TJX COMPANIES INC /DE/
Company Stats
- Market Cap
- $145.5B
- as of Sep 30, 2026
- Enterprise Value
- $142.2B
- Shares Outstanding
- 1.1B
- Free Float
- 99.9%
Income Statement
- Revenue
- $60.4B
- Net Income
- $5.5B
- Revenue Growth, 3Y
- 6.5%
- FCF Margin, 3Y Avg
- 7.9%
- FCF Margin, Worst Year
- 7.4%
Cash Flow
- Free Cash Flow
- $4.9B
- FCF Yield
- 3.4%
- Owner FCF Yield
- 3.2%
Balance Sheet
- Cash & Equivalents
- $6.2B
- Total Debt
- $2.9B
- Net Cash
- $3.4B
Returns & Capital
- Dividends Paid
- $1.8B
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 33.5%
- Share Repurchases
- $2.5B
- Buyback Yield, 3Y Avg
- 1.7%
- SBC, 3Y Avg
- $185.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $60.4B | $4.9B | 8.1% |
| FY2025 | $56.4B | $4.2B | 7.4% |
| FY2024 | $54.2B | $4.3B | 8.0% |
| FY2023 | $49.9B | $2.6B | 5.3% |
| FY2022 | $48.5B | $2.0B | 4.1% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 8, 2026
Theme Survey
Sonida's Labor Costs Jump 26.6% as Wage Language Spreads
August 31, 2026
Filing Trends
Walmart and TJX Buy Back More Stock
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
Stronger demand supports expansion as pricing diverges
September 8, 2026
Theme Survey
Sonida's Labor Costs Jump 26.6% as Wage Language Spreads
August 31, 2026
Filing Trends
Walmart and TJX Buy Back More Stock
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure