TJX Companies, Inc. (The) financials
$133.80+2.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.18B | $14.32B | $17.74B | $15.12B | $14.40B | $13.11B | $16.35B | $14.06B | $13.47B | $12.48B | $16.41B | $13.27B |
| Gross profit | $5.07B | $4.48B | $5.48B | $4.93B | $4.42B | $3.87B | $4.98B | $4.44B | $4.09B | $3.74B | $4.88B | $4.13B |
| Gross margin | 33.4% | 31.3% | 30.9% | 32.6% | 30.7% | 29.5% | 30.5% | 31.6% | 30.4% | 30.0% | 29.8% | 31.1% |
| Operating income | $1.99B | $1.69B | $2.35B | $1.89B | $1.62B | $1.32B | $1.85B | $1.69B | $1.42B | $1.34B | $1.79B | $1.55B |
| Net income | $1.52B | $1.33B | $1.77B | $1.44B | $1.24B | $1.04B | $1.40B | $1.30B | $1.10B | $1.07B | $1.40B | $1.19B |
| Net margin | 10.0% | 9.3% | 10.0% | 9.5% | 8.6% | 7.9% | 8.6% | 9.2% | 8.2% | 8.6% | 8.5% | 9.0% |
| Diluted EPS | $1.36 | $1.19 | $1.57 | $1.28 | $1.10 | $0.92 | $1.23 | $1.14 | $0.96 | $0.93 | $1.22 | $1.03 |
| EBITDA | $2.33B | $2.02B | $2.68B | $2.20B | $1.93B | $1.61B | $2.16B | $1.96B | $1.69B | $1.60B | $1.79B | $1.79B |
| Operating cash flow | $2.23B | $1.12B | $3.16B | $1.53B | $1.79B | $394.0M | $2.70B | $1.05B | $1.63B | $737.0M | $2.80B | $1.17B |
| Free cash flow | $1.73B | $457.0M | $2.69B | $1.00B | $1.33B | -$103.0M | $2.19B | $624.0M | $1.07B | $318.0M | $2.36B | $711.0M |
| Diluted shares | 1,117.0M | 1,120.0M | 1,126.0M | 1,126.0M | 1,128.0M | 1,132.0M | 1,137.0M | 1,141.0M | 1,144.0M | 1,146.0M | 1,152.0M | 1,158.0M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.00B | $5.58B | $6.23B | $4.64B | $4.64B | $4.25B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.87B | $2.87B | $2.87B | $2.87B | $2.87B | $2.87B |
| Total assets | $37.12B | $36.16B | $35.77B | $35.19B | $32.88B | $31.86B |
| Total liabilities | $26.46B | $25.75B | $25.58B | $25.83B | $24.02B | $23.36B |
| Shareholders' equity | $10.65B | $10.40B | $10.19B | $9.36B | $8.87B | $8.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology