Connect your AI

TJX Companies TJX Other Income (Expense)

Other Income (Expense) at other companies

TargetTGT

$15M-42.3%

Walmart WMT

$275M+146%

AmazonAMZN

$15.98B+388%

ThredUp Inc.TDUP

$525K-33.5%

Burlington StoresBURL

$1.45M-73.7%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$377K-49.9%

Other financials

Income statement

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

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

Operating cash flow$1.1B+184%

CapEx$662.0M+33.2%

Free cash flow$457.0M+544%

Valuation

Market cap$171.44B+24.4%

Enterprise value$180.04B+22.8%

P/E29.6×+1.1×

P/S2.8×+0.4×

Profitability

Gross margin31.4%+0.9pp

Net margin9.4%+0.9pp

FCF margin8.9%+2.3pp

Returns & leverage

Return on equity61.3%+0.9pp

Debt / equity1.4×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by TJX Companies in its filing.

Tagged under the XBRL concept us-gaap:InterestRevenueExpenseNet.

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 other income (expense).

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

Connect your AI

Harbor at dusk

Questions, answered.

What is TJX Companies's other income (expense)?: TJX Companies (TJX) reported other income (expense) of $35M in Q1 2026.
How has TJX Companies's other income (expense) changed year-over-year?: TJX Companies's other income (expense) increased by 16.7% year-over-year, from $30M to $35M.
What is the long-term trend for TJX Companies's other income (expense)?: Over 3 years (2022 to 2026), TJX Companies's other income (expense) has grown at a 1.7% compound annual growth rate (CAGR), from -$115M to $121M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.