TJX Companies (TJX)
Operates off-price apparel and home-fashions chains built around rapidly changing branded assortments.
$130.90
After-hours close+0.10 (+0.08%)
At close$130.80(−0.12%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25May 2024 | Q2 FY25Aug 2024 | Q3 FY25Nov 2024 | Q4 FY25Jan 2025 | Q1 FY26May 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26Jan 2026 | Q1 FY27May 2026 | Q2 FY27Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,265 | 16,411 | 12,479 | 13,468 | 14,063 | 16,350 | 13,111 | 14,401 | 15,117 | 17,743 | 14,323 | 15,180 |
| Cost of revenue | 9,139 | 11,528 | 8,739 | 9,380 | 9,622 | 11,371 | 9,246 | 9,976 | 10,134 | 12,267 | 9,843 | 10,108 |
| Gross profit | 4,126 | 4,883 | 3,740 | 4,088 | 4,441 | 4,979 | 3,865 | 4,425 | 4,983 | 5,476 | 4,480 | 5,072 |
| 2,578 | 3,094 | 2,400 | 2,666 | 2,748 | 3,132 | 2,549 | 2,805 | 3,011 | 3,122 | 2,794 | 3,085 | |
| 2,578 | 3,094 | 2,400 | 2,666 | 2,748 | 3,132 | 2,549 | 2,805 | 3,039 | 3,122 | 2,794 | 3,085 | |
| Selling & marketing | 0 | 573 | 0 | 0 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 2,521 | 0 | 0 | 0 | 2,515 | 0 | 0 | 0 | 0 | 0 | 3,085 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −28 | 0 | 0 | 0 |
| Operating income | 1,548 | 1,789 | 1,340 | 1,422 | 1,693 | 1,847 | 1,316 | 1,620 | 1,972 | 2,354 | 1,686 | 1,987 |
| 41 | 54 | 50 | 46 | 43 | 42 | 30 | 27 | −56 | 36 | 35 | 31 | |
| Interest income | 60 | 73 | 69 | 66 | 63 | 59 | 48 | 45 | 47 | 55 | 53 | 31 |
| Interest expense | 19 | 19 | 19 | 20 | 20 | 17 | 18 | 18 | 19 | 19 | 18 | 0 |
| Other non-operating income | −60 | −73 | −69 | −66 | −63 | −59 | −48 | −45 | 28 | −55 | −35 | −31 |
| Income before tax | 1,589 | 1,843 | 1,390 | 1,468 | 1,736 | 1,889 | 1,346 | 1,647 | 1,916 | 2,390 | 1,721 | 2,018 |
| Income tax expense | 398 | 440 | 320 | 369 | 439 | 491 | 310 | 404 | 474 | 617 | 389 | 498 |
| Net income from continuing operations | 1,191 | 1,403 | 1,070 | 1,099 | 1,297 | 1,398 | 1,036 | 1,243 | 1,442 | 1,773 | 1,332 | 1,520 |
| Net income | 1,191 | 1,403 | 1,070 | 1,099 | 1,297 | 1,398 | 1,036 | 1,243 | 1,442 | 1,773 | 1,332 | 1,520 |
| EPS, basic | $1.04 | $1.24 | $0.95 | $0.97 | $1.15 | $1.23 | $0.92 | $1.11 | $1.28 | $1.58 | $1.19 | $1.36 |
| EPS, diluted | $1.03 | $1.22 | $0.93 | $0.96 | $1.14 | $1.23 | $0.92 | $1.10 | $1.28 | $1.58 | $1.19 | $1.36 |
| Weighted average shares, basic | 1,144 | 1,134 | 1,133 | 1,130 | 1,127 | 1,138 | 1,132 | 1,128 | 1,126 | 1,125 | 1,120 | 1,117 |
| Weighted average shares, diluted | 1,158 | 1,152 | 1,146 | 1,144 | 1,141 | 1,138 | 1,132 | 1,128 | 1,126 | 1,125 | 1,120 | 1,117 |
| EBITDA | 1,853 | 2,114 | 1,673 | 1,753 | 2,022 | 2,215 | 1,660 | 1,973 | 2,260 | 2,736 | 2,057 | 2,018 |
| Depreciation & amortization | 245 | 252 | 264 | 265 | 266 | 309 | 296 | 308 | 316 | 327 | 336 | 0 |
| EBIT | 1,608 | 1,862 | 1,409 | 1,488 | 1,756 | 1,906 | 1,364 | 1,665 | 1,944 | 2,409 | 1,721 | 2,018 |