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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,226 | 1,119 | 3,157 | 1,532 | 1,791 | 394 | 2,704 | 1,046 | 1,629 | 737 | 2,800 | 1,171 |
| Depreciation and amortization | 340 | 336 | 327 | 316 | 308 | 296 | 309 | 266 | 265 | 264 | 252 | 245 |
| Capital expenditure | -497 | -662 | -468 | -531 | -461 | -497 | -514 | -422 | -563 | -419 | -442 | -460 |
| Investing cash flow | -495 | -673 | -471 | -541 | -466 | -503 | -870 | -617 | -563 | -427 | -436 | -462 |
| Financing cash flow | -1,281 | -1,081 | -1,141 | -975 | -954 | -1,048 | -1,163 | -953 | -882 | -840 | -1,097 | -904 |
| Dividends paid | -531 | -474 | -471 | -473 | -474 | -424 | -422 | -423 | -423 | -380 | -379 | -380 |
| Share repurchases | -814 | -604 | -784 | -594 | -531 | -613 | -852 | -593 | -559 | -509 | -797 | -646 |
| Effect of exchange rates | -26.0 | -15.0 | 45.0 | -15.0 | 13.0 | 77.0 | -54.0 | -8.0 | 7.0 | -11.0 | 43.0 | -65.0 |
| Net change in cash | 424 | -650 | 1,590 | 1.0 | 384 | -1,080 | 617 | -532 | 191 | -541 | 1,310 | -260 |
| Free cash flow | 1,729 | 457 | 2,689 | 1,001 | 1,330 | -103 | 2,190 | 624 | 1,066 | 318 | 2,358 | 711 |
| Levered free cash flow | 1,105 | 177 | 2,446 | 572 | 1,021 | -246 | 1,966 | 271 | 803 | 76.6 | 2,287 | 272 |
