FN2 Earnings Intelligence
The TJX Companies, Inc. financials (quarterly)
The TJX Companies, Inc. (TJX) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 | 8/2/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,255 | $4,639 | $4,640 | $5,580 | $6,004 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $13,111 | $14,401 | $15,117 | $14,323 | $15,180 | $15,183.3 | $15,860 |
| % Growth | - | - | - | - | - | 5.4% | 4.9% |
| Gross Profit | $3,865 | $4,425 | $4,927 | $4,480 | $5,072 | - | - |
| % Margin | 29.5% | 30.7% | 32.6% | 31.3% | 33.4% | - | - |
| EBITDA | $1,827 | $2,110 | $2,420 | $2,165 | $2,569 | - | - |
| % Margin | 13.9% | 14.7% | 16.0% | 15.1% | 16.9% | - | - |
| Net Income | $1,036 | $1,243 | $1,442 | $1,332 | $1,520 | - | - |
| % Margin | 7.9% | 8.6% | 9.5% | 9.3% | 10.0% | - | - |
| Diluted EPS | $0.92 | $1.10 | $1.28 | $1.19 | $1.36 | $1.19 | $1.35 |
| % Growth | - | - | - | - | - | 8.4% | 5.3% |
| Operating Cash Flow | $394 | - | - | $1,119 | - | - | - |
| CapEx | $497 | - | - | $662 | - | - | - |
| Free Cash Flow | -$103 | - | - | $457 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 | 8/2/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $13,111 | $14,401 | $15,117 | $14,323 | $15,180 | $15,183.3 | $15,860 |
| Gross Profit | $3,865 | $4,425 | $4,927 | $4,480 | $5,072 | - | - |
| EBITDA | $1,827 | $2,110 | $2,420 | $2,165 | $2,569 | - | - |
| Net Income | $1,036 | $1,243 | $1,442 | $1,332 | $1,520 | - | - |
| Diluted EPS | $0.92 | $1.10 | $1.28 | $1.19 | $1.36 | $1.19 | $1.35 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,255 | $4,639 | $4,640 | $5,580 | $6,004 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,867 | $2,867 | $1,870 | $1,871 | $1,871 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $394 | - | - | $1,119 | - |
| Capital Expenditure | $497 | - | - | $662 | - |
| Free Cash Flow | -$103 | - | - | $457 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 29.5% | 30.7% | 32.6% | 31.3% | 33.4% |
| EBITDA Margin | 13.9% | 14.7% | 16.0% | 15.1% | 16.9% |
| Net Margin | 7.9% | 8.6% | 9.5% | 9.3% | 10.0% |
| FCF Margin | -0.8% | - | - | 3.2% | - |
| Diluted EPS Growth | - | - | - | - | - |