Overview
TJX COMPANIES INC /DE/
Latest 10-K: FY2026, filed Mar 31, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $60.37B
- 7.1%YoYup from FY2025
- TotalRevenue
- Gross profit
- $18.69B
- 8.4%YoYup from FY2025
- GrossProfit
- Net income
- $5.49B
- 13.0%YoYup from FY2025
- NetIncome
- Diluted EPS
- $4.87
- 14.3%YoYup from FY2025
- EPSDiluted
- Diluted shares
- 1.13B
- 1.2%YoYdown from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- TJX COMPANIES INC /DE/ reported revenue of $60.37B for fiscal 2026, up 7.1% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 2 of the last 4 fiscal years.
Profitability
- Net margin was 9.1%.
Per share
- Diluted EPS was $4.87, up 14.3% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Nov 1, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $60.37B7.1%up | $56.36B4.0%up Benchmark median 6.4% | $54.22B8.6%up Benchmark median 4.5% | $49.94B2.9%up Benchmark median 4.8% | $48.55B51.1%up Benchmark median 10.3% | 5.6% |
| Gross Profit Median of 315 / 498 | $18.69B8.4%up | $17.25B6.0%up Benchmark median 6.8% | $16.27B18.0%up Benchmark median 5.5% | $13.79B0.4%down Benchmark median 5.2% | $13.84B82.0%up Benchmark median 8.3% | 7.8% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — |
| Net Income | $5.49B13.0%up | $4.86B8.7%up Benchmark median 4.8% | $4.47B27.9%up Benchmark median 5.7% | $3.50B6.5%up Benchmark median 1.9% | $3.28B3547.8%up Benchmark median 1.3% | 13.7% |
| EPS (Diluted) | $4.8714.3%up | $4.2610.4%up Benchmark median 6.2% | $3.8630.0%up Benchmark median 7.9% | $2.9710.0%up Benchmark median 1.9% | $2.703757.1%up Benchmark median 1.5% | 15.9% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $35.77B12.7%up | $31.75B6.7%up Benchmark median 5.6% | $29.75B4.9%up Benchmark median 3.4% | $28.35B0.4%down Benchmark median 4.1% | $28.46B7.6%down Benchmark median 2.2% | 5.9% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — |
| Stockholders' Equity | $10.19B21.4%up | $8.39B14.9%up Benchmark median 6.8% | $7.30B14.7%up Benchmark median 5.4% | $6.36B6.0%up Benchmark median 7.3% | $6.00B2.9%up Benchmark median 2.5% | 14.1% |
| Cash & Equivalents | $6.23B16.8%up | $5.33B4.7%down Benchmark median 5.2% | $5.60B2.2%up Benchmark median 1.9% | $5.48B12.0%down Benchmark median 6.7% | $6.23B40.5%down Benchmark median -8.6% | 0.0% |
| Total Debt | $2.87B0.1%up | $2.87B0.1%up Benchmark median 2.1% | $2.86B14.8%down Benchmark median 0.2% | $3.36B0.1%up Benchmark median 0.3% | $3.35B44.8%down Benchmark median 0.1% | -3.8% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.87B12.4%up | $6.12B1.0%up Benchmark median 6.3% | $6.06B48.3%up Benchmark median 4.8% | $4.08B33.6%up Benchmark median 9.9% | $3.06B33.0%down Benchmark median -0.7% | 22.5% |
| Capital Expenditures | $1.96B2.0%up | $1.92B11.4%up Benchmark median 5.4% | $1.72B18.2%up Benchmark median 2.8% | $1.46B39.4%up Benchmark median 11.3% | $1.04B84.0%up Benchmark median 14.0% | 17.0% |
| Free Cash Flow Median of 378 / 498 | $4.92B17.1%up | $4.20B3.2%down Benchmark median 7.3% | $4.33B65.0%up Benchmark median 6.1% | $2.63B30.6%up Benchmark median 8.8% | $2.01B49.6%down Benchmark median -11.3% | 25.0% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
3.3%
Wall Street
on net earnings
FY2025 3.4%
2.9%
Value investor
on free cash flow
FY2025 2.9%
Gap −0.4 pts: Value-investor figure 0.4 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 30.8×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
6.0%
Wall Street
on book equity
FY2025 5.9%
6.0%
Value investor
on tangible book
FY2025 5.8%
Gap Same: Both views read the same
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 16.6×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
59.1%
Wall Street
ROE: net income ÷ equity
FY2025 62.0%
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
— Not reported
Wall Street
EBITDA margin
FY2025 — Not reported
8.1%
Value investor
Free-cash-flow margin
FY2025 7.4%
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.14×
Wall Street
Current ratio
FY2025 1.18×
0.59×
Value investor
Quick ratio, inventory excluded
FY2025 0.60×
Gap −0.55×: Value-investor figure 0.55 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
— Not reported
Wall Street
EBITDA ÷ total debt
FY2025 — Not reported
1.71×
Value investor
FCF ÷ total debt
FY2025 1.46×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net cashValue investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on TJX yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on TJX and publish the result to your public profile.
Cite this page
Data as of Nov 1, 2026. Canonical address: https://valuein.biz/data/TJX
Valuein. (2026, November 1). TJX COMPANIES INC /DE/ (TJX) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/TJX
@misc{valuein_tjx_2026,
author = {{Valuein}},
title = {TJX COMPANIES INC /DE/ (TJX) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/TJX}},
note = {Data as of 2026-11-01; source: SEC EDGAR filings}
}10-K filed Mar 31, 2026 · accession 0000109198-26-000008
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