TJX Companies Inc (TJX) Financial Statements
Industry: Family Clothing Stores (Retail)
In fiscal 2026, TJX Companies reported revenue of $60.37B, up 7.1% from $56.36B the year before. Net income was $5.49B (a 9.1% net margin), or $4.87 per diluted share. Gross margin was 31.0% and operating margin was 13.4%. Operating activities generated $6.87B of cash, leaving $4.92B of free cash flow. At fiscal year end, TJX Companies held $35.77B in total assets against $25.58B in total liabilities, including $6.23B of cash and equivalents.
Open the full interactive TJX Companies financials → Quarterly statements, key ratios, valuation history and price charts.
TJX Companies Key Stats
| Share Price | $141.49 |
|---|---|
| Market Cap | $158.04B |
| P/E Ratio | 29.1 |
| Revenue YoY Growth | +7.1% |
| 52-Week Range | $122.84 – $167.88 |
| Shares Outstanding | 1.10 billion (basic, 2027 Q2) |
TJX Companies Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $32.14B | $48.55B | $49.94B | $54.22B | $56.36B | $60.37B |
| Cost of Goods Sold | $24.53B | $34.71B | $36.15B | $37.95B | $39.11B | $41.68B |
| Gross Profit | $7.60B | $13.84B | $13.79B | $16.27B | $17.25B | $18.69B |
| Operating Income | $1.02B | $5.37B | $5.44B | $6.50B | $7.04B | $8.09B |
| Pre-Tax Income | $89.3M | $4.40B | $4.64B | $5.97B | $6.48B | $7.30B |
| Income Tax | -$1.2M | $1.11B | $1.14B | $1.49B | $1.62B | $1.80B |
| Net Income | $90.5M | $3.28B | $3.50B | $4.47B | $4.86B | $5.49B |
| Diluted EPS | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
TJX Companies Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $15.12B | $17.74B | $14.32B | $15.18B |
| Net Income | $1.44B | $1.77B | $1.33B | $1.52B |
| Diluted EPS | $1.28 | $1.57 | $1.19 | $1.36 |
TJX Companies Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.47B | $6.23B | $5.48B | $5.60B | $5.33B | $6.23B |
| Current Assets | $15.74B | $13.26B | $12.46B | $12.66B | $12.99B | $15.20B |
| Total Assets | $30.81B | $28.46B | $28.35B | $29.75B | $31.75B | $35.77B |
| Current Liabilities | $10.80B | $10.47B | $10.30B | $10.45B | $11.01B | $13.36B |
| Total Long-Term Debt | $6.08B | $3.35B | $3.36B | $2.86B | $2.87B | $2.87B |
| Total Liabilities | $24.98B | $22.46B | $21.98B | $22.45B | $23.36B | $25.58B |
| Shareholders' Equity | $5.83B | $6.00B | $6.36B | $7.30B | $8.39B | $10.19B |
TJX Companies Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $4.56B | $3.06B | $4.08B | $6.06B | $6.12B | $6.87B |
| Cash From Investing | -$578.6M | -$1.05B | -$1.47B | -$1.72B | -$2.48B | -$1.98B |
| Cash From Financing | $3.23B | -$6.20B | -$3.31B | -$4.21B | -$3.84B | -$4.12B |
| Free Cash Flow | $4.03B | $2.01B | $2.63B | $4.33B | $4.20B | $4.92B |
Figures from TJX Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TJX Companies financials page for every line item.
TJX Companies Company Profile
| Ticker | TJX |
|---|---|
| Exchange | NYSE |
| Industry | Family Clothing Stores (Retail) |
| Headquarters | Framingham, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | February 1 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000109198 |
Frequently Asked Questions
What was TJX Companies' revenue in fiscal 2026?
TJX Companies (TJX) reported revenue of $60.37B for fiscal 2026.
What is TJX Companies' annual revenue history?
TJX Companies' annual revenue by fiscal year: 2021: $32.14B; 2022: $48.55B; 2023: $49.94B; 2024: $54.22B; 2025: $56.36B; 2026: $60.37B.
What was TJX Companies' net income in fiscal 2026?
TJX Companies reported net income of $5.49B for fiscal 2026.
What was TJX Companies' earnings per share (EPS) in fiscal 2026?
TJX Companies' diluted EPS was $4.87 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did TJX Companies generate in fiscal 2026?
TJX Companies generated $4.92B of free cash flow in fiscal 2026.
What was TJX Companies' revenue last quarter?
In its most recent reported quarter (2027 Q2), TJX Companies reported revenue of $15.18B.
How much debt does TJX Companies have?
TJX Companies reported $2.87B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of TJX Companies are outstanding?
TJX Companies reported a weighted average of 1.10 billion basic shares outstanding in 2027 Q2.
What is TJX Companies' market cap?
Based on its latest closing price, TJX Companies (TJX) has a market capitalization of about $158.04B.
When does TJX Companies' fiscal year end?
TJX Companies' fiscal year end, as registered with the SEC, is February 1.
Where is TJX Companies headquartered?
TJX Companies lists its business address in Framingham, Massachusetts in its SEC filings.