Income StatementBalance SheetCash FlowSegments
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TJX Companies Income Statement

Revenue, expenses, and profitability over time

TJX Companies generated $61.6B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $5.8B with a 9.4% net margin. Diluted EPS is $5.14, which grew 0.3% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$61.6BGross Profit (TTM)$18.7BNet Income (TTM)$5.8BEps Diluted (TTM)$5.14
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$175.02B
P/E Ratio30.23
ROE61.25%

Operating Expenses

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Stock-Based Compensation Expense$52.0M$33.0M————
Share-Based Compensation Expense$52.0M$33.0M————
Depreciation and amortization$184.0M$296.0M$308.0M$316.0M$327.0M—
Stock-based compensation expense$52.0M$33.0M————
Selling, general and administrative$2.6B$2.5B$2.8B$3.0B$3.1B$2.8B
Share-Based Compensation$52.0M$33.0M————

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capital Expenditures$429.0M$497.0M————
Change in Accounts Receivable—$38.0M————
Deferred taxes—$8.0M————
Accounts payable—$101.0M————
Increase (Decrease) in Accounts Receivable—$38.0M————
Increase Decrease In Accrued Income Taxes Payable-$208.0M$183.0M————
Increase in accrued expenses and other liabilities$184.0M-$723.0M————
Increase (Decrease) in Income Taxes Receivable$6.0M-$25.0M————
Increase (Decrease) in Inventories—$604.0M————
Short- and long-term operating lease liabilities-$18.0M-$8.0M————
Increase (Decrease) in Prepaid Expense and Other Assets$49.0M-$4.0M————
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$861.0M-$1.0B————
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$967.0M-$503.0M————
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$2.4B$394.0M————
All other operating activities$0.0$81.0M————
Payments for Repurchase of Common Stock$775.0M$613.0M————
Payments of Ordinary Dividends, Common Stock$277.0M$424.0M————
Payments to Acquire Investments$4.0M$17.0M————
Payments to Acquire Property, Plant, and Equipment$429.0M$497.0M————
Proceeds from Issuance of Common Stock$170.0M$50.0M————
Sales and maturities of investments$5.0M$11.0M————
Stock-based compensation$52.0M$33.0M————
Cash Dividends, Common Stock$277.0M$424.0M————

Net Income

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Common Stock Dividends$277.0M$424.0M————
Net income$1.1B$1.0B$1.2B$1.4B$1.8B$1.3B
Common Stock Dividends$277.0M$424.0M————

Earnings Per Share

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Basic earnings per share$0.97$0.93$1.11$1.30$1.59—
Diluted earnings per share$0.96$0.92$1.10$1.28$1.57$1.19
Weighted-average shares, basic13M1.1B1.1B1.1B——
Weighted-average shares, diluted13M1.1B1.1B1.1B——

Operating Income

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Gross profit$4.0B$3.9B$4.4B$4.9B$5.5B—

Other Income & Expense

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Net Interest Excluding Financing Segment$96.0M$30.0M$27.0M$28.0M$36.0M—
Change in Accounts Payable—$101.0M————
Other income (expense), net$96.0M$30.0M$27.0M$28.0M$36.0M—
Gain (Loss) on Sale of Assets and Asset Impairment Charges—$0.0————
Interest income (expense), operating and non-operating$96.0M$30.0M$27.0M$28.0M$36.0M—

Income Before Tax

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Income before income taxes$1.6B$1.3B$1.6B$1.9B$2.4B$1.7B

Tax

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Income tax expense$431.0M$310.0M$404.0M$474.0M$617.0M$389.0M

Cost of Revenue

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Total cost of revenue$9.7B$9.2B$10.0B$10.2B$12.3B$9.8B

Revenue

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Total revenue$13.7B$13.1B$14.4B$15.1B$17.7B$14.3B