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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

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Last updated: April 2026

TJX FINANCIAL STATEMENTS

The TJX Companies Inc — balance sheet, income statement and cash flow trends

TJXThe TJX Companies Inc

🇺🇸 USA · US · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue61.6 B $Gross Profit19.4 B $ · 31%Operating Income7.6 B $ · 12%Pre-tax Income7.7 B $ · 12%Net Income5.8 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue61.6 B $+8.1%
Gross Profit19.4 B $+11.5%
Operating Income7.6 B $+21.6%
EBITDA9 B $+18.0%
Net Income5.8 B $+19.9%

Peer Comparison· Apparel Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TJX8.1%31.4%14.7%9.4%
ITX4.1%54.5%27.1%15.6%
ATZ35.2%44.5%20.0%10.3%
Industry median4.9%43.8%10.9%3.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TJX8.1%31.4%14.7%9.4%
ROST11.9%28.3%16.1%9.7%
BURL10.6%44.0%11.1%5.2%
Industry median4.9%43.8%10.9%3.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets36.2 B
  • Equity10.4 B $29%
  • Current Liabilities12.9 B $36%
  • Long-term Liabilities12.9 B $36%

Key Figures

YoY change
Total Assets36.2 B $+13.5%
Total Liabilities25.8 B $+10.3%
Total Equity10.4 B $+22.3%
Cash & ST Investments5.6 B $+31.1%
Total Debt14.2 B $+8.6%
Net Debt8.6 B $-2.4%

Peer Comparison· Apparel Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TJX1.14136.3%0.9528.8%
ITX1.2931.8%-0.4352.0%
ATZ1.4373.2%0.5543.4%
Industry median1.5191.4%1.2839.3%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TJX1.14136.3%0.9528.8%
ROST1.5474.9%0.1540.5%
BURL1.16319.7%3.8618.8%
Industry median1.5191.4%1.2839.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.6 B $Operating-2.2 B $Investing-4.2 B $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow7.6 B $+31.6%
Capital Expenditures2.1 B $+6.3%
Free Cash Flow5.5 B $+45.0%
Dividends Paid-1.9 B $-211.8%

Peer Comparison· Apparel Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TJX12.3%8.9%3.4%131.2%
ITX8.3%5.8%2.5%53.2%
ATZ22.2%14.7%7.5%215.5%
Industry median7.9%4.6%3.1%131.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TJX12.3%8.9%3.4%131.2%
ROST14.5%11.1%3.5%149.1%
BURL11.1%3.7%17.4%211.8%
Industry median7.9%4.6%3.1%131.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.