TJX Financials TJX Companies

14 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Aug 30, 2026, 10:11 UTC Overview →

Growth & profitability

Revenue has grown 13.4% per year over the past 5 years.
Net income has grown faster than revenue (127.6% vs 13.4% per year).
Free cash flow has grown 4.2% per year over the past 5 years.

Financial health

The company holds more cash ($6.2B) than total debt ($2.9B).
Total debt has grown slower than revenue (-14.0% vs 13.4% per year).

Shareholder returns

Dividends have been paid for 14 consecutive years, consuming 33.5% of earnings and 37.5% of free cash flow.
The dividend has grown 46.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$60.4B	$5.5B	31.0%	0.0%	53.9%	15.4%	$4.9B	$2.9B	$6.2B
2025	$56.4B	$4.9B	30.6%	0.0%	57.9%	15.3%	$4.2B	$2.9B	$5.3B
2024	$54.2B	$4.5B	30.0%	0.0%	61.3%	15.0%	$4.3B	$2.9B	$5.6B
2023	$49.9B	$3.5B	27.6%	0.0%	55.0%	12.3%	$2.6B	$3.4B	$5.5B
2022	$48.5B	$3.3B	28.5%	0.0%	54.7%	11.5%	$2.0B	$3.4B	$6.2B
2021	$32.1B	$90M	23.7%	0.0%	1.5%	0.3%	$4.0B	$6.1B	$10.5B
2020	$41.7B	$3.3B	28.5%	0.0%	55.0%	13.6%	$2.8B	$2.2B	$3.2B
2019	$39.0B	$3.1B	28.6%	12.2%	60.6%	21.4%	$3.0B	$2.2B	$3.0B
2018	$35.9B	$2.6B	28.9%	12.3%	50.7%	18.6%	$2.0B	$2.2B	$2.8B
2017	$33.2B	$2.3B	29.0%	12.8%	51.0%	17.8%	$2.6B	$2.2B	$2.9B
2016	—	$2.3B	—	—	52.9%	19.8%	—	$1.6B	$2.1B
2015	—	$2.2B	—	—	51.9%	20.2%	—	$1.6B	$2.5B
2014	—	$2.1B	—	—	50.5%	21.2%	$1.6B	$1.3B	$2.1B
2013	—	$1.9B	—	—	52.0%	20.0%	$2.1B	$775M	$1.8B

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$15.2B	$1.5B	33.4%	0.0%	14.3%	4.1%	$1.7B	$2.9B	$6.0B
May '26	$14.3B	$1.3B	31.3%	0.0%	12.8%	3.7%	$457M	$2.9B	$5.6B
Jan '26	$17.7B	$1.8B	30.9%	0.0%	17.4%	5.0%	$2.7B	$2.9B	$6.2B
Nov '25	$15.1B	$1.4B	32.6%	0.0%	15.4%	4.1%	$1.0B	$2.9B	$4.6B
Aug '25	$14.4B	$1.2B	30.7%	0.0%	14.0%	3.8%	$1.3B	$2.9B	$4.6B
May '25	$13.1B	$1.0B	29.5%	0.0%	12.2%	3.3%	-$103M	$2.9B	$4.3B
Feb '25	$16.4B	$1.4B	30.5%	0.0%	16.7%	4.4%	$2.2B	$2.9B	$5.3B
Nov '24	$14.1B	$1.3B	31.6%	0.0%	15.9%	4.0%	$624M	$2.9B	$4.7B
Aug '24	$13.5B	$1.1B	30.4%	0.0%	14.1%	3.6%	$1.1B	$2.9B	$5.3B
May '24	$12.5B	$1.1B	30.0%	0.0%	14.3%	3.6%	$318M	$2.9B	$5.1B
Feb '24	$16.4B	$1.4B	29.8%	0.0%	19.2%	4.7%	$2.4B	$2.9B	$5.6B
Oct '23	$13.3B	$1.2B	31.1%	0.0%	17.4%	3.9%	$711M	$2.9B	$4.3B
Jul '23	$12.8B	$989M	30.2%	0.0%	15.0%	3.4%	$882M	$2.9B	$4.5B
Apr '23	$11.8B	$891M	28.9%	0.0%	13.9%	3.1%	$384M	$3.4B	$5.0B
Jan '23	$14.5B	$1.0B	26.1%	0.0%	16.3%	3.7%	$2.7B	$3.4B	$5.5B
Oct '22	$12.2B	$1.1B	29.1%	0.0%	18.8%	3.7%	$646M	$3.4B	$3.4B
Jul '22	$11.8B	$810M	27.6%	0.0%	15.0%	3.0%	$261M	$3.4B	$3.5B
Apr '22	$11.4B	$587M	27.9%	0.0%	10.5%	2.1%	-$948M	$3.4B	$4.3B
Jan '22	$13.9B	$940M	27.1%	0.0%	15.7%	3.3%	$781M	$3.4B	$6.2B
Oct '21	$12.5B	$1.0B	29.5%	0.0%	15.9%	3.4%	$729M	$3.4B	$6.8B

Valuation over time

How the market has priced TJX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 24.6× (Mar '23) to 28.2× (Nov '26).
The price-to-sales ratio has risen from 1.7× (Mar '23) to 2.6× (Nov '26).
The dividend yield has fallen from 1.6% (Mar '23) to 1.2% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is TJX growing its revenue and profit?

Over the past 5 years, TJX Companies's revenue has grown 13.4% per year, and net income grown 127.6% per year. These are computed facts, not advice.

How much debt does TJX have?

As of FY2026, TJX Companies reported $2.9B of total debt against $6.2B of cash.

What is TJX's profit margin?

In FY2026, gross margin was 31.0%, operating margin —, and net margin 9.1%.

What is TJX's P/E ratio?

TJX Companies's P/E (TTM) is 25.57 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TJX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 28.2× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.