The TJX Companies, Inc. financials

  1. Home
  2. Financials
  3. TJX
SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
TJX CIK 0000109198

Source: EDGAR filings · Built 2026-06-02T04:11:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Free Cash Flow 4.92B 4.20B 4.33B 2.63B 2.01B 3.99B
Working Capital 1.84B 1.98B 2.21B 2.15B 2.79B 4.94B
Net Debt 7.26B 7.44B 6.94B 7.27B 6.28B 5.03B
Gross Margin 30.96% 30.60% 30.00% 27.61% 28.50% 9.52%
Net Margin 9.10% 8.63% 8.25% 7.00% 6.76% 0.28%
Return on Equity (ROE) 53.92% 57.95% 61.27% 54.97% 54.69% 1.54%
Return on Assets (ROA) 15.36% 15.32% 15.04% 12.34% 11.54% 0.29%
Current Ratio 1.14× 1.18× 1.21× 1.21× 1.27× 1.46×
Debt-to-Equity 1.32× 1.52× 1.72× 2.00× 2.08× 2.66×
Effective Tax Rate 24.73% 24.97% 25.02% 24.55% 25.35% -1.12%
Cash Conversion Ratio 1.25× 1.26× 1.35× 1.17× 0.93× 50.69×
Accruals Ratio -0.04× -0.04× -0.05× -0.02× 0.01× -0.15×
SBC % of Revenue 0.35% 0.32% 0.30% 0.24% 0.39% 0.18%
CapEx Coverage 3.51× 3.19× 3.52× 2.80× 2.93× 8.03×
Free Cash Flow Per Share $4.36 $3.68 $3.74 $2.23 $1.65 $3.29

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
P/E Trailing (Diluted) 30.76× 29.29× 25.26× 27.57× 26.44× 914.86×
P/FCF 34.37× 33.95× 26.07× 36.72× 43.14× 19.48×
FCF Yield 2.91% 2.95% 3.84% 2.72% 2.32% 5.13%
P/S 2.75× 2.48× 2.04× 1.89× 1.74× 2.40×
P/B 16.28× 16.64× 15.14× 14.87× 14.05× 13.23×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Cost of Goods and Services Sold 41.68B 39.11B 37.95B 36.15B 34.71B 24.53B
Gross Profit — — — — — 3.06B
Selling, General and Administrative Expense 11.52B 10.95B 10.47B 8.93B 9.08B 7.02B
Income Tax Expense (Benefit) 1.80B 1.62B 1.49B 1.14B 1.11B -1.00M
Net Income (Loss) Attributable to Parent 5.49B 4.86B 4.47B 3.50B 3.28B 90.00M
Earnings Per Share, Basic $4.93 $4.31 $3.90 $3.00 $2.74 $0.08
Weighted Average Number of Shares Outstanding, Basic 1.11B 1.13B 1.15B 1.17B 1.20B 1.20B
Earnings Per Share, Diluted $4.87 $4.26 $3.86 $2.97 $2.70 $0.07
Weighted Average Number of Shares Outstanding, Diluted 1.13B 1.14B 1.16B 1.18B 1.22B 1.22B

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 6.23B 5.33B 5.60B 5.48B 6.23B 10.47B
Assets, Current 15.20B 12.99B 12.66B 12.46B 13.26B 15.74B
Assets 35.77B 31.75B 29.75B 28.35B 28.46B 30.81B
Liabilities, Current 13.36B 11.01B 10.45B 10.30B 10.47B 10.80B
Long-term Debt, Excluding Current Maturities 1.87B 2.87B 2.86B 2.86B 3.35B 5.33B
Stockholders' Equity Attributable to Parent 10.19B 8.39B 7.30B 6.36B 6.00B 5.83B
Common Stock, Shares, Outstanding 1.11B 1.12B 1.13B 1.16B 1.18B 1.20B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 6.87B 6.12B 6.06B 4.08B 3.06B 4.56B
Payments to Acquire Property, Plant, and Equipment 1.96B 1.92B 1.72B 1.46B 1.04B 568.00M
Net Cash Provided by (Used in) Investing Activities -1.98B -2.48B -1.72B -1.47B -1.05B -579.00M
Payments for Repurchase of Common Stock 2.52B 2.51B 2.48B 2.25B 2.18B 202.00M
Net Cash Provided by (Used in) Financing Activities -4.12B -3.84B -4.21B -3.31B -6.20B 3.23B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TJX CIK 0000109198), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

CLPR

CLIPPER REALTY INC.

LNG

CHENIERE ENERGY, INC.

TARS

TARSUS PHARMACEUTICALS, INC.