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TJX Companies TJX Q4 2025 Annual earnings

Reported February 26, 2025 · Before market open

Revenue estimate$16.2B
EPS estimate$1.16

Next report

Aug 19, 2026 (in a month)
Revenue estimate$15.2B
EPS estimate$1.17

Financials

Q4 2025

Income statement

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Revenue$16.4B-0.4%
Gross profit$5.0B+2.0%
Net income$1.4B-0.4%
EPS (diluted)$1.23+1.7%

Balance sheet

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Cash & equivalents$5.3B-4.7%
Total debt$12.8B+1.9%
Total equity$8.4B+14.9%
Total assets$31.7B+6.7%

Cash flow

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Operating cash flow$2.7B-3.4%
CapEx$514.0M+16.3%
Free cash flow$2.2B-7.1%

Valuation & ratios

Valuation

as of 02/01/25
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Market cap$140.25B+24.8%
Enterprise value$147.69B+23.8%
P/E28.8×+3.7×
P/S2.5×+0.4×

Profitability

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Gross margin30.6%+0.6pp
Net margin8.6%+0.4pp
FCF margin7.4%-0.5pp

Returns & leverage

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Return on equity62%-3.5pp
Debt / equity1.5×-0.2×
Current ratio1.2×0.0×

Segments

By segment

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Marmaxx$10.0B-0.7%
HomeGoods$2.9B+1.6%
TJX International$2.1B-1.1%
TJX Canada$1.5B-1.2%

Versus estimates

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Questions, answered.

When did TJX Companies report Q4 2025 earnings?
TJX Companies (TJX) reported Q4 2025 earnings on February 26, 2025 before market open.
What were TJX Companies's Q4 2025 revenue and EPS?
TJX Companies reported revenue of $16.4B and diluted EPS of $1.23 for Q4 2025.
Did TJX Companies beat estimates in Q4 2025?
Revenue beat the consensus estimate of $16.2B by $138.2M. EPS beat the consensus estimate of $1.16 by $0.07.
Where can I find TJX Companies's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000109198-25-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.