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Stocks / United States / TJX · Retail-Family Clothing Stores · NYSE

TJX Companies Inc. (TJX)

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TJX Companies Inc. (TJX) reported revenue of $15.2 billion for Q2 FY2027, the quarter ended 1 August 2026, up 5.4% on the same quarter a year earlier. Net income was $1.5 billion, up 22.3% on the year, and diluted earnings per share $1.36. The figures are the company's own, from the 10-Q it filed with the SEC on 28 August 2026.

Revenue$15.2 billionup 5.4%
Net income$1.5 billionup 22.3%
Diluted EPS$1.36
QuarterQ2 FY2027ended 1 August 2026

Ratios

From the filings

ROE57.0%
ROCEn/a
Operating marginn/a
Net margin9.7%
FCF margin9.4%
Interest covern/a
Debt to equity0.18
Cash conversion1.32
Share count, 1 year-1.0%
Sales CAGR, 3 years6.5%
Profit CAGR, 3 years16.2%
EPS, TTM$5.40

At the close of 21 September 2026

Price$130.96
Market cap$144.2 billion
Stock P/E24.25
Price to book13.54
EV / EBITDAn/a
Dividend yield1.3%
Market cap / sales2.31
52-week high$168.41
52-week low$122.84
Price, 1 year-6.3%
Price CAGR, 3 years13.7%
Price CAGR, 5 years13.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as TJX Companies Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TJX

Filings15 in twelve months: 6 current reports (8-K), about 4 results of operations; 1 officer or director change; 1 shareholder vote
Planned insider sales12 Form 144 notices in twelve months, $40.1 million; latest 11 June 2026
Options tapeput/call 0.74 by open interest on 23 September 2026; the straddle prices a 1.8% move to 25 September 2026
Holders10 of the followed funds hold it; largest Geode Capital Management; 2 Schedule 13D or 13G filings in twelve months
Insider trading12 sales and 10 purchases on Form 4 in twelve months
Congress1 House trade disclosed in six months
Short interest21.7 million shares short, 2.44 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027Q2 FY2027
Revenue13,26516,41112,47913,46814,06316,35013,11114,40115,11717,74314,32315,180
Cost of revenue9,13911,5288,7399,3809,62211,3719,2469,97610,19012,2679,84310,108
Gross profit4,1264,8833,7404,0884,4414,9793,8654,4254,9275,4764,4805,072
Gross margin31%30%30%30%32%30%29%31%33%31%31%33%
SG&A2,5783,0942,4002,6662,7483,1322,5492,8053,0393,1222,7943,085
Pre-tax income1,5891,8431,3901,4681,7361,8891,3461,6471,9162,3901,7212,018
Tax rate25%24%23%25%25%26%23%25%25%26%23%25%
Net income1,1911,4031,0701,0991,2971,3981,0361,2431,4421,7731,3321,520
Net margin9%9%9%8%9%9%8%9%10%10%9%10%
Diluted EPS$1.03$1.22$0.93$0.96$1.14$1.23$0.92$1.10$1.28$1.57$1.19$1.36
Operating cash flow1,1712,8007371,6291,0462,7043941,7911,5323,1571,1192,226
Capital expenditure460442419563422514497461531468662497
Free cash flow7112,3583181,0666242,190-1031,3301,0012,6894571,729
Buybacks646797509559593852613531594784604814
Dividends paid380379380423423422424474473471474531
Shares outstanding1,141m1,134m1,131m1,128m1,124m1,119m1,116m1,113m1,110m1,107m1,105m1,101m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021 FY2022 FY2023FY2024FY2025FY2026TTM
Revenue29,07830,94533,18435,86538,97341,71732,13748,55049,93654,21756,36060,37262,363
Cost of revenuen/an/a23,56625,50227,83129,84624,53434,71436,14937,95139,11241,67942,408
Gross profitn/an/a9,61810,36211,14211,8717,60313,83613,78716,26617,24818,69319,955
Gross marginn/an/a29.0%28.9%28.6%28.5%23.7%28.5%27.6%30.0%30.6%31.0%32.0%
Selling, general and administrative4,6955,2065,7686,3756,9247,4557,0219,0818,92710,46910,94611,51512,040
Operating income3,9314,1004,2584,4034,763n/an/an/an/an/an/an/an/a
Operating margin13.5%13.3%12.8%12.3%12.2%n/an/an/an/an/an/an/an/a
Interest expense64.868.369.269.269.161.419912391.082.078.079.0n/a
Pre-tax income3,5503,6583,7233,8574,1734,40689.04,3984,6365,9676,4837,2998,045
Income tax1,3351,3811,4251,2491,1131,134-1.01,1151,1381,4931,6191,8051,978
Effective tax rate37.6%37.7%38.3%32.4%26.7%25.7%-1.1%25.3%24.5%25.0%25.0%24.7%24.6%
Net income2,2152,2782,2982,6083,0603,27290.03,2833,4984,4744,8645,4946,067
Net margin7.6%7.4%6.9%7.3%7.9%7.8%0.3%6.8%7.0%8.3%8.6%9.1%9.7%
Diluted EPS$3.15$3.33$3.46$4.04$2.43$2.67$0.07$2.70$2.97$3.86$4.26$4.87$5.40
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021 FY2022 FY2023FY2024FY2025FY2026TTM
Operating cash flown/an/a3,6273,0264,0884,0674,5623,0574,0846,0576,1166,8748,034
Capital expenditure9128891,0251,0581,1251,2235681,0451,4571,7221,9181,9572,158
Free cash flown/an/a2,6021,9682,9632,8433,9942,0132,6274,3354,1984,9175,876
Free cash flow marginn/an/a7.8%5.5%7.6%6.8%12.4%4.1%5.3%8.0%7.4%8.1%9.4%
Depreciation and amortisation5896176597268208678718688879641,1041,2471,319
Share-based compensation88.094.110210110412559.0189122160183214223
Buybacks1,6511,8281,7001,6452,4071,5522022,1762,2552,4842,5132,5222,796
Dividends paid4665446517649231,0722781,2521,3391,4841,6481,8421,949
Dividend per share$0.70$0.84$1.04$1.25$0.78$0.92$0.26$1.04$1.18$1.33$1.50$1.70n/a
Diluted shares, weighted704m683m664m646m1,259m1,227m1,215m1,216m1,178m1,159m1,142m1,128m1,117m
Shares outstanding at period end685m663m646m628m1,217m1,199m1,205m1,181m1,155m1,134m1,119m1,107m1,101m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021 FY2022 FY2023FY2024FY2025FY2026TTM
Total assets10,97811,49912,88414,05814,32624,14530,81428,46128,34929,74731,74935,76737,115
Cash and equivalents2,4942,0952,9302,7583,0303,21710,4706,2275,4775,6005,3356,2306,004
Receivables214238259327346386461518563529549602665
Inventory3,2183,6953,6454,1874,5794,8734,3375,9625,8195,9656,4217,2977,862
Goodwill16919419610097.695.599.097.097.095.094.096.097.0
Long-term debt1,6151,6202,2282,2312,2342,2375,3333,3552,8592,8622,8661,8701,871
Borrowings, as the company tags themn/an/an/an/an/a2,2456,1183,3743,3752,8762,8772,878n/a
Operating lease liabilitiesn/an/an/an/an/a7,8177,7437,5767,7758,0608,2768,8949,732
Shareholders' equity4,2644,3074,5115,1485,0495,9485,8336,0036,3647,3028,39310,19010,651
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded6.9%13.4%6.5%7.7%
Profit growth, compounded9.2%127.6%16.2%22.0%
Return on equity, average50.2%56.6%57.7%53.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Retail-Family Clothing Stores

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
TJX Companies Inc. TJX$144.2 billion24.2557.0%n/a7.7%0.181.3%
ROSS Stores, Inc. ROST$73.9 billion28.0039.4%13.7%14.0%0.150.7%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q1 August 202628 August 2026EDGAR
10-Q2 May 202629 May 2026EDGAR
10-K31 January 202631 March 2026EDGAR
10-Q1 November 20252 December 2025EDGAR
10-Q2 August 202529 August 2025EDGAR
10-Q3 May 202530 May 2025EDGAR
10-K1 February 20252 April 2025EDGAR
10-Q2 November 20244 December 2024EDGAR
10-Q3 August 202430 August 2024EDGAR
10-Q4 May 202431 May 2024EDGAR

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