Saturday 31 October 2026
Export TJX’s income statement to Excel — free account
The TJX Companies, Inc.
TJX Consumer Cyclical Apparel Retail
The TJX Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $60.4 billion, up 7.12% from fiscal 2025. In the quarter to July 2026, revenue grew 5.41%, EPS grew 23.6%, free cash flow grew 30.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
140.58
0.81
−0.57%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 7 |
| 58.40% | 59.13% | 61.25% | 62.17% | ||
| 15.14% | 16.27% | 17.03% | 17.33% | ||
ROIC |
54.95% | 65.69% | 61.32% | 65.80% | |
Return on Tangible Assets |
55.41% | 54.61% | 56.59% | 57.58% | |
Average Days of Receivables |
4.48 | 3.69 | 4.18 | 4.29 | |
Free Cash Flow per Share |
3.97 | 4.41 | 4.95 | 5.32 | |
Free Cash Flow |
4,418.00 | 4,917.00 | 5,477.00 | 5,876.00 | |
Capital Expenditures |
(2,003.00) | (1,957.00) | (2,122.00) | (2,158.00) | |
| Other line items | |||||
Cash ROIC |
26.19% | 25.49% | 29.05% | 30.09% | |
Accounts Receivable Turnover |
81.86 | 98.33 | 91.64 | 86.74 | |
Accounts Payable Turnover |
7.06 | 9.44 | 9.12 | 8.72 | |
Inventory Turnover |
4.60 | 6.08 | 5.71 | 5.57 | |
Average Days of Payables |
53.14 | 40.07 | 41.91 | 43.24 | |
Days of Inventory on Hand |
83.71 | 63.90 | 66.26 | 67.67 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.54% | 19.07% | 19.10% | 19.31% | |
Share Based Compensation of Revenue |
0.37% | 0.63% | 0.63% | 0.63% | |
Interest Coverage |
(52.53) | (59.32) | (59.90) | (60.88) | |
Operating CF/Net income |
1.25 | 1.25 | 1.31 | 1.32 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.42) | (1.34) | (1.41) | (1.40) | |
Revenue per Share |
53.04 | 54.19 | 55.68 | 56.49 | |
Operating CF per Share |
5.77 | 6.17 | 6.87 | 7.28 | |
Capex per Share |
(1.80) | (1.76) | (1.92) | (1.95) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates