Skip to content

TJX Companies TJX Free cash flow margin

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Walmart
 logo
Walmart WMT
1.7%-0.2pp
Ross Stores logo
Ross StoresROST
11.1%+3.5pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
Ralph Lauren logo
Ralph LaurenRL
9.2%-5.2pp
Tapestry, Inc. logo
Tapestry, Inc.TPR
22.4%+9.4pp

Other financials

Income statement

See full
Revenue$14.3B+9.2%
Gross profit$4.5B+15.9%
Net income$1.3B+28.6%
EPS (diluted)$1.19+29.3%

Balance sheet

See full
Cash & equivalents$5.6B+31.1%
Total debt$14.2B+8.6%
Total equity$10.4B+22.4%
Total assets$36.2B+13.5%

Cash flow

See full
Operating cash flow$1.1B+184%
CapEx$662.0M+33.2%
Free cash flow$457.0M+544%

Valuation

See full
Market cap$180.96B+19.8%
Enterprise value$189.56B+18.5%
P/E31.3×0.0×
P/S2.9×+0.3×

Profitability

See full
Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp

Returns & leverage

See full
Return on equity61.3%+0.9pp
Debt / equity1.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from TJX Companies’s reported figures.

Based on trailing twelve months.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about TJX Companies's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TJX Companies's free cash flow margin?
TJX Companies (TJX) reported free cash flow margin of 8.9% in Q1 2026.
How has TJX Companies's free cash flow margin changed year-over-year?
TJX Companies's free cash flow margin increased by 34.2% year-over-year, from 6.6% to 8.9%.
What is the long-term trend for TJX Companies's free cash flow margin?
Over 2 years (2022 to 2026), TJX Companies's free cash flow margin has grown at a -9.3% compound annual growth rate (CAGR), from 35.6% to 29.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.