TJX
The TJX Companies, Inc.
NYSE · USConsumer CyclicalApparel - Retail
$155.70+0.80%
Price as of Jul 20, 2026
TJX financials
The TJX Companies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $60.4B | $56.4B | $54.2B | $49.9B |
| Cost of revenue | $41.7B | $39.1B | $38.0B | $36.1B |
| Gross profit | $18.7B | $17.2B | $16.3B | $13.8B |
| Operating expenses | $11.5B | $10.9B | $10.5B | $8.9B |
| Operating income | $7.2B | $6.3B | $5.8B | $4.9B |
| Net income | $5.5B | $4.9B | $4.5B | $3.5B |
| EBITDA | $8.5B | $7.7B | $7.0B | $5.6B |
| Basic EPS | $4.89 | $4.31 | $3.90 | $3.00 |
| Diluted EPS | $4.88 | $4.26 | $3.86 | $2.97 |
| Balance sheet | ||||
| Cash & equivalents | $6.2B | $5.3B | $5.6B | $5.5B |
| Total assets | $35.8B | $31.7B | $29.7B | $28.3B |
| Total liabilities | $25.6B | $23.4B | $22.4B | $22.0B |
| Stockholders’ equity | $10.2B | $8.4B | $7.3B | $6.4B |
| Total debt | $13.5B | $12.8B | $12.5B | $12.7B |
| Net debt | $7.3B | $7.4B | $6.9B | $7.3B |
| Cash flow | ||||
| Operating cash flow | $6.9B | $6.1B | $6.1B | $4.1B |
| Capital expenditure | -$2.0B | -$1.9B | -$1.7B | -$1.5B |
| Free cash flow | $4.9B | $4.2B | $4.3B | $2.6B |
| Dividends paid | -$1.8B | -$1.6B | -$1.5B | -$1.3B |
| Share repurchases | -$2.5B | -$2.5B | -$2.5B | -$2.3B |