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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 to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue62.4 B $Gross Profit20 B $ · 32%Operating Income8 B $ · 13%Pre-tax Income8 B $ · 13%Net Income to Owners6.1 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62.4 B $+7.7%
Gross Profit20 B $+13.0%
Operating Income8 B $+23.5%
EBITDA9.1 B $+15.3%
Net Income to Owners6.1 B $+22.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets37.1 B
  • Equity10.7 B $29%
  • Current Liabilities13.4 B $36%
  • Long-term Liabilities13.1 B $35%

Key Figures

YoY change
Total Assets37.1 B $+12.9%
Total Liabilities26.5 B $+10.2%
Total Equity10.7 B $+20.1%
Cash & ST Investments6 B $+29.4%
Total Debt14.3 B $+9.1%
Net Debt8.3 B $-2.0%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q3 2026 · TTM
02.5 B5 B7.5 B8 B $Operating-2.2 B $Investing-4.5 B $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow8 B $+35.4%
Capital Expenditures2.2 B $+13.9%
Free Cash Flow5.9 B $+45.4%
Dividends Paid1.9 B $+11.8%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.