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TJX TJX COMPANIES INC

NYSEConsumer discretionaryRetail-Family Clothing StoresFramingham, MAFY ends February 1

Profitable 5/5: Fiscal years with net income above zero, out of the last five reported.Net cash: Cash and equivalents above total debt at the latest fiscal year end.FY2025 10-K filed Mar 31, 2026 (SEC EDGAR)

FY2025 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$60.4BYoYup 7.12%ended Jan 31, 2026
Net income
$5.49B9.1% margin
Diluted EPS
$4.87YoYup 14.32%
Free cash flow
$4.92B8.1% margin
Cash
$6.23BNet cash $3.36B
Total debt
$2.87BD/E 0.28×
About TJX COMPANIES INC

Overview

TJX COMPANIES INC (TJX) is listed on NYSE; the SEC classifies it under "Retail-Family Clothing Stores".

For fiscal 2025 (ended Jan 31, 2026) it reported revenue of $60.37B, up 7.1% from fiscal 2024.

Net income was $5.49B, a net margin of 9.1%.

At fiscal year end it had total assets of $35.77B and stockholders' equity of $10.19B (28.5% of assets).

Fiscal years shown
FY2016–FY2025 (10 years)
Latest 10-K
Mar 31, 2026
Latest filing
8-KOct 20, 2026
FY2016–FY2025 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2016 to FY2025.
PeriodRevenueNet incomeNet margin
FY2016$33.2B$2.3B6.9%
FY2017$35.9B$2.61B7.3%
FY2018$39B$3.06B7.9%
FY2019$41.7B$3.27B7.8%
FY2020$32.1B$90.5M0.3%
FY2021$48.5B$3.28B6.8%
FY2022$49.9B$3.5B7.0%
FY2023$54.2B$4.47B8.3%
FY2024$56.4B$4.86B8.6%
FY2025$60.4B$5.49B9.1%

Gross, operating and net margin

Gross, operating and net margin, fiscal years FY2016 to FY2025.
PeriodGross marginOperating marginNet margin
FY2016—12.8%6.9%
FY2017—12.3%7.3%
FY201828.6%12.2%7.9%
FY201928.5%—7.8%
FY202023.7%—0.3%
FY202128.5%—6.8%
FY202227.6%—7.0%
FY202330.0%—8.3%
FY202430.6%—8.6%
FY202531.0%—9.1%

Diluted EPS

Diluted EPS, fiscal years FY2016 to FY2025.
PeriodEPS (diluted)
FY2016$3.46
FY2017$4.04
FY2018$2.43
FY2019$2.67
FY2020$0.07
FY2021$2.70
FY2022$2.97
FY2023$3.86
FY2024$4.26
FY2025$4.87

Free cash flow vs net income

Free cash flow vs net income, fiscal years FY2016 to FY2025.
PeriodFree cash flowNet income
FY2016—$2.3B
FY2017—$2.61B
FY2018$2.96B$3.06B
FY2019$2.84B$3.27B
FY2020$3.99B$90.5M
FY2021$2.01B$3.28B
FY2022$2.63B$3.5B
FY2023$4.34B$4.47B
FY2024$4.2B$4.86B
FY2025$4.92B$5.49B

Diluted shares

Diluted shares, fiscal years FY2016 to FY2025.
PeriodDiluted shares (weighted)
FY2016664M
FY2017646M
FY20181.26B
FY20191.23B
FY20201.21B
FY20211.22B
FY20221.18B
FY20231.16B
FY20241.14B
FY20251.13B

Cash vs total debt

Cash vs total debt, fiscal years FY2016 to FY2025.
PeriodCash & equivalentsTotal debt
FY2016$2.93B$2.23B
FY2017$2.76B$2.23B
FY2018$3.03B$2.23B
FY2019$3.22B$2.24B
FY2020$10.5B$6.08B
FY2021$6.23B$3.35B
FY2022$5.48B$3.36B
FY2023$5.6B$2.86B
FY2024$5.34B$2.87B
FY2025$6.23B$2.87B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2025 · 5-year trend

Ratios

Profitability

Gross margin
31.0%
Net margin
9.1%
FCF margin
8.1%
Return on equity
59.1%
Return on assets
16.3%

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR
Revenueup 7.12%up 6.53%up 13.44%
EPS (diluted)up 14.32%up 17.92%up 133.61%
Free cash flowup 17.13%up 23.24%up 4.25%
Change in share count
-1.23%

Financial strength

Current ratio
1.14×
Debt / equity
0.28×
Net debt
-$3.36B
Equity / assets
28.5%

Shareholder returns

Dividends per share
$1.70
Dividends paid
$1.84B
Buybacks
$2.52B
Payout ratio
33.5%
Stock comp. / revenue
0.4%
Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

8 of 9 checks passed

FY2025 vs FY2024

  • PassPositive return on assets17.3%
  • PassPositive operating cash flow$6.87B
  • PassReturn on assets improved17.3% vs 16.4%
  • PassOperating cash flow above net income21.7% vs 17.3%
  • PassLong-term debt / assets fell5.2% vs 9.0%
  • FailCurrent ratio improved1.14× vs 1.18×
  • PassNo increase in share count1.13B vs 1.14B
  • PassGross margin improved31.0% vs 30.6%
  • PassAsset turnover improved1.9× vs 1.89×

Altman Z''-Score

Needs current assets and liabilities, retained earnings, operating income, total assets, liabilities and equity from the latest 10-K.

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 10 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Jan 31, 2026FY2024Feb 1, 2025FY2023Feb 3, 2024FY2022Jan 28, 2023FY2021Jan 29, 2022FY2020Jan 30, 2021FY2019Feb 1, 2020FY2018Feb 2, 2019FY2017Feb 3, 2018FY2016Jan 28, 2017
Revenue60,37256,36054,21749,93648,55032,13741,71738,97335,86533,184
YoY (Revenue)+7.12%+3.95%+8.57%+2.85%+51.07%-22.96%+7.04%—+8.08%—
Gross profit18,69317,24816,26613,78713,8367,60311,87111,142——
Selling, general & admin.11,51510,94610,4698,9279,0817,0217,4556,9246,3755,768
Operating income———————4,7634,4034,258
Interest expense7978829112319961.469.169.269.2
Pretax income7,2996,4835,9674,6364,39889.34,4064,1733,8573,723
Income tax1,8051,6191,4931,1381,115-1.211,1341,1131,2491,425
Net income5,4944,8644,4743,4983,28390.53,2723,0602,6082,298
YoY (Net income)+12.95%+8.72%+27.90%+6.55%+3,528.62%-97.24%+6.94%+17.33%+13.48%—
EPS (basic)4.934.313.903.002.740.082.712.474.103.51
EPS (diluted)4.874.263.862.972.700.072.672.434.043.46
YoY (EPS (diluted))+14.32%+10.36%+29.97%+10.00%+3,757.14%-97.38%+9.88%—+16.76%—
Diluted shares (weighted)1,1281,1421,1591,1781,2161,2151,2271,259646664

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Jan 31, 2026FY2024Feb 1, 2025FY2023Feb 3, 2024FY2022Jan 28, 2023FY2021Jan 29, 2022FY2020Jan 30, 2021FY2019Feb 1, 2020FY2018Feb 2, 2019FY2017Feb 3, 2018FY2016Jan 28, 2017
Cash & equivalents6,2305,3355,6005,4776,22710,4703,2173,0302,7582,930
Receivables602549529563518461386346327259
Inventory7,2976,4215,9655,8195,9624,3374,8734,5794,1873,645
Current assets15,20212,99112,66412,45613,25915,7398,8918,4698,4867,751
Goodwill9694959796.79995.597.6100196
Total assets35,76731,74929,74728,34928,46130,81424,14514,32614,05812,884
Current liabilities13,36111,00810,45110,30510,46810,8047,1505,5315,1264,758
Short-term debt999—05000750————
Long-term debt1,8702,8662,8622,8593,3555,3332,2372,2342,2312,228
Retained earnings9,4347,8836,7005,8155,5094,9745,4224,4624,9624,559
Stockholders' equity10,1908,3937,3026,3646,0035,8335,9485,0495,1484,511
Shares outstanding1,1071,1191,1341,1551,1811,2051,1981,217628646

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2025Jan 31, 2026FY2024Feb 1, 2025FY2023Feb 3, 2024FY2022Jan 28, 2023FY2021Jan 29, 2022FY2020Jan 30, 2021FY2019Feb 1, 2020FY2018Feb 2, 2019FY2017Feb 3, 2018FY2016Jan 28, 2017
Operating cash flow6,8746,1166,0574,0843,0574,5624,0674,088——
Capital expenditures1,9571,9181,7221,4571,0455681,2231,1251,0581,025
Free cash flow4,9174,1984,3352,6272,0133,9942,8432,963——
YoY (Free cash flow)+17.13%-3.16%+65.02%+30.52%-49.61%+40.46%-4.05%———
Depreciation & amortization1,2471,104964887868871867820726659
Stock-based compensation21418316012218958.5125104101102
Share repurchases2,5222,5132,4842,2552,1762021,5522,4071,6451,700
Dividends paid1,8421,6481,4841,3391,2522781,072923764651
Dividends per share1.701.501.331.181.040.260.920.781.251.04
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2025 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$4.87
Revenue per share
$53.52
FCF per share
$4.36
Book value per share
$9.03
Tangible book per share
$8.95
Cash per share
$5.52
Dividends per share
$1.70
Public floatas of Aug 2, 2025
$140B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2025)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
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P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 8-K
    Current report· Oct 15, 2026(SEC EDGAR)
    • 5.02Officer or director changes
  2. 8-K
    Current report· Sep 16, 2026(SEC EDGAR)
    • 5.02Officer or director changes
  3. 10-Q
    Quarterly report· Aug 1, 2026(SEC EDGAR)
  4. 8-K
    Current report· Aug 19, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  5. 8-K
    Current report· Jun 9, 2026(SEC EDGAR)
    • 5.07Shareholder vote results
  6. 10-Q
    Quarterly report· May 2, 2026(SEC EDGAR)
  7. 8-K
    Current report· May 20, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  8. DEF 14A
    Proxy statement· Jun 9, 2026(SEC EDGAR)
  9. 10-K
    Annual report· Jan 31, 2026(SEC EDGAR)
  10. 8-K
    Current report· Feb 25, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
All filings on SEC EDGAR

Frequently asked questions

What does TJX COMPANIES INC do?

The SEC classifies TJX COMPANIES INC under Standard Industrial Classification (SIC) code 5651, "Retail-Family Clothing Stores". It is headquartered in Framingham, MA. It is incorporated in DE. In fiscal 2025 it reported revenue of $60.37B and net income of $5.49B in its annual 10-K report.

What was TJX COMPANIES INC's revenue in 2025?

TJX COMPANIES INC reported revenue of $60.37B for fiscal 2025, which ended Jan 31, 2026, up 7.1% from $56.36B in fiscal 2024, according to its annual 10-K report filed with the SEC on Mar 31, 2026.

What was TJX COMPANIES INC's net income in 2025?

TJX COMPANIES INC reported net income of $5.49B for fiscal 2025, a net margin of 9.1% of revenue.

Where is TJX COMPANIES INC listed?

According to the SEC, TJX COMPANIES INC's ticker TJX is listed on NYSE.

When does TJX COMPANIES INC's fiscal year end?

According to the SEC, TJX COMPANIES INC's fiscal year ends on February 1; its latest reported fiscal year (2025) ended Jan 31, 2026.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.