InsiderClue
Stocks · Consumer discretionary · Retail-Family Clothing Stores

TJX Companies

TJX Clue Score61
United States Fiscal year ends February CIK 0000109198
$138.76 +0.01% Close, 9 Oct 2026
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Price $138.76 +120.18% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue33.18Operating income4.26Net income2.30EPS, diluted1.73Fiscal year 2018Revenue35.86 +8.1%Operating income4.40Net income2.61 +13.5%EPS, diluted2.02 +16.8%Fiscal year 2019Revenue38.97 +8.7%Operating income4.76Net income3.06 +17.3%EPS, diluted2.43 +20.3%Fiscal year 2020Revenue41.72 +7.0%Net income3.27 +6.9%EPS, diluted2.67 +9.9%Fiscal year 2021Revenue32.14 −23.0%Net income0.09 −97.2%EPS, diluted0.07 −97.4%Fiscal year 2022Revenue48.55 +51.1%Net income3.28 +3,547.8%EPS, diluted2.70 +3,757.1%Fiscal year 2023Revenue49.94 +2.9%Net income3.50 +6.5%EPS, diluted2.97 +10.0%Fiscal year 2024Revenue54.22 +8.6%Net income4.47 +27.9%EPS, diluted3.86 +30.0%Fiscal year 2025Revenue56.36 +4.0%Net income4.86 +8.7%EPS, diluted4.26 +10.4%Fiscal year 2026Revenue60.37 +7.1%Net income5.49 +13.0%EPS, diluted4.87 +14.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 33.18 35.86 38.97 41.72 32.14 48.55 49.94 54.22 56.36 60.37
Growth +8.1% +8.7% +7.0% −23.0% +51.1% +2.9% +8.6% +4.0% +7.1%
Operating income 4.26 4.40 4.76 n/a n/a n/a n/a n/a n/a n/a
Net income 2.30 2.61 3.06 3.27 0.09 3.28 3.50 4.47 4.86 5.49
Growth +13.5% +17.3% +6.9% −97.2% +3,547.8% +6.5% +27.9% +8.7% +13.0%
EPS, diluted 1.73 2.02 2.43 2.67 0.07 2.70 2.97 3.86 4.26 4.87
Growth +16.8% +20.3% +9.9% −97.4% +3,757.1% +10.0% +30.0% +10.4% +14.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin12.8%Net margin6.9%Free cash flow margin7.8%Fiscal year 2018Operating margin12.3%Net margin7.3%Free cash flow margin5.5%Fiscal year 2019Operating margin12.2%Net margin7.9%Free cash flow margin7.6%Fiscal year 2020Net margin7.8%Free cash flow margin6.8%Fiscal year 2021Net margin0.3%Free cash flow margin12.4%Fiscal year 2022Net margin6.8%Free cash flow margin4.1%Fiscal year 2023Net margin7.0%Free cash flow margin5.3%Fiscal year 2024Net margin8.3%Free cash flow margin8.0%Fiscal year 2025Net margin8.6%Free cash flow margin7.4%Fiscal year 2026Net margin9.1%Free cash flow margin8.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 12.8% 12.3% 12.2% n/a n/a n/a n/a n/a n/a n/a
Net margin 6.9% 7.3% 7.9% 7.8% 0.3% 6.8% 7.0% 8.3% 8.6% 9.1%
Free cash flow margin 7.8% 5.5% 7.6% 6.8% 12.4% 4.1% 5.3% 8.0% 7.4% 8.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow3.63Capital expenditure−1.02Free cash flow2.60Buybacks−1.70Dividends paid−0.65Fiscal year 2018Operating cash flow3.03Capital expenditure−1.06Free cash flow1.97 −24.4%Buybacks−1.64Dividends paid−0.76Fiscal year 2019Operating cash flow4.09Capital expenditure−1.13Free cash flow2.96 +50.6%Buybacks−2.41Dividends paid−0.92Fiscal year 2020Operating cash flow4.07Capital expenditure−1.22Free cash flow2.84 −4.0%Buybacks−1.55Dividends paid−1.07Fiscal year 2021Operating cash flow4.56Capital expenditure−0.57Free cash flow3.99 +40.5%Buybacks−0.20Dividends paid−0.28Fiscal year 2022Operating cash flow3.06Capital expenditure−1.05Free cash flow2.01 −49.6%Buybacks−2.18Dividends paid−1.25Fiscal year 2023Operating cash flow4.08Capital expenditure−1.46Free cash flow2.63 +30.6%Buybacks−2.26Dividends paid−1.34Fiscal year 2024Operating cash flow6.06Capital expenditure−1.72Free cash flow4.34 +65.0%Buybacks−2.48Dividends paid−1.48Fiscal year 2025Operating cash flow6.12Capital expenditure−1.92Free cash flow4.20 −3.2%Buybacks−2.51Dividends paid−1.65Fiscal year 2026Operating cash flow6.87Capital expenditure−1.96Free cash flow4.92 +17.1%Buybacks−2.52Dividends paid−1.84
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 3.63 3.03 4.09 4.07 4.56 3.06 4.08 6.06 6.12 6.87
Capital expenditure −1.02 −1.06 −1.13 −1.22 −0.57 −1.05 −1.46 −1.72 −1.92 −1.96
Free cash flow 2.60 1.97 2.96 2.84 3.99 2.01 2.63 4.34 4.20 4.92
Growth −24.4% +50.6% −4.0% +40.5% −49.6% +30.6% +65.0% −3.2% +17.1%
Buybacks −1.70 −1.64 −2.41 −1.55 −0.20 −2.18 −2.26 −2.48 −2.51 −2.52
Dividends paid −0.65 −0.76 −0.92 −1.07 −0.28 −1.25 −1.34 −1.48 −1.65 −1.84

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.93Total debt2.23Net cash (debt)0.70Shareholders’ equity4.51Debt to equity0.49Fiscal year 2018Cash2.76Total debt2.23Net cash (debt)0.53Shareholders’ equity5.15Debt to equity0.43Fiscal year 2019Cash3.03Total debt2.23Net cash (debt)0.80Shareholders’ equity5.05Debt to equity0.44Fiscal year 2020Cash3.22Total debt2.24Net cash (debt)0.98Shareholders’ equity5.95Debt to equity0.38Fiscal year 2021Cash10.47Total debt6.08Net cash (debt)4.39Shareholders’ equity5.83Debt to equity1.04Fiscal year 2022Cash6.23Total debt3.36Net cash (debt)2.87Shareholders’ equity6.00Debt to equity0.56Fiscal year 2023Cash5.48Total debt3.36Net cash (debt)2.12Shareholders’ equity6.36Debt to equity0.53Fiscal year 2024Cash5.60Total debt2.86Net cash (debt)2.74Shareholders’ equity7.30Debt to equity0.39Fiscal year 2025Cash5.34Total debt2.87Net cash (debt)2.47Shareholders’ equity8.39Debt to equity0.34Fiscal year 2026Cash6.23Total debt2.87Net cash (debt)3.36Shareholders’ equity10.19Debt to equity0.28
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 2.93 2.76 3.03 3.22 10.47 6.23 5.48 5.60 5.34 6.23
Total debt 2.23 2.23 2.23 2.24 6.08 3.36 3.36 2.86 2.87 2.87
Net cash (debt) 0.70 0.53 0.80 0.98 4.39 2.87 2.12 2.74 2.47 3.36
Shareholders’ equity 4.51 5.15 5.05 5.95 5.83 6.00 6.36 7.30 8.39 10.19
Debt to equity 0.49 0.43 0.44 0.38 1.04 0.56 0.53 0.39 0.34 0.28

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
33.18 35.86 38.97 41.72 32.14 48.55 49.94 54.22 56.36 60.37
Growth +8.1% +8.7% +7.0% −23.0% +51.1% +2.9% +8.6% +4.0% +7.1%
23.57 25.50 27.83 29.85 24.53 34.71 36.15 37.95 39.11 41.68
5.77 6.38 6.92 7.45 7.02 9.08 8.93 10.47 10.95 11.52
4.26 4.40 4.76 n/a n/a n/a n/a n/a n/a n/a
Growth +3.4% +8.2%
3.72 3.86 4.17 4.41 0.09 4.40 4.64 5.97 6.48 7.30
1.42 1.25 1.11 1.13 −0.00 1.12 1.14 1.49 1.62 1.81
2.30 2.61 3.06 3.27 0.09 3.28 3.50 4.47 4.86 5.49
Growth +13.5% +17.3% +6.9% −97.2% +3,547.8% +6.5% +27.9% +8.7% +13.0%
Per share
1.75 2.05 2.47 2.71 0.08 2.74 3.00 3.90 4.31 4.93
1.73 2.02 2.43 2.67 0.07 2.70 2.97 3.86 4.26 4.87
Growth +16.8% +20.3% +9.9% −97.4% +3,757.1% +10.0% +30.0% +10.4% +14.3%
1,311 1,274 1,241 1,208 1,200 1,200 1,166 1,146 1,128 1,114
1,329 1,292 1,259 1,227 1,215 1,216 1,178 1,159 1,142 1,128
Growth −2.8% −2.6% −2.6% −0.9% +0.1% −3.1% −1.6% −1.5% −1.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 13.4% a year over five years, and earnings per share grew 133.6% a year.
  • The diluted share count fell 7.2% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 10 years on file.