	$3.6B+22.7%	$3.0B-1.7%	$3.0B+16.1%	$2.6B-14.9%	$3.0B+59.0%	$1.9B
Depreciation & Amortization	$1.2B+13.0%	$1.1B+14.5%	$964.0M+8.7%	$887.0M+2.2%	$868.0M-0.3%	$871.0M+0.4%	$867.3M+5.8%	$819.7M+12.9%	$726.0M+10.2%	$658.8M+6.8%	$616.7M+4.7%	$589.0M+7.3%	$548.8M+7.8%	$508.9M+4.8%	$485.7M
Stock-Based Compensation	$214.0M+16.9%	$183.0M+14.4%	$160.0M+31.1%	$122.0M-35.4%	$189.0M+220.3%	$59.0M-52.8%	$125.0M+20.7%	$103.6M+2.2%	$101.4M-0.9%	$102.3M+8.7%	$94.1M+6.9%	$88.0M+15.7%	$76.1M+18.1%	$64.4M+0.4%	$64.2M
Capital Expenditures	$2.0B+2.0%	$1.9B+11.4%	$1.7B+18.2%	$1.5B+39.4%	$1.0B+84.0%	$568.0M-53.6%	$1.2B+8.7%	$1.1B+6.4%	$1.1B+3.2%	$1.0B+15.2%	$889.4M-2.4%	$911.5M-3.7%	$946.7M-3.2%	$978.2M+21.8%	$803.3M
Free Cash Flow	$4.9B+17.1%	$4.2B-3.2%	$4.3B+65.0%	$2.6B+30.6%	$2.0B-49.6%	$4.0B+40.5%	$2.8B-4.0%	$3.0B+50.6%	$2.0B-24.4%	$2.6B+25.9%	$2.1B-1.4%	$2.1B+27.6%	$1.6B-20.5%	$2.1B+85.8%	$1.1B
Investing Cash Flow	-$2.0B+20.0%	-$2.5B-44.3%	-$1.7B-16.8%	-$1.5B-40.5%	-$1.0B-80.7%	-$579.0M+60.4%	-$1.5B-134.5%	-$623.6M+38.4%	-$1.0B+16.6%	-$1.2B	N/A	N/A	-$1.0B+18.9%	-$1.3B-57.4%	-$811.0M
Financing Cash Flow	-$4.1B-7.3%	-$3.8B+8.9%	-$4.2B-27.5%	-$3.3B+46.7%	-$6.2B-292.1%	$3.2B+233.7%	-$2.4B+22.0%	-$3.1B-34.8%	-$2.3B-44.8%	-$1.6B	N/A	N/A	-$1.1B+22.5%	-$1.5B-10.5%	-$1.3B
Dividends Paid	$1.8B+11.8%	$1.6B+11.1%	$1.5B+10.8%	$1.3B+6.9%	$1.3B+350.4%	$278.0M-74.1%	$1.1B+16.1%	$922.6M+20.8%	$764.0M+17.4%	$651.0M+19.6%	$544.3M+16.8%	$465.9M+18.3%	$393.8M+21.6%	$323.9M+17.8%	$275.0M
Share Buybacks	$2.5B+0.4%	$2.5B+1.2%	$2.5B+10.2%	$2.3B+3.6%	$2.2B+977.2%	$202.0M-87.0%	$1.6B-35.5%	$2.4B+46.4%	$1.6B-3.3%	$1.7B-7.0%	$1.8B+10.8%	$1.7B+12.2%	$1.5B+9.4%	$1.3B+1.8%	$1.3B

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Operating Cash Flow	$2.2B+24.3%	$1.1B+184.0%	$1.5B+46.5%	$1.8B+9.9%	$394.0M-46.5%	$2.7B-3.4%	$1.0B	$1.6B+39.1%
Depreciation & Amortization	$340.0M+10.4%	$336.0M+13.5%	$316.0M+18.8%	$308.0M+16.2%	$296.0M+12.1%	$309.0M+22.6%	$266.0M	$265.0M+9.1%
Stock-Based Compensation	N/A	$42.0M+27.3%	N/A	N/A	$33.0M-13.2%	N/A	N/A	N/A
Capital Expenditures	$497.0M+7.8%	$662.0M+33.2%	$531.0M+25.8%	$461.0M-18.1%	$497.0M+18.6%	$514.0M+16.3%	$422.0M	$563.0M+22.4%
Free Cash Flow	$1.7B+30.0%	$457.0M+543.7%	$1.0B+60.4%	$1.3B+24.8%	-$103.0M-132.4%	$2.2B-7.1%	$624.0M	$1.1B+49.9%
Investing Cash Flow	-$495.0M-6.2%	-$673.0M-33.8%	-$541.0M+12.3%	-$466.0M+17.2%	-$503.0M-17.8%	-$870.0M-99.5%	-$617.0M	-$563.0M-21.9%
Financing Cash Flow	-$1.3B-34.3%	-$1.1B-3.1%	-$975.0M-2.3%	-$954.0M-8.2%	-$1.0B-24.8%	-$1.2B-6.0%	-$953.0M	-$882.0M+2.4%
Dividends Paid	$531.0M+12.0%	$474.0M+11.8%	$473.0M+11.8%	$474.0M+12.1%	$424.0M+11.6%	$422.0M+11.3%	$423.0M	$423.0M+11.3%
Share Buybacks	$814.0M+53.3%	$604.0M-1.5%	$594.0M+0.2%	$531.0M-5.0%	$613.0M+20.4%	$852.0M+6.9%	$593.0M	$559.0M-13.5%

TJX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TJX quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	31.0%+0.4pp	30.6%+0.6pp	30.0%+2.4pp	27.6%-0.9pp	28.5%+4.8pp	23.7%-4.8pp	28.5%-0.1pp	28.6%-0.3pp	28.9%-0.1pp	29.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.2%-0.1pp	12.3%-0.5pp	12.8%-0.4pp	13.3%-0.3pp	13.5%+0.1pp	13.4%+0.1pp	13.3%+13.4pp	-0.1%
Net Margin	9.1%+0.5pp	8.6%+0.4pp	8.3%+1.2pp	7.0%+0.3pp	6.8%+6.5pp	0.3%-7.6pp	7.8%0.0pp	7.8%+0.6pp	7.3%+0.3pp	6.9%-0.4pp	7.4%-0.3pp	7.6%-0.2pp	7.8%+0.4pp	7.4%+0.9pp	6.5%
Return on Equity	53.9%-4.0pp	58.0%-3.3pp	61.3%+6.3pp	55.0%+0.3pp	54.7%+53.2pp	1.5%-53.5pp	55.0%-5.6pp	60.6%+9.9pp	50.7%-0.3pp	50.9%-1.9pp	52.9%+0.9pp	51.9%+1.4pp	50.5%-1.5pp	52.0%+5.4pp	46.6%
Return on Assets	15.4%0.0pp	15.3%+0.3pp	15.0%+2.7pp	12.3%+0.8pp	11.5%+11.2pp	0.3%-13.3pp	13.6%-7.8pp	21.4%+2.8pp	18.6%+0.7pp	17.8%-2.0pp	19.8%-0.4pp	20.2%-1.0pp	21.2%+1.1pp	20.1%+2.0pp	18.1%
Current Ratio	1.140.0x	1.180.0x	1.210.0x	1.21-0.1x	1.27-0.2x	1.46+0.2x	1.24-0.3x	1.53-0.1x	1.660.0x	1.63+0.1x	1.54-0.1x	1.67-0.1x	1.72+0.2x	1.52-0.2x	1.68
Debt-to-Equity	0.18-0.2x	0.34-0.1x	0.39-0.1x	0.45-0.1x	0.56-0.4x	0.91+0.5x	0.38-0.1x	0.440.0x	0.43-0.1x	0.49+0.1x	0.380.0x	0.38+0.1x	0.30+0.1x	0.210.0x	0.24
Asset Turnover	1.69-0.1x	1.780.0x	1.82+0.1x	1.76+0.1x	1.71+0.7x	1.04-0.7x	1.73-1.0x	2.72+0.2x	2.550.0x	2.58-0.1x	2.690.0x	2.65-0.1x	2.720.0x	2.72-0.1x	2.80
FCF Margin	8.1%+0.7pp	7.4%-0.6pp	8.0%+2.7pp	5.3%+1.1pp	4.1%-8.3pp	12.4%+5.6pp	6.8%-0.8pp	7.6%+2.1pp	5.5%-2.4pp	7.8%+1.2pp	6.7%-0.5pp	7.2%+1.2pp	6.0%-2.0pp	8.0%+3.2pp	4.8%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Gross Margin	33.4%+2.7pp	31.3%+1.8pp	32.6%+1.0pp	30.7%+0.4pp	29.5%-0.5pp	30.9%+1.9pp	31.6%	30.3%-0.8pp
Net Margin	10.0%+1.4pp	9.3%+1.4pp	9.5%+0.3pp	8.6%+0.5pp	7.9%-0.7pp	9.1%+1.3pp	9.2%	8.2%-0.8pp
Return on Equity	14.3%+0.3pp	12.8%+0.6pp	15.4%-0.5pp	14.0%-0.1pp	12.2%-2.1pp	17.1%+0.3pp	15.9%	14.1%-3.3pp
Return on Assets	4.1%+0.3pp	3.7%+0.4pp	4.1%+0.1pp	3.8%+0.2pp	3.3%-0.4pp	4.5%+0.4pp	4.0%	3.6%-0.3pp
Current Ratio	1.150.0x	1.140.0x	1.09-0.1x	1.170.0x	1.16-0.1x	1.180.0x	1.19	1.210.0x
Debt-to-Equity	0.18-0.1x	0.18-0.2x	0.20-0.2x	0.320.0x	0.340.0x	0.34-0.1x	0.35	0.37-0.1x
Asset Turnover	0.410.0x	0.400.0x	0.430.0x	0.440.0x	0.410.0x	0.500.0x	0.43	0.440.0x
FCF Margin	11.4%+2.2pp	3.2%+4.0pp	6.6%+2.2pp	9.2%+1.3pp	-0.8%-3.3pp	13.9%-1.1pp	4.4%	7.9%+2.6pp

Not reported in any period shown, so not listed: Operating Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The TJX Companies, Inc. TJX	FY2026	$60.4B	$5.5B	9.1%	$152.6B	35/100
Ross Stores Inc ROST	FY2025	$22.8B	$2.1B	9.4%	$71.0B	72/100
BURLINGTON STORES, INC. BURL	FY2025	$11.6B	$610.2M	5.3%	$17.4B	28/100
lululemon athletica inc. LULU	FY2025	$11.1B	$1.6B	14.2%	$10.9B	72/100
The Gap, Inc. GAP	FY2025	$15.4B	$816.0M	5.3%	$8.2B	58/100
American Eagle Outfitters AEO	FY2025	$5.5B	$186.0M	3.4%	$3.0B	56/100

Where The TJX Companies, Inc. Ranks

Frequently Asked Questions

What is The TJX Companies, Inc.'s annual revenue?

The TJX Companies, Inc. (TJX) reported $60.4B in total revenue for fiscal year 2026. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The TJX Companies, Inc.'s revenue growing?

The TJX Companies, Inc. (TJX) revenue grew by 7.1% year-over-year, from $56.4B to $60.4B in fiscal year 2026.

Is The TJX Companies, Inc. profitable?

Yes, The TJX Companies, Inc. (TJX) reported a net income of $5.5B in fiscal year 2026, with a net profit margin of 9.1%.

How much debt does The TJX Companies, Inc. have?

As of fiscal year 2026, The TJX Companies, Inc. (TJX) had $6.2B in cash and equivalents against $1.9B in long-term debt.

What is The TJX Companies, Inc.'s gross margin?

The TJX Companies, Inc. (TJX) had a gross margin of 31.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is The TJX Companies, Inc.'s net profit margin?

The TJX Companies, Inc. (TJX) had a net profit margin of 9.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does The TJX Companies, Inc. pay dividends?

Yes, The TJX Companies, Inc. (TJX) paid $1.70 per share in dividends during fiscal year 2026.

What is The TJX Companies, Inc.'s return on equity (ROE)?

The TJX Companies, Inc. (TJX) has a return on equity of 53.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is The TJX Companies, Inc.'s free cash flow?

The TJX Companies, Inc. (TJX) generated $4.9B in free cash flow during fiscal year 2026. This represents a 17.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The TJX Companies, Inc.'s operating cash flow?

The TJX Companies, Inc. (TJX) generated $6.9B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are The TJX Companies, Inc.'s total assets?

The TJX Companies, Inc. (TJX) had $35.8B in total assets as of fiscal year 2026, including both current and long-term assets.

What are The TJX Companies, Inc.'s capital expenditures?

The TJX Companies, Inc. (TJX) invested $2.0B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does The TJX Companies, Inc. buy back shares?

Yes, The TJX Companies, Inc. (TJX) spent $2.5B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does The TJX Companies, Inc. have outstanding?

The TJX Companies, Inc. (TJX) had 1.11B shares outstanding as of fiscal year 2026.

What is The TJX Companies, Inc.'s current ratio?

The TJX Companies, Inc. (TJX) had a current ratio of 1.14 as of fiscal year 2026, which is considered adequate.

What is The TJX Companies, Inc.'s debt-to-equity ratio?

The TJX Companies, Inc. (TJX) had a debt-to-equity ratio of 0.18 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The TJX Companies, Inc.'s return on assets (ROA)?

The TJX Companies, Inc. (TJX) had a return on assets of 15.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is The TJX Companies, Inc.'s P/E ratio?

The TJX Companies, Inc. (TJX) trades at 27.8x earnings, its market capitalization divided by net income of $5.5B net income, FY2026. The market capitalization is $152.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The TJX Companies, Inc.'s price-to-sales ratio?

The TJX Companies, Inc. (TJX) trades at 2.5x sales, its market capitalization divided by revenue of $60.4B revenue, FY2026. The market capitalization is $152.6B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The TJX Companies, Inc.'s Piotroski F-Score?

The TJX Companies, Inc. (TJX) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The TJX Companies, Inc.'s earnings high quality?

The TJX Companies, Inc. (TJX) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is The TJX Companies, Inc.?

The TJX Companies, Inc. (TJX) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.