TJX Companies (TJX)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-11-05
$138.59-4.26%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-11-05
QuarterlyIQ Insights · TJX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 62,363.0 | 60,372.0 | 56,360.0 | 54,217.0 | 49,936.0 | 48,550.0 | 32,137.0 | 41,717.0 | 35,864.7 | — | 33,183.7 | 30,944.9 | 30,944.9 | 29,078.4 | 27,422.7 | 23,191.5 | 23,191.5 | 21,942.2 | 20,288.4 |
| Total Revenues | — | — | — | — | — | — | — | — | 35,864.7 | — | 33,183.7 | 30,944.9 | 30,944.9 | 29,078.4 | 27,422.7 | 23,191.5 | 23,191.5 | 21,942.2 | 20,288.4 |
| Cost of Revenues | 42,408.0 | 41,679.0 | 39,112.0 | 37,951.0 | 36,149.0 | 34,713.8 | 24,533.8 | 29,845.8 | 25,502.2 | — | 23,565.8 | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | — | — | — | 2,573.9 | 2,344.9 | 2,209.3 | 2,209.3 | 1,825.4 | 1,665.6 | — |
| Operating Expenses & Income | |||||||||||||||||||
| Selling, General & Admin | 12,040.0 | 11,515.0 | 10,946.0 | 10,469.0 | 8,927.0 | 9,081.2 | 7,020.9 | 7,455.0 | 6,375.1 | — | 5,768.5 | 5,205.7 | 5,205.7 | 4,695.4 | 4,467.1 | 3,890.1 | 3,890.1 | 3,710.1 | 3,328.9 |
| Operating Income | — | — | — | — | — | — | — | — | 4,403.2 | — | 4,257.8 | 4,100.3 | 4,100.3 | 3,930.9 | (16.6) | 16.6 | (16.6) | 2,164.1 | 1,951.6 |
| Earnings from Continuing Operations | |||||||||||||||||||
| Interest Expense | — | 79.0 | 78.0 | 82.0 | 91.0 | 123.2 | 199.0 | 61.4 | 69.2 | — | 69.2 | 68.3 | 68.3 | 64.8 | 57.1 | 49.3 | 49.3 | 49.0 | — |
| Interest & Investment Income | — | 195.0 | 257.0 | 249.0 | 78.0 | 4.4 | 12.9 | 49.1 | 32.7 | — | 18.1 | 13.9 | 13.9 | 15.6 | 15.0 | 11.0 | 11.0 | 9.9 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 36.5 | — | 51.1 | 54.4 | 54.4 | 49.2 | 42.1 | 38.2 | 38.2 | 39.1 | — |
| Asset Writedown | — | — | — | — | — | — | — | — | 99.3 | — | 0.0 | — | — | — | — | 82.6 | 82.6 | — | — |
| EBT, Incl. Unusual Items | 8,045.0 | 7,299.0 | 6,483.0 | 5,967.0 | 4,636.0 | 4,397.6 | 89.3 | 4,406.2 | 3,856.6 | — | 3,723.0 | 3,658.3 | 3,658.3 | 3,549.9 | 3,319.5 | 2,411.4 | 2,411.4 | 2,164.1 | 1,951.6 |
| Income Tax Expense | 1,978.0 | 1,805.0 | 1,619.0 | 1,493.0 | 1,138.0 | 1,114.8 | (1.2) | 1,134.0 | 1,248.6 | — | 1,424.8 | 1,380.6 | 1,380.6 | 1,334.8 | 1,182.1 | 915.3 | 915.3 | 824.6 | 738.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,137.4 | 1,496.1 | 1,496.1 | 1,339.5 | 1,213.6 |
| Net Income | |||||||||||||||||||
| Net Income | 6,066.7 | 5,494.0 | 4,864.0 | 4,474.0 | 3,498.0 | 3,282.8 | 90.5 | 3,272.2 | 2,607.9 | — | 2,298.2 | 2,277.7 | 2,277.7 | 2,215.1 | — | — | — | — | — |
| Per Share | |||||||||||||||||||
| Basic EPS | 5.50 | 4.93 | 4.31 | 3.90 | 3.00 | 2.74 | 0.08 | 2.71 | 2.05 | — | 1.75 | 3.38 | 3.38 | 3.20 | 3.00 | 1.97 | 1.97 | 3.36 | 2.90 |
| Diluted EPS | 5.43 | 4.87 | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.02 | — | 1.73 | 3.33 | 3.33 | 3.15 | 2.94 | 1.93 | 1.93 | 3.30 | 2.84 |
| Revenue per Share | 55.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.70 | 1.50 | 1.33 | 1.18 | 1.04 | 0.26 | 0.92 | 0.63 | — | 0.52 | 0.84 | 0.84 | 0.70 | 0.58 | 0.38 | 0.38 | 0.60 | 0.48 |
| Basic Weighted Avg Shares | 1,104.0 | 1,114.0 | 1,128.0 | 1,146.0 | 1,166.0 | 1,200.0 | 1,199.9 | 1,208.2 | 1,273.7 | — | 1,311.3 | 673.5 | 673.5 | 692.7 | 713.5 | 761.1 | 761.1 | 400.1 | 417.8 |
| Diluted Weighted Avg Shares | 1,117.0 | 1,128.0 | 1,142.0 | 1,159.0 | 1,178.0 | 1,215.6 | 1,214.7 | 1,226.5 | 1,292.2 | — | 1,328.9 | 683.3 | 683.3 | 703.5 | 726.4 | 773.8 | 773.8 | 406.4 | 427.6 |
| Supplemental | |||||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | 5,129.2 | — | 4,916.6 | 4,717.0 | 4,717.0 | 4,519.9 | 532.2 | 502.3 | 469.1 | 2,622.1 | 2,386.8 |
| EBIT | — | — | — | — | — | — | — | — | 4,403.2 | — | 4,257.8 | 4,100.3 | 4,100.3 | 3,930.9 | (16.6) | 16.6 | (16.6) | 2,164.1 | 1,951.6 |
| Effective Tax Rate | 24.6% | — | — | — | — | — | — | — | 32.4% | — | 38.3% | 37.7% | 37.7% | 37.6% | 35.6% | 38.0% | 38.0% | 38.1% | 37.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.