TJX FY 2026 Earnings Report — The TJX Companies, Inc. Revenue & Financial Results | Market Cap Arena

The TJX Companies, Inc.TJX

FY 2026 Earnings

Reported March 31, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2026	Prior Q	FY 2025	QoQ Change	YoY Change
Revenue	$60.4B	—	$56.4B	—	7.1%
Op. Income	$7.2B	—	$6.3B	—	13.9%
Gross Margin	31.0%	—	30.6%	—	0.4pp
Net Margin	9.1%	—	8.6%	—	0.5pp
EPS (Diluted)	$4.88	—	$4.26	—	14.6%
Free Cash Flow	$4.9B	—	$4.2B	—	15.7%

Revenue Flow

Item	Amount
REVENUE	$60.4B
Cost of Revenue	$41.7B
GROSS PROFIT	$18.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$11.5B
Other Expenses	$0
Operating Expenses	$11.5B
Cost & Expenses	$53.2B
OPERATING INCOME	$7.2B
Interest Income	$121M
Interest Expense	$0
Other Income/Expenses	$121M
INCOME BEFORE TAX	$7.3B
Income Tax Expense	$1.8B
Net Income from Continuing Ops	$5.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5.5B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5.5B
D&A	$1.2B
EBIT	$7.3B
EBITDA	$8.5B
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$60.4B
Cost of Revenue	$41.7B
GROSS PROFIT	$18.7B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$11.5B
Other Expenses	$0
Operating Expenses	$11.5B
Cost & Expenses	$53.2B
OPERATING INCOME	$7.2B
Interest Income	$121M
Interest Expense	$0
Other Income/Expenses	$121M
INCOME BEFORE TAX	$7.3B
Income Tax Expense	$1.8B
Net Income from Continuing Ops	$5.5B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$5.5B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$5.5B
D&A	$1.2B
EBIT	$7.3B
EBITDA	$8.5B
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$5.5B
Depreciation & Amortization	$1.2B
Stock-Based Compensation	$0
Deferred Income Tax	$112M
Other Non-Cash Items	$214M
Change in Working Capital	-$254M
OPERATING CASH FLOW	$6.8B
Capital Expenditure	-$2.0B
Acquisitions (Net)	$0
Purchases of Investments	-$50M
Sales/Maturities of Investments	$26M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$2.0B
Net Debt Issuance	$0
Common Stock Repurchased	-$2.5B
Common Dividends Paid	-$1.8B
Other Financing Activities	-$65M
NET CASH FROM FINANCING	-$4.1B
FREE CASH FLOW	$4.9B
Net Change in Cash	$895M

Balance Sheet

Item	Amount
Cash & Equivalents	$6.2B
Short-Term Investments	$0
Net Receivables	$0
Inventory	$7.3B
Other Current Assets	$1.7B
TOTAL CURRENT ASSETS	$15.2B
PP&E (Net)	$18.6B
Goodwill	$96M
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$1.9B
TOTAL NON-CURRENT ASSETS	$20.6B
TOTAL ASSETS	$35.8B
Account Payables	$4.6B
Short-Term Debt	$2.7B
Deferred Revenue	$0
Other Current Liabilities	$6.1B
TOTAL CURRENT LIABILITIES	$13.4B
Long-Term Debt	$10.8B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$268M
Other Non-Current Liabilities	-$7.7B
TOTAL NON-CURRENT LIABILITIES	$12.2B
TOTAL LIABILITIES	$25.6B
Common Stock	$1.1B
Additional Paid-In Capital	$0
Retained Earnings	$9.4B
Treasury Stock	$0
Accum. Other Comp. Income	-$351M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$10.2B
Minority Interest	$0
TOTAL EQUITY	$10.2B
TOTAL LIABILITIES & EQUITY	$35.8B
Total Debt	$22.4B
Net Debt	$16.2B