Companies / Consumer Discretionary
TJX
TJX Companies
Apparel Retail
Apparel RetailAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health62
Growth48
Profitability42
Cash generation53
Balance sheet79
Dilution control87
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-01)5.4%Revenue growth (FY)7.1%Revenue CAGR (3y)6.5%Gross margin31.0%Operating margin—Net margin9.1%Free cash flow margin8.1%R&D / revenue—Stock comp / revenue0.4%Net debt / operating cash flow-0.49xCurrent ratio1.14Diluted share count change-1.2%
| Fiscal year ending | FY 2022-01 | FY 2023-01 | FY 2024-02 | FY 2025-02 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $48.5B | $49.9B | $54.2B | $56.4B | $60.4B |
| Gross profit | $13.8B | $13.8B | $16.3B | $17.2B | $18.7B |
| Net income | $3.3B | $3.5B | $4.5B | $4.9B | $5.5B |
| Operating cash flow | $3.1B | $4.1B | $6.1B | $6.1B | $6.9B |
| Capital expenditure | $1.0B | $1.5B | $1.7B | $1.9B | $2.0B |
| Free cash flow | $2.0B | $2.6B | $4.3B | $4.2B | $4.9B |
| Stock-based comp | $189M | $122M | $160M | $183M | $214M |
| Buybacks | $2.2B | $2.3B | $2.5B | $2.5B | $2.5B |
| Dividends | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B |
| Cash | $6.2B | $5.5B | $5.6B | $5.3B | $6.2B |
| Total debt | $3.4B | $3.4B | $2.9B | $2.9B | $2.9B |
| Equity | $6.0B | $6.4B | $7.3B | $8.4B | $10.2B |
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