FN2 Earnings Intelligence
The TJX Companies, Inc. ratios (quarterly)
The TJX Companies, Inc. (TJX) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $4,718 | $4,255 | $4,639 | $4,640 | $5,580 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $14,063 | $13,111 | $14,401 | $15,117 | $14,323 |
| % Growth | - | - | - | - | - |
| Gross Profit | $4,441 | $3,865 | $4,425 | $4,927 | $4,480 |
| % Margin | 31.6% | 29.5% | 30.7% | 32.6% | 31.3% |
| EBITDA | $2,108 | $1,827 | $2,110 | $2,420 | $2,165 |
| % Margin | 15.0% | 13.9% | 14.7% | 16.0% | 15.1% |
| Net Income | $1,297 | $1,036 | $1,243 | $1,442 | $1,332 |
| % Margin | 9.2% | 7.9% | 8.6% | 9.5% | 9.3% |
| Diluted EPS | $1.14 | $0.92 | $1.10 | $1.28 | $1.19 |
| % Growth | - | - | - | - | - |
| 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 | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue | $14,063 | $13,111 | $14,401 | $15,117 | $14,323 |
| Gross Profit | $4,441 | $3,865 | $4,425 | $4,927 | $4,480 |
| EBITDA | $2,108 | $1,827 | $2,110 | $2,420 | $2,165 |
| Net Income | $1,297 | $1,036 | $1,243 | $1,442 | $1,332 |
| Diluted EPS | $1.14 | $0.92 | $1.10 | $1.28 | $1.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,718 | $4,255 | $4,639 | $4,640 | $5,580 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,865 | $2,867 | $2,867 | $1,870 | $1,871 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| 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 | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.6% | 29.5% | 30.7% | 32.6% | 31.3% |
| EBITDA Margin | 15.0% | 13.9% | 14.7% | 16.0% | 15.1% |
| Net Margin | 9.2% | 7.9% | 8.6% | 9.5% | 9.3% |
| FCF Margin | - | -0.8% | - | - | 3.2% |
| Diluted EPS Growth | - | - | - | - | - |