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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 62.17% | 61.25% | 59.13% | 58.40% | ||
| 17.33% | 17.03% | 16.27% | 15.14% | ||
ROIC |
65.80% | 61.32% | 65.69% | 54.95% | |
Return on Tangible Assets |
57.58% | 56.59% | 54.61% | 55.41% | |
Average Days of Receivables |
4.29 | 4.18 | 3.69 | 4.48 | |
Free Cash Flow per Share |
5.32 | 4.95 | 4.41 | 3.97 | |
Free Cash Flow |
5,876.00 | 5,477.00 | 4,917.00 | 4,418.00 | |
Capital Expenditures |
(2,158.00) | (2,122.00) | (1,957.00) | (2,003.00) | |
| Other line items | |||||
Cash ROIC |
30.09% | 29.05% | 25.49% | 26.19% | |
Accounts Receivable Turnover |
86.74 | 91.64 | 98.33 | 81.86 | |
Accounts Payable Turnover |
8.72 | 9.12 | 9.44 | 7.06 | |
Inventory Turnover |
5.57 | 5.71 | 6.08 | 4.60 | |
Average Days of Payables |
43.24 | 41.91 | 40.07 | 53.14 | |
Days of Inventory on Hand |
67.67 | 66.26 | 63.90 | 83.71 | |
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 |
19.31% | 19.10% | 19.07% | 19.54% | |
Share Based Compensation of Revenue |
0.63% | 0.63% | 0.63% | 0.37% | |
Interest Coverage |
(60.88) | (59.90) | (59.32) | (52.53) | |
Operating CF/Net income |
1.32 | 1.31 | 1.25 | 1.25 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(1.40) | (1.41) | (1.34) | (1.42) | |
Revenue per Share |
56.49 | 55.68 | 54.19 | 53.04 | |
Operating CF per Share |
7.28 | 6.87 | 6.17 | 5.77 | |
Capex per Share |
(1.95) | (1.92) | (1.76) | (1.80) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates