THE TJX COMPANIES, INC.

TJX · CIK 0000109198

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$60.37B7.1%

FY2026

Net income (FY)

$5.49B13.0%

FY2026

Free cash flow (FY)

$4.92B17.1%

FY2026

Diluted EPS (FY)

$4.8714.3%

FY2026

The story, charted

The shape of the business

FY2008–FY2026 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.3× since FY2008 · net margin 7.4% → 9.1%

MarginsNet marginFCF margin

FY2026: net 9.1% · free cash flow 8.1% of revenue

Cash engineOperating cash flowFree cash flow

FY2026: $6.87B operating cash − $1.96B capex = $4.92B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 52% (FY2013) → 54% (FY2026) · on assets 15.4%

The receipts

THE TJX COMPANIES, INC.

TJX · CIK 0000109198

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$60.37B7.1%

FY2026

Net income (FY)

$5.49B13.0%

FY2026

Free cash flow (FY)

$4.92B17.1%

FY2026

Diluted EPS (FY)

$4.8714.3%

FY2026

The story, charted

The shape of the business

FY2008–FY2026 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.3× since FY2008 · net margin 7.4% → 9.1%

MarginsNet marginFCF margin

FY2026: net 9.1% · free cash flow 8.1% of revenue

Cash engineOperating cash flowFree cash flow

FY2026: $6.87B operating cash − $1.96B capex = $4.92B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 52% (FY2013) → 54% (FY2026) · on assets 15.4%

The receipts