TJX Companies Inc.
TJX | NYSE
$141.00
+$0.69 (+0.49%)
At close: Nov 2, 2026, 4:02 PM ET
$141.00
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:28 PM ET
TTM Period Ending | Q2 2027 Aug 1, 2026 | Q1 2027 May 2, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Nov 1, 2025 | Q2 2026 Aug 2, 2025 | Q1 2026 May 3, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Nov 2, 2024 | Q2 2025 Aug 3, 2024 | Q1 2025 May 4, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 28, 2023 | Q2 2024 Jul 29, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 29, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.07B | 5.79B | 5.49B | 5.12B | 4.97B | 4.83B | 4.86B | 4.87B | 4.76B | 4.65B | 4.47B | 4.11B | 3.98B | 3.8B | 3.5B | 3.4B | 3.36B | 3.34B | 3.28B | 2.67B | 2.51B | 1.51B |
Depreciation & Amortization | 979M | 1.29B | 1.25B | 1.23B | 1.18B | 1.14B | 1.1B | 1.05B | 1.03B | 996M | 964M | 942.92M | 915.92M | 899.02M | 886.62M | 876.1M | 875.1M | 872.2M | 868M | 859.9M | 861.9M | 866.74M |
Stock-Based Compensation | 180M | 223M | 214M | 183M | 175M | 178M | 183M | 177M | 174M | 164M | 160M | 141M | 134M | 128.9M | 121.9M | 127.3M | 132.8M | 165.5M | 189M | 156.21M | 145.01M | 120.54M |
Other Working Capital | -511M | -160M | 338M | 556M | 329M | -6M | -61M | -162M | 26M | 166M | 385M | 362.3M | 30.3M | -77.7M | -128.6M | -222.4M | -166M | 47.42M | 616.12M | 505.57M | 879.17M | 1.78B |
Other Non-Cash Items | 463M | -33M | -66M | -76M | -25M | 171M | 93M | 101M | 97M | 18M | 33M | 133.65M | 143.65M | 163.65M | 332.85M | 256M | 282.43M | 471.63M | 235.83M | 553.69M | 503.77M | 296.95M |
Deferred Income Tax | 105M | 148M | 112M | 61M | 56M | 12M | 28M | 38M | 20M | -3M | -11M | 38.35M | 50.35M | 68.35M | 63.85M | 34.34M | 20.31M | -16.79M | -44.47M | -162.03M | -181.41M | -198.41M |
Change in Working Capital | 240M | 184M | -127M | -95M | -424M | -554M | -156M | -20M | 257M | 221M | 437M | 916.4M | 938.4M | 400.4M | -821.6M | -2.53B | -2.56B | -1.97B | -1.47B | -1.84B | 1.47B | 4.69B |
Operating Cash Flow | 8.03B | 7.6B | 6.87B | 6.42B | 5.94B | 5.77B | 6.12B | 6.21B | 6.34B | 6.05B | 6.06B | 6.28B | 6.16B | 5.46B | 4.08B | 2.17B | 2.12B | 2.86B | 3.06B | 2.23B | 5.31B | 7.29B |
Capital Expenditures | -2.16B | -2.12B | -1.96B | -2B | -1.89B | -2B | -1.92B | -1.85B | -1.88B | -1.78B | -1.72B | -1.64B | -1.58B | -1.5B | -1.46B | -1.43B | -1.29B | -1.13B | -1.04B | -849.96M | -703.06M | -582.79M |
Cash Acquisitions | n/a | n/a | n/a | -359M | -359M | -359M | -359M | n/a | n/a | -2M | -2M | -2M | -2M | n/a | 314.35M | 1.36B | 1.36B | 1.36B | 1.27B | 793.31M | 793.31M | 793.31M |
Purchase of Investments | -57M | -53M | -45M | -44M | -33M | -36M | -35M | -35M | -34M | -33M | -28M | -26.82M | -26.82M | -26.12M | -30.77M | -30.86M | -30.66M | -30.26M | -21.95M | -21.67M | -21.93M | -21.65M |
Sales Maturities Of Investments | 35M | 29M | 26M | 31M | 27M | 30M | 27M | 30M | 30M | 31M | 33M | 23.31M | 25.31M | 22.81M | 18.31M | 19.4M | 17M | 18.1M | 20.3M | 21.5M | 22.3M | 21.99M |
Other Investing Acitivies | n/a | -5M | -5M | -5M | -197M | -192M | -192M | -192M | n/a | 2M | 2M | 2M | 2M | n/a | -314.35M | -1.36B | -1.36B | -1.36B | -1.27B | -793.28M | -793.29M | -793.32M |
Investing Cash Flow | -2.18B | -2.15B | -1.98B | -2.38B | -2.46B | -2.55B | -2.48B | -2.04B | -1.89B | -1.78B | -1.72B | -1.64B | -1.59B | -1.51B | -1.47B | -1.44B | -1.31B | -1.15B | -1.05B | -850.04M | -702.54M | -582.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -500M | n/a | n/a | -482K | -482K | -2.23B | -2.98B | -3.39B | -3.39B | -2.17B |
Common Stock Repurchased | -2.8B | -2.51B | -2.52B | -2.59B | -2.59B | -2.62B | -2.51B | -2.46B | -2.51B | -2.5B | -2.48B | -2.14B | -1.99B | -2.14B | -2.26B | -2.88B | -3.19B | -2.78B | -2.18B | -1.09B | -297.1M | -78K |
Dividend Paid | -1.95B | -1.89B | -1.84B | -1.79B | -1.74B | -1.69B | -1.65B | -1.61B | -1.56B | -1.52B | -1.48B | -1.45B | -1.41B | -1.37B | -1.34B | -1.31B | -1.28B | -1.25B | -1.25B | -941.54M | -628.87M | -315.27M |
Other Financial Acitivies | -74M | -77M | -65M | -65M | -65M | -63M | -43M | -45M | 77M | 79M | 90M | 92.45M | -28.55M | -29.48M | -32.33M | 25.9M | 108.79M | 108.66M | 117.09M | 42.95M | -40.92M | -40.95M |
Financial Cash Flow | -4.48B | -4.15B | -4.12B | -4.14B | -4.12B | -4.05B | -3.84B | -3.77B | -3.72B | -4.22B | -4.22B | -3.71B | -3.58B | -3.21B | -3.31B | -4.03B | -4.28B | -6.08B | -6.2B | -5.2B | -4.15B | -2.32B |
Net Cash Flow | 1.37B | 1.33B | 895M | -78M | -611M | -804M | -265M | 428M | 700M | 34M | 123M | 925.32M | 1.02B | 730.42M | -749.28M | -3.43B | -3.57B | -4.48B | -4.24B | -3.79B | 485.61M | 4.49B |
Free Cash Flow | 5.88B | 5.48B | 4.92B | 4.42B | 4.04B | 3.78B | 4.2B | 4.37B | 4.45B | 4.27B | 4.34B | 4.64B | 4.58B | 3.96B | 2.63B | 740.9M | 824.3M | 1.72B | 2.01B | 1.38B | 4.61B | 6.71B |
Adj. Free Cash Flow | 5.7B | 5.25B | 4.7B | 4.24B | 3.87B | 3.6B | 4.02B | 4.19B | 4.28B | 4.11B | 4.18B | 4.5B | 4.45B | 3.83B | 2.51B | 613.6M | 691.5M | 1.56B | 1.82B | 1.23B | 4.46B | 6.59B |
Maintenance CapEx | -558.69M | -723.7M | -684.19M | -1.17B | -1.16B | -1.35B | -1.26B | -749.32M | -719.68M | -572.67M | -616.8M | -802.58M | -1.05B | -1.23B | -971.78M | -786M | -379M | n/a | n/a | -134.42M | -258.11M | -357.5M |
Growth CapEx | -1.6B | -1.4B | -1.27B | -830.88M | -733.53M | -648.44M | -654.68M | -1.1B | -1.16B | -1.21B | -1.11B | -834.67M | -529.99M | -276.09M | -485.47M | -643.25M | -913.85M | -1.13B | -1.04B | -715.54M | -444.94M | -225.29M |
Owner Earnings | 7.48B | 6.88B | 6.19B | 5.25B | 4.77B | 4.43B | 4.85B | 5.46B | 5.62B | 5.48B | 5.44B | 5.48B | 5.11B | 4.24B | 3.11B | 1.38B | 1.74B | 2.86B | 3.06B | 2.1B | 5.05B | 6.93B |
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