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

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023
Revenue	14,323	15,117	14,401	13,111	14,063	13,468	12,479	13,265	12,758	11,783	12,167	11,843
Net income	1,332	1,442	1,243	1,036	1,297	1,099	1,070	1,191	989	891	1,063	810
Diluted EPS	1.19	1.28	1.10	0.92	1.14	0.96	0.93	1.03	0.85	0.76	0.91	0.69
Diluted shares	1,120	1,126	1,128	1,132	1,141	1,144	1,146	1,158	1,161	1,165	1,172	1,178
Operating cash flow	1,119	—	—	394	—	—	737	—	—	745	—	—
Capital expenditures	662	—	—	497	—	—	419	—	—	361	—	—
Free cash flow	457	—	—	(103)	—	—	318	—	—	384	—	—
Cash & equivalents	5,580	4,640	4,639	4,255	4,718	5,250	5,059	4,290	4,550	5,025	3,365	3,531
Total assets	36,158	35,188	32,885	31,858	32,436	30,555	29,679	30,351	28,922	28,681	28,428	27,091
Shareholders' equity	10,403	9,359	8,866	8,503	8,173	7,782	7,502	6,833	6,608	6,422	5,665	5,397

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.