TJX
NYSEThe TJX Companies, Inc.
Consumer Cyclical · Retail-Family Clothing Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$48.5B
2022
$49.9B
2023
$54.2B
2024
$56.4B
2025
$60.4B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$60.4B
Net Income$5.5B
Gross Profit—
Oper Income$4.8B
EPS (dil)$4.87
Rev/sh$54.65
FCF/sh$4.45
Book/sh$9.22
Gross M—
Oper M7.9%
Profit M9.1%
FCF M8.1%
ROE53.9%
ROA15.4%
ROIC52.5%
R&D/Rev—
Rev Y/Y7.1%
Rev 3Y CAGR6.5%
EPS Y/Y14.3%
EPS 3Y CAGR17.9%
FCF 3Y CAGR23.2%
Payout34%
Div/sh$1.70
Shs Chg Y/Y-1.2%
Current Ratio1.14
Quick Ratio0.59
Debt/Eq0.28
Int Coverage60.3×
Net Debt$3.4B cash
Total Debt$2.9B
Cash & Eq$6.2B
Total Assets$35.8B
Oper CF$6.9B
Capex$2.0B
Free CF$4.9B
Buybacks$2.5B
Equity$10.2B
Liabilities—
Shs Outstand1.10B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $48.5B | $49.9B | $54.2B | $56.4B | $60.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $3.3B | $3.5B | $4.5B | $4.9B | $5.5B |
| Diluted EPS | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
| Operating Cash Flow | $3.1B | $4.1B | $6.1B | $6.1B | $6.9B |
| Free Cash Flow | $2.0B | $2.6B | $4.3B | $4.2B | $4.9B |
COMMUNITY · $TJX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.