TJX (The TJX Companies, Inc.) Stock Financials & Earnings | Market Cap Arena

TJX (The TJX Companies, Inc.) Stock Financials & Earnings | Market Cap Arena

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TJXThe TJX Companies, Inc.

Mkt Cap$177B

TJXThe TJX Companies, Inc.

$177B

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Company Info & Key Metrics

Consumer Cyclical Apparel - Retail

Country🇺🇸 United States

ExchangeNYSE

Revenue$17.7B

YoY Growth+8.5%

QoQ Growth+17.4%

Net Income$1.8B

EPS$1.58

Free Cash Flow$2.6B

Gross Margin30.9%

Op. Margin13.3%

Net Margin10.0%

FCF Margin14.8%

Rev Multiple (TTM)2.9x

P/E Ratio (TTM)32.2x

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$11.8B	$3.4B	$1.2B
Q2 24	$12.8B	$3.8B	$1.3B
Q3 24	$13.3B	$4.1B	$1.5B
Q4 24	$16.4B	$4.9B	$1.8B
Q1 25	$12.5B	$3.7B	$1.3B
Q2 25	$13.5B	$4.1B	$1.4B
Q3 25	$14.1B	$4.4B	$1.7B
Q4 25	$16.4B	$5.0B	$1.8B
Q1 26	$13.1B	$3.9B	$1.3B
Q2 26	$14.4B	$4.4B	$1.6B
Q3 26	$15.1B	$5.0B	$2.0B
Q4 26	$17.7B	$5.5B	$2.4B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 24	3.5x	46.6x
Q2 24	3.5x	44.5x
Q3 24	3.4x	43.1x
Q4 24	3.3x	39.6x
Q1 25	3.2x	38.1x
Q2 25	3.2x	37.2x
Q3 25	3.1x	36.4x
Q4 25	3.1x	36.4x
Q1 26	3.1x	36.7x
Q2 26	3.1x	35.6x
Q3 26	3.0x	34.6x
Q4 26	2.9x	32.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 24	$745M	$384M
Q2 24	$1.3B	$882M
Q3 24	$1.2B	$711M
Q4 24	$2.8B	$2.4B
Q1 25	$737M	$318M
Q2 25	$1.6B	$1.1B
Q3 25	$1.0B	$624M
Q4 25	$2.7B	$2.2B
Q1 26	$394M	-$103M
Q2 26	$1.8B	$1.3B
Q3 26	$1.5B	$1.0B
Q4 26	$3.1B	$2.6B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 24	$361M
Q2 24	$459M
Q3 24	$460M
Q4 24	$442M
Q1 25	$419M
Q2 25	$563M
Q3 25	$422M
Q4 25	$514M
Q1 26	$497M
Q2 26	$461M
Q3 26	$531M
Q4 26	$468M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	+3.3%	+2.9%
Q2 24	+7.7%	+6.7%
Q3 24	+9.0%	+8.4%
Q4 24	+13.0%	+10.7%
Q1 25	+5.9%	+5.0%
Q2 25	+5.6%	+5.0%
Q3 25	+6.0%	+5.6%
Q4 25	-0.4%	-0.8%
Q1 26	+5.1%	+5.9%
Q2 26	+6.9%	+6.1%
Q3 26	+7.5%	+6.3%
Q4 26	+8.5%	+6.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 24	$34M	0.3%
Q2 24	$36M	0.3%
Q3 24	$44M	0.3%
Q4 24	$46M	0.3%
Q1 25	$38M	0.3%
Q2 25	$46M	0.3%
Q3 25	$47M	0.3%
Q4 25	$52M	0.3%
Q1 26	$33M	0.3%
Q2 26	$43M	0.3%
Q3 26	$55M	0.4%
Q4 26	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 24	—	—	$2.2B
Q2 24	—	—	$2.6B
Q3 24	—	—	$2.6B
Q4 24	$2.5B	$573M	—
Q1 25	—	—	$2.4B
Q2 25	—	—	$2.7B
Q3 25	—	—	$2.7B
Q4 25	$2.5B	$617M	—
Q1 26	—	—	$2.5B
Q2 26	—	—	$2.8B
Q3 26	—	—	$3.0B
Q4 26	—	—	$3.1B

Revenue Segments

Quarter	Home Goods	Marmaxx	TJX Canada	TJX International
Q1 24	$2.0B	$7.4B	$1.0B	$1.4B
Q2 24	$2.0B	$7.9B	$1.2B	$1.6B
Q3 24	$2.2B	$8.1B	$1.3B	$1.6B
Q1 25	$2.1B	$7.8B	$1.1B	$1.5B
Q2 25	$2.1B	$8.4B	$1.2B	$1.7B
Q3 25	$2.4B	$8.4B	$1.4B	$1.9B
Q1 26	$2.3B	$8.1B	$1.1B	$1.7B
Q2 26	$2.3B	$8.8B	$1.4B	$1.9B
Q3 26	$2.5B	$9.0B	$1.5B	$2.0B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$5.0B	$0	$5.0B
Q2 24	$4.5B	$0	$4.5B
Q3 24	$4.3B	$0	$4.3B
Q4 24	$5.6B	$0	$5.6B
Q1 25	$5.1B	$0	$5.1B
Q2 25	$5.3B	$0	$5.3B
Q3 25	$4.7B	$0	$4.7B
Q4 25	$5.3B	$0	$5.3B
Q1 26	$4.3B	$0	$4.3B
Q2 26	$4.6B	$0	$4.6B
Q3 26	$4.6B	$0	$4.6B
Q4 26	$6.2B	$0	$6.2B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 24	1.17B	-0.5%
Q2 24	1.16B	-0.3%
Q3 24	1.16B	-0.3%
Q4 24	1.15B	-0.5%
Q1 25	1.15B	-0.5%
Q2 25	1.14B	-0.2%
Q3 25	1.14B	-0.3%
Q4 25	1.14B	-0.3%
Q1 26	1.13B	-0.5%
Q2 26	1.13B	-0.4%
Q3 26	1.13B	-0.2%
Q4 26	1.13B	-0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	$147K	198K
FY 16	$143K	216K
FY 17	$141K	235K
FY 18	$153K	235K
FY 19	$157K	249K
FY 20	$155K	270K
FY 21	$100K	320K
FY 22	$143K	340K
FY 23	$152K	329K
FY 24	$165K	329K
FY 25	$161K	349K
FY 26	$166K	364K