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TJX Companies TJX Free cash flow margin

Free cash flow margin at other companies

Cato Corporation logo
Cato CorporationCATO
-0.2%-0.1pp
Target logo
TargetTGT
2.8%-0.5pp
Dillards logo
DillardsDDS
11.4%
Walmart
 logo
Walmart WMT
1.7%-0.2pp
Ross Stores logo
Ross StoresROST
11.1%+3.5pp
Macy's logo
Macy'sM
6.3%+3.5pp

Other financials

Income statement

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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

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Cash & equivalents$5.6B+31.1%
Total debt$14.2B+8.6%
Total equity$10.4B+22.3%
Total assets$36.2B+13.5%

Cash flow

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

Valuation

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Market cap$173.81B+20.6%
Enterprise value$182.41B+19.3%
P/E30×+0.2×
P/S2.8×+0.3×

Profitability

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

Returns & leverage

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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 source filing: TJX Companies’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 2:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000109198-26-000034

FAQ

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 4 years (2021 to 2026), TJX Companies's free cash flow margin has grown at a -10.0% compound annual growth rate (CAGR), from 12.4% to 8.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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