TJX Companies (TJX): financials, SEC filings and peers
TJX Companies (TJX) is an apparel retail company in the Consumer Discretionary sector of the S&P 500, headquartered in Framingham, Massachusetts.
It was founded in 1987 and joined the S&P 500 on September 30, 1985.
Its fiscal year ends in February, and its shares trade on the NYSE.
In its SEC filings it is classified as “Retail-Family Clothing Stores”.
TJX Companies at a glance
- Revenue (12 months)
- $62.4B
- Revenue growth
- +7.7%
- Operating margin
- 12.9%
- Net income (12 months)
- $6.1B
- Free cash flow (12 months)
- $5.9B
- Cash
- $6.0B
- Debt
- $2.9B
- Diluted EPS (12 months)
- $5.40
Twelve months to August 1, 2026, from the 10-Q filed August 28, 2026.
Latest twelve months
Over the twelve months to August 1, 2026, TJX Companies reported revenue of $62.4 billion, about the same as a year earlier (+7.7%).
Its operating margin was 12.9%, up 1.5 percentage points from a year earlier: for every $100 of sales, about $13 was left as operating profit.
Net income was $6.1 billion (9.7% of revenue), 22.0% higher than a year earlier.
Operating cash flow was $8.0 billion and capital spending $2.2 billion, leaving free cash flow of $5.9 billion (9.4% of revenue).
At the end of the period it held $6.0 billion in cash and $2.9 billion in debt, a net cash position of $3.1 billion.
Five-year trend
- Revenue went from $32.1 billion in fiscal 2021 to $60.4 billion in fiscal 2026, about 13.4% a year.
- Revenue has grown for 5 fiscal years in a row.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $48.5B | $49.9B | $54.2B | $56.4B | $60.4B |
| Revenue growth | 51.1% | 2.9% | 8.6% | 4.0% | 7.1% |
| Operating margin | — | — | — | — | — |
| Net income | $3.3B | $3.5B | $4.5B | $4.9B | $5.5B |
| Free cash flow | $2.0B | $2.6B | $4.3B | $4.2B | $4.9B |
| Diluted EPS | $2.70 | $2.97 | $3.86 | $4.26 | $4.87 |
Fiscal years as reported in TJX Companies’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 17, 2026 — Executive or director change
- 10-Q filed August 28, 2026 — quarterly report
- 8-K filed August 19, 2026 — Earnings results
- 8-K filed June 11, 2026 — Shareholder vote results
- 10-Q filed May 29, 2026 — quarterly report
- 8-K filed May 20, 2026 — Earnings results
- 10-K filed March 31, 2026 — annual report
- 8-K filed February 25, 2026 — Earnings results
Companies like TJX Companies
Other S&P 500 companies in Apparel Retail:
More from Consumer Discretionary
Questions about TJX Companies
Is TJX Companies's revenue growing?
Yes. Revenue for the twelve months to August 1, 2026 was $62.4 billion, up 7.7% from a year earlier, according to its SEC filings.
Is TJX Companies profitable?
Yes. It earned $6.1 billion in net income over the twelve months to August 1, 2026, a net margin of 9.7%.
Does TJX Companies have more cash or more debt?
At August 1, 2026 it had $6.0 billion in cash and $2.9 billion in debt, so more cash than debt.
When did TJX Companies last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on August 28, 2026.
Which companies are similar to TJX Companies?
In the S&P 500, TJX Companies is grouped in Apparel Retail within the Consumer Discretionary sector. Ross Stores (ROST) are in the same group.
Understand the numbers
Source: TJX Companies’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.