The TJX Companies revenue and financials
$137.03Change from previous close: +1.95%Absolute change: +$2.62
In the fiscal year ended January 2026, The TJX Companies reported revenue of $60.37B (+7.12% year over year). Net income was $5.49B, a net margin of 9.1%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.12%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +12.95%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 9.1%
- FY to Jan 2025: 8.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,874 | 6,116 | 6,057 | 4,084 | 3,057 | 4,562 | 4,067 | 4,088 | 3,026 | 3,627 |
| Depreciation and amortization | 1,247 | 1,104 | 964 | 887 | 868 | 871 | 867 | 820 | 726 | 659 |
| Capital expenditure | -1,957 | -1,918 | -1,722 | -1,457 | -1,045 | -568 | -1,223 | -1,125 | -1,058 | -1,025 |
| Investing cash flow | -1,981 | -2,477 | -1,717 | -1,470 | -1,046 | -579 | -1,462 | -624 | -1,013 | -1,215 |
| Financing cash flow | -4,118 | -3,838 | -4,215 | -3,306 | -6,200 | 3,228 | -2,415 | -3,097 | -2,297 | -1,587 |
| Dividends paid | -1,842 | -1,648 | -1,484 | -1,339 | -1,252 | -278 | -1,072 | -923 | -764 | -651 |
| Share repurchases | -2,522 | -2,513 | -2,484 | -2,255 | -2,176 | -202 | -1,552 | -2,407 | -1,645 | -1,700 |
| Debt issued | — | — | — | — | — | 5,987 | — | — | — | 993 |
| Debt repaid | 0.0 | — | -500 | — | -2,976 | -2,418 | — | -7.1 | — | -426 |
| Effect of exchange rates | 120 | -66.0 | -2.0 | -58.0 | -54.0 | 42.0 | -3.2 | -95.7 | 113 | 9.3 |
| Net change in cash | 895 | -265 | 123 | -750 | -4,243 | 7,253 | 187 | 272 | -171 | 834 |
| Free cash flow | 4,917 | 4,198 | 4,335 | 2,627 | 2,012 | — | — | — | — | — |
| Levered free cash flow | 3,892 | 3,209 | 3,527 | 1,894 | 1,662 | 3,646 | 2,465 | 2,582 | 1,646 | 2,506 |