TJX COMPANIES INC /DE/ TJX

Consumer discretionary SIC 5651 - Retail-Family Clothing Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers › Clothing and Clothing Accessories Retailers derived NYSE

The TJX Companies, Inc. (together with its subsidiaries, "TJX," the "Company," "we," or "our") is the leading off-price apparel and home fashions retailer in the United States and worldwide. We have over 5,200 stores and six branded e-commerce sites that offer a rapidly changing assortment of quality, fashionable, brand name and designer merchandise at prices generally 20% to 60% below full-price retailers' (including department, specialty, and major online retailers) regular prices on comparable merchandise, every day.

Our mission is to deliver great value to our customers every day. In our stores and online, we offer consumers our value proposition of brand, fashion, price and quality. Our opportunistic buying strategies and flexible business model differentiate us from traditional retailers. We offer a treasure hunt shopping experience and a rapid turn of inventories relative to traditional retailers. Our goal is to create a sense of excitement and urgency for our customers and encourage frequent customer visits. We acquire merchandise in a variety of ways to support that goal. We reach a broad range of customers across income levels with our value proposition on a wide range of items. Our strategies and operations are synergistic across our retail chains. As a result, we are able to leverage our expertise throughout our business, sharing information, best practices, initiatives and new ideas, and to develop talent across our company. Further, we can leverage the substantial buying power of our businesses with our global vendor relationships.

Last close 145.06 2026-10-23
Market cap $159.56B 2026-08-01 share count
52-week range 122.78 - 170.00

Valuation FY2025 figures against the last close

P/S2.6x
P/E29.8x
P/FCF32.5x
EV/EBITDA—
Dividend yield1.2%
Diluted EPS4.87

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Marmaxx
  • HomeGoods
  • TJX International
  • TJX Canada
Revenue by segment, 4 categories over 3 years. The same figures are in the table below. FY2025 Marmaxx, FY2025: 36.6B (60.6%) 61% Marmaxx HomeGoods, FY2025: 10.2B (16.8%) 17% HomeGoods TJX International, FY2025: 8B (13.2%) 13% TJX International TJX Canada, FY2025: 5.6B (9.3%) 9% TJX Canada FY2024 Marmaxx, FY2024: 34.6B (61.4%) 61% HomeGoods, FY2024: 9.4B (16.7%) 17% TJX International, FY2024: 7.2B (12.7%) 13% TJX Canada, FY2024: 5.2B (9.2%) 9% FY2023 Marmaxx, FY2023: 33.4B (61.6%) 62% HomeGoods, FY2023: 9B (16.6%) 17% TJX International, FY2023: 6.8B (12.5%) 12% TJX Canada, FY2023: 5B (9.3%) 9%
Segment FY2025FY2024FY2023
Marmaxx $36.59B $34.60B $33.41B
HomeGoods $10.17B $9.39B $8.99B
TJX International $7.99B $7.18B $6.77B
TJX Canada $5.63B $5.19B $5.05B

As the company reported it, from the “Segment Information - Summary of Financial Information on Business Segments (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $60.37B$56.36B$54.22B$49.94B$48.55B$32.14B$41.72B$38.97B$35.86B$33.18B
Cost of revenue $41.68B$39.11B$37.95B$36.15B$34.71B$24.53B$29.85B$27.83B$25.50B$23.57B
Gross profit $18.69B$17.25B$16.27B$13.79B$13.84B$7.60B$11.87B$11.14B$10.36B$9.62B
SG&A $11.52B$10.95B$10.47B$8.93B$9.08B$7.02B$7.45B$6.92B$6.38B$5.77B
Operating income ———————$4.76B$4.40B$4.26B
Interest expense $79.0M$78.0M$82.0M$91.0M$123.0M$199.0M$61.4M$69.1M$69.2M$69.2M
Pre-tax income $7.30B$6.48B$5.97B$4.64B$4.40B$89.0M$4.41B$4.17B$3.86B$3.72B
Income tax $1.80B$1.62B$1.49B$1.14B$1.11B$1.0M$1.13B$1.11B$1.25B$1.42B
Net income $5.49B$4.86B$4.47B$3.50B$3.28B$90.0M$3.27B$3.06B$2.61B$2.30B
EPS, basic 4.934.313.903.002.740.082.712.472.051.75
EPS, diluted 4.874.263.862.972.700.072.672.432.021.73
Shares, diluted (wtd. avg.) 1.13B1.14B1.16B1.18B1.22B1.22B1.23B1.26B1.29B1.33B

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $6.23B$5.33B$5.60B$5.48B$6.23B$10.47B$3.22B$3.03B$2.76B$2.93B
Short-term investments ———————$0$506.2M$543.2M
Receivables $602.0M$549.0M$529.0M$563.0M$518.0M$461.1M$386.3M$346.3M$327.2M$258.8M
Inventory $7.30B$6.42B$5.96B$5.82B$5.96B$4.34B$4.87B$4.58B$4.19B$3.64B
Total current assets $15.20B$12.99B$12.66B$12.46B$13.26B$15.74B$8.89B$8.47B$8.49B$7.75B
Property, plant and equipment $8.22B$7.35B$6.57B$5.78B$5.27B$5.04B$5.33B$5.26B$5.01B$4.53B
Goodwill $96.0M$94.0M$95.0M$97.0M$97.0M$99.0M$95.5M$97.6M$100.1M$195.9M
Total assets $35.77B$31.75B$29.75B$28.35B$28.46B$30.81B$24.15B$14.33B$14.06B$12.88B
Accounts payable $4.58B$4.26B$3.86B$3.79B$4.46B$4.82B$2.67B$2.64B$2.49B$2.23B
Short-term debt $999.0M$0$0$500.0M$0$749.7M$0———
Total current liabilities $13.36B$11.01B$10.45B$10.30B$10.47B$10.80B$7.15B$5.53B$5.13B$4.76B
Long-term debt $1.87B$2.87B$2.86B$2.86B$3.35B$5.33B$2.24B$2.23B$2.23B$2.23B
Retained earnings $9.43B$7.88B$6.70B$5.82B$5.51B$4.97B$5.42B$4.46B$4.33B$4.56B
Total equity $10.19B$8.39B$7.30B$6.36B$6.00B$5.83B$5.95B$5.05B$5.15B$4.51B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $6.87B$6.12B$6.06B$4.08B$3.06B$4.56B$4.07B$4.09B$3.03B$3.63B
Depreciation and amortisation $1.25B$1.10B$964.0M$887.0M$868.0M$871.0M$867.3M$819.7M$726.0M$658.8M
Stock-based compensation $214.0M$183.0M$160.0M$122.0M$189.0M$59.0M$125.0M$103.6M$101.4M$102.3M
Capital expenditure $1.96B$1.92B$1.72B$1.46B$1.04B$568.0M$1.22B$1.13B$1.06B$1.02B
Investing cash flow -$1.98B-$2.48B-$1.72B-$1.47B-$1.05B-$579.0M-$1.46B-$623.6M-$1.01B-$1.21B
Financing cash flow -$4.12B-$3.84B-$4.21B-$3.31B-$6.20B$3.23B-$2.41B-$3.10B-$2.30B-$1.59B
Dividends paid $1.84B$1.65B$1.48B$1.34B$1.25B$278.0M$1.07B$922.6M$764.0M$651.0M
Buybacks $2.52B$2.51B$2.48B$2.25B$2.18B$202.0M$1.55B$2.41B$1.64B$1.70B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000109198-26-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20B 40B 60B 80B Revenue, FY2016: 33.2B Gross profit, FY2016: 9.6B Net income, FY2016: 2.3B Revenue, FY2017: 35.9B Gross profit, FY2017: 10.4B Net income, FY2017: 2.6B Revenue, FY2018: 39B Gross profit, FY2018: 11.1B Net income, FY2018: 3.1B Revenue, FY2019: 41.7B Gross profit, FY2019: 11.9B Net income, FY2019: 3.3B Revenue, FY2020: 32.1B Gross profit, FY2020: 7.6B Net income, FY2020: 90M Revenue, FY2021: 48.5B Gross profit, FY2021: 13.8B Net income, FY2021: 3.3B Revenue, FY2022: 49.9B Gross profit, FY2022: 13.8B Net income, FY2022: 3.5B Revenue, FY2023: 54.2B Gross profit, FY2023: 16.3B Net income, FY2023: 4.5B Revenue, FY2024: 56.4B Gross profit, FY2024: 17.2B Net income, FY2024: 4.9B Revenue, FY2025: 60.4B Gross profit, FY2025: 18.7B Net income, FY2025: 5.5B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $33.18B $35.86B $38.97B $41.72B $32.14B $48.55B $49.94B $54.22B $56.36B $60.37B
Gross profit $9.62B $10.36B $11.14B $11.87B $7.60B $13.84B $13.79B $16.27B $17.25B $18.69B
Net income $2.30B $2.61B $3.06B $3.27B $90.0M $3.28B $3.50B $4.47B $4.86B $5.49B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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