What is TJX Companies's net interest expense?

TJX Companies (TJX) reported net interest expense of $35M in Q1 2026.

How has TJX Companies's net interest expense changed year-over-year?

TJX Companies's net interest expense increased by 16.7% year-over-year, from $30M to $35M.

What is the long-term trend for TJX Companies's net interest expense?

Over 3 years (2022 to 2026), TJX Companies's net interest expense has grown at a 1.7% compound annual growth rate (CAGR), from -$115M to $121M.

TJX Companies TJX Net Interest Expense

Net Interest Expense at other companies

United BancorpUBCP

$6.51M+4.2%

Axos FinancialAX

$306.26M+11.2%

Hilltop HoldingsHTH

$98.72M+9.0%

Fulton FinancialFULT

$262.02M+4.3%

OptimumBank HoldingsOPHC

$13.19M+39.9%

Red River Bancshares, Inc.RRBI

$28.4M+15.4%

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$166.7B+19.4%

Enterprise value$175.3B+18.1%

P/E28.8×-0.1×

P/S2.7×+0.3×

Profitability

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Gross margin31.4%+0.9pp

Net margin9.4%+0.9pp

FCF margin8.9%+2.3pp

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

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 →

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Questions, answered.

What is TJX Companies's net interest expense?: TJX Companies (TJX) reported net interest expense of $35M in Q1 2026.
How has TJX Companies's net interest expense changed year-over-year?: TJX Companies's net interest expense increased by 16.7% year-over-year, from $30M to $35M.
What is the long-term trend for TJX Companies's net interest expense?: Over 3 years (2022 to 2026), TJX Companies's net interest expense has grown at a 1.7% compound annual growth rate (CAGR), from -$115M to $121M.