What is Tjx Companies Inc's earnings per share (EPS)?

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.

Tjx Companies Inc 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

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended May 2, 2026 Reported May 29, 2026 Currency USD FYE January

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 2026-08-15

TJX combines margin expansion with rising cash conversion, funding growth and distributions while materially reducing balance-sheet leverage.

Across FY2022–FY2026, gross margin widened from 28.5% to 31.0%, while free-cash-flow margin nearly doubled. That pairing suggests improved merchandise economics are reaching cash generation, not merely reported earnings; FY2026 operating cash flow of $6.9B exceeded net income of $5.5B.

Debt-to-equity fell from 0.6x in FY2022 to 0.2x in FY2026 as equity expanded, meaning a larger asset base is being supported with less debt. Yet the current ratio narrowed to 1.1x despite $6.2B of cash, so short-term liquidity remains positive but not excessive relative to obligations.

Capital spending reached $2.0B in FY2026 while free cash flow remained $4.9B, indicating reinvestment is meaningful without consuming operating cash. Inventory reached $7.3B alongside revenue of $60.4B, making inventory discipline an important part of sustaining that cash conversion.

Financial Health Signals

Financial Health Score 36/100

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 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 Tjx Companies Inc, and counted as zero in the overall score.

Growth

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 53/100.

Leverage

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 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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

Tjx Companies Inc has a free cash flow margin of 8.1%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

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

Piotroski F-Score Strong

7/9

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, 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

Export CSV

Earnings & Revenue

Revenue

$60.4B

YoY+7.1%

5Y CAGR+13.4%

10Y CAGR+6.9%

Tjx Companies Inc generated $60.4B in revenue in fiscal year 2026. This represents an increase of 7.1% from the prior year.

Net Income

$5.5B

YoY+13.0%

5Y CAGR+127.6%

10Y CAGR+9.2%

Tjx Companies Inc reported $5.5B in net income in fiscal year 2026. This represents an increase of 13.0% from the prior year.

EPS (Diluted)

$4.87

YoY+14.3%

5Y CAGR+133.6%

Tjx Companies Inc earned $4.87 per diluted share (EPS) in fiscal year 2026. This represents an increase of 14.3% from the prior year.

EBITDA

Not reported for fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

$4.9B

YoY+17.1%

5Y CAGR+4.2%

10Y CAGR+9.0%

Tjx Companies Inc generated $4.9B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 17.1% from the prior year.

Cash & Debt

$6.2B

YoY+16.8%

5Y CAGR-9.9%

10Y CAGR+11.5%

Tjx Companies Inc held $6.2B in cash against $1.9B in long-term debt as of fiscal year 2026.

Dividends Per Share

$1.70

YoY+13.3%

5Y CAGR+45.6%

Tjx Companies Inc paid $1.70 per share in dividends in fiscal year 2026. This represents an increase of 13.3% from the prior year.

Shares Outstanding

1.11B

YoY-0.9%

5Y CAGR-1.7%

Tjx Companies Inc had 1.11B shares outstanding in fiscal year 2026. This represents a decrease of 0.9% from the prior year.

Margins & Returns

Gross Margin

31.0%

YoY+0.4pp

5Y CAGR+7.3pp

Tjx Companies Inc's gross margin was 31.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Net Margin

9.1%

YoY+0.5pp

5Y CAGR+8.8pp

10Y CAGR+1.7pp

Tjx Companies Inc's net profit margin was 9.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.

Return on Equity

53.9%

YoY-4.0pp

5Y CAGR+52.4pp

10Y CAGR+1.0pp

Tjx Companies Inc's ROE was 53.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.

Operating Margin

Not reported for fiscal year 2026.

Capital Allocation

Share Buybacks

$2.5B

YoY+0.4%

5Y CAGR+65.7%

10Y CAGR+3.3%

Tjx Companies Inc spent $2.5B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 0.4% from the prior year.

Capital Expenditures

$2.0B

YoY+2.0%

5Y CAGR+28.1%

10Y CAGR+8.2%

Tjx Companies Inc invested $2.0B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 2.0% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

TJX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TJX quarterly income statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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 (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

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$14.3B-5.3%	$15.1B+5.0%	$14.4B+9.8%	$13.1B-16.6%	$15.7B+11.8%	$14.1B+4.4%	$13.5B+7.9%	$12.5B
Cost of Revenue	$9.8B-3.4%	$10.2B+2.1%	$10.0B+7.9%	$9.2B-14.9%	$10.9B+12.9%	$9.6B+2.6%	$9.4B+7.3%	$8.7B
Gross Profit	$4.5B-9.1%	$4.9B+11.3%	$4.4B+14.5%	$3.9B-20.4%	$4.9B+9.3%	$4.4B+8.6%	$4.1B+9.3%	$3.7B
SG&A Expenses	$2.8B-8.1%	$3.0B+8.3%	$2.8B+10.0%	$2.5B-14.5%	$3.0B+8.6%	$2.7B+3.1%	$2.7B+11.1%	$2.4B
Income Tax	$389.0M-17.9%	$474.0M+17.3%	$404.0M+30.3%	$310.0M-38.1%	$501.0M+14.1%	$439.0M+19.0%	$369.0M+15.3%	$320.0M
Net Income	$1.3B-7.6%	$1.4B+16.0%	$1.2B+20.0%	$1.0B-27.6%	$1.4B+10.4%	$1.3B+18.0%	$1.1B+2.7%	$1.1B
EPS (Diluted)	$1.19-7.0%	$1.28+16.4%	$1.10+19.6%	$0.92-25.2%	$1.23+7.9%	$1.14+18.7%	$0.96+3.2%	$0.93

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

TJX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TJX quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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
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
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	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$36.2B+2.8%	$35.2B+7.0%	$32.9B+3.2%	$31.9B+0.3%	$31.7B-2.1%	$32.4B+6.2%	$30.6B+3.0%	$29.7B
Current Assets	$14.6B-4.4%	$15.3B+15.3%	$13.3B+5.4%	$12.6B-3.0%	$13.0B-9.5%	$14.4B+11.3%	$12.9B+3.9%	$12.4B
Cash & Equivalents	$5.6B+20.3%	$4.6B0.0%	$4.6B+9.0%	$4.3B-20.2%	$5.3B+13.1%	$4.7B-10.1%	$5.3B+3.8%	$5.1B
Inventory	$7.7B-17.9%	$9.4B+26.9%	$7.4B+3.4%	$7.1B+11.0%	$6.4B-23.3%	$8.4B+29.4%	$6.5B+4.1%	$6.2B
Accounts Receivable	$642.0M-1.4%	$651.0M+8.5%	$600.0M+1.0%	$594.0M+8.2%	$549.0M-8.3%	$599.0M+15.0%	$521.0M-3.9%	$542.0M
Goodwill	$97.0M+2.1%	$95.0M0.0%	$95.0M0.0%	$95.0M+1.1%	$94.0M-1.1%	$95.0M0.0%	$95.0M0.0%	$95.0M
Total Liabilities	$25.8B-0.3%	$25.8B+7.5%	$24.0B+2.8%	$23.4B0.0%	$23.4B-3.7%	$24.3B+6.5%	$22.8B+2.7%	$22.2B
Current Liabilities	$12.9B-8.2%	$14.0B+23.8%	$11.3B+4.4%	$10.8B-1.6%	$11.0B-8.4%	$12.0B+13.1%	$10.6B+5.2%	$10.1B
Long-Term Debt	$1.9B+0.1%	$1.9B-34.8%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B0.0%	$2.9B
Total Equity	$10.4B+11.2%	$9.4B+5.6%	$8.9B+4.3%	$8.5B+1.3%	$8.4B+2.7%	$8.2B+5.0%	$7.8B+3.7%	$7.5B
Retained Earnings	$9.7B+10.9%	$8.7B+6.4%	$8.2B+4.4%	$7.9B-0.4%	$7.9B+3.8%	$7.6B+5.7%	$7.2B+3.8%	$6.9B

TJX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TJX quarterly cash flow statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$1.1B-27.0%	$1.5B-14.5%	$1.8B+354.6%	$394.0M-85.4%	$2.7B+158.5%	$1.0B-35.8%	$1.6B+121.0%	$737.0M
Capital Expenditures	$662.0M+24.7%	$531.0M+15.2%	$461.0M-7.2%	$497.0M-3.3%	$514.0M+21.8%	$422.0M-25.0%	$563.0M+34.4%	$419.0M
Free Cash Flow	$457.0M-54.3%	$1.0B-24.7%	$1.3B+1391.3%	-$103.0M-104.7%	$2.2B+251.0%	$624.0M-41.5%	$1.1B+235.2%	$318.0M
Investing Cash Flow	-$673.0M-24.4%	-$541.0M-16.1%	-$466.0M+7.4%	-$503.0M+42.2%	-$870.0M-41.0%	-$617.0M-9.6%	-$563.0M-31.9%	-$427.0M
Financing Cash Flow	-$1.1B-10.9%	-$975.0M-2.2%	-$954.0M+9.0%	-$1.0B+9.9%	-$1.2B-22.0%	-$953.0M-8.0%	-$882.0M-5.0%	-$840.0M
Dividends Paid	$474.0M+0.2%	$473.0M-0.2%	$474.0M+11.8%	$424.0M+0.5%	$422.0M-0.2%	$423.0M0.0%	$423.0M+11.3%	$380.0M
Share Buybacks	$604.0M+1.7%	$594.0M+11.9%	$531.0M-13.4%	$613.0M-28.1%	$852.0M+43.7%	$593.0M+6.1%	$559.0M+9.8%	$509.0M

TJX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TJX quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	31.3%-1.3pp	32.6%+1.9pp	30.7%+1.3pp	29.5%-1.4pp	30.9%-0.7pp	31.6%+1.2pp	30.3%+0.4pp	30.0%
Net Margin	9.3%-0.2pp	9.5%+0.9pp	8.6%+0.7pp	7.9%-1.2pp	9.1%-0.1pp	9.2%+1.1pp	8.2%-0.4pp	8.6%
Return on Equity	12.8%-2.6pp	15.4%+1.4pp	14.0%+1.8pp	12.2%-4.9pp	17.1%+1.2pp	15.9%+1.8pp	14.1%-0.1pp	14.3%
Return on Assets	3.7%-0.4pp	4.1%+0.3pp	3.8%+0.5pp	3.3%-1.3pp	4.5%+0.5pp	4.0%+0.4pp	3.6%0.0pp	3.6%
Current Ratio	1.140.0x	1.09-0.1x	1.170.0x	1.160.0x	1.180.0x	1.190.0x	1.210.0x	1.23
Debt-to-Equity	0.180.0x	0.20-0.1x	0.320.0x	0.340.0x	0.340.0x	0.350.0x	0.370.0x	0.38
FCF Margin	3.2%-3.4pp	6.6%-2.6pp	9.2%+10.0pp	-0.8%-14.7pp	13.9%+9.5pp	4.4%-3.5pp	7.9%+5.4pp	2.5%

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

Similar Companies

Ross Stores ROST

$75.8B

Burlington Stores Inc BURL

$19.8B

Lululemon LULU

$13.2B

Gap Inc GAP

$7.6B

American Eagle Outfitters Inc AEO

$2.9B

Where Tjx Companies Inc Ranks

Frequently Asked Questions

What is Tjx Companies Inc's annual revenue?

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 Tjx Companies Inc's revenue growing?

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

Is Tjx Companies Inc profitable?

Yes, 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 Tjx Companies Inc have?

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

What is Tjx Companies Inc's gross margin?

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 Tjx Companies Inc's net profit margin?

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 Tjx Companies Inc pay dividends?

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

What is Tjx Companies Inc's return on equity (ROE)?

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 Tjx Companies Inc's free cash flow?

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 Tjx Companies Inc's operating cash flow?

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

What are Tjx Companies Inc's total assets?

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

What are Tjx Companies Inc's capital expenditures?

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

Does Tjx Companies Inc buy back shares?

Yes, 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 Tjx Companies Inc have outstanding?

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

What is Tjx Companies Inc's current ratio?

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

What is Tjx Companies Inc's debt-to-equity ratio?

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 Tjx Companies Inc's return on assets (ROA)?

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 Tjx Companies Inc's Piotroski F-Score?

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 Tjx Companies Inc's earnings high quality?

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 Tjx Companies Inc?

Tjx Companies Inc (TJX) scores 36 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.