TJX Companies, Inc. (The) (TJX) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated rou...
TJX Companies, Inc. (The)'s revenue increased 7.1% year over year, from $56.36B to $60.37B.
Net income increased 13.0% over the same period, from $4.86B to $5.49B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 95% in total.
Total debt decreased by 34.8% to $1.87B.
The debt-to-equity ratio stands at 0.18, indicating a conservative leverage profile.
Operating cash flow grew 12.4% to $6.87B.
TJX Companies, Inc. (The) maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $14.06B+4.4% | $1.30B | $4.44B | $1.74B | $1.05B | $32.44B | $2.87B | $8.17B |
| Q4 FY2025 | $16.35B+16.3% | $1.40B | $4.98B | $1.89B | $2.70B | $31.75B | $2.87B | $8.39B |
| Q1 FY2026 | $13.11B-19.8% | $1.04B | $3.87B | $1.35B | $394.0M | $31.86B | $2.87B | $8.50B |
| Q2 FY2026 | $14.40B+9.8% | $1.24B | $4.42B | $1.65B | $1.79B | $32.88B | $2.87B | $8.87B |
| Q3 FY2026 | $15.12B+5.0% | $1.44B | $4.93B | $1.92B | $1.53B | $35.19B | $1.87B | $9.36B |
| Q4 FY2026 | $17.74B+17.4% | $1.77B | $5.48B | $2.39B | $3.16B | $35.77B | $1.87B | $10.19B |
| Q1 FY2027 | $14.32B-19.3% | $1.33B | $4.48B | $1.72B | $1.12B | N/A | N/A | N/A |
| Q2 FY2027 | $15.18B+6.0% | $1.52B | $5.07B | $1.62B | $2.23B | N/A | N/A | N/A |
Balance Sheet Summary (FY2026)
TJX Companies, Inc. (The) (TJX) Financial Statements & Revenue History
TJX Companies, Inc. (The) (TJX) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Family Clothing Stores industry trading at $147.08 with a market capitalization of $162. This page provides 46 historical financial statements for TJX Companies, Inc. (The), including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, TJX Companies, Inc. (The) reported revenue of $60.4 billion, representing 7.1% year-over-year growth. The net profit margin of 9.1% indicates moderate profitability. The debt-to-equity ratio of 0.18 shows conservative leverage.
TJX Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows TJX Companies, Inc. (The)'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TJX is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TJX's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently TJX Companies, Inc. (The) converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TJX's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TJX Financial Data
Investors use TJX Companies, Inc. (The)'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TJX's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TJX's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TJX's financial health score, earnings, and pre-market pricing.
Financial data is sourced from TJX Companies, Inc. (The)'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TJX trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.