The TJX Companies, Inc. (TJX) Financials

TJX Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 36.2 billion 25.8 billion
Jan. 31, 2026 35.8 billion 25.6 billion
Oct. 31, 2025 35.2 billion 25.8 billion
July 31, 2025 32.9 billion 24.0 billion

TJX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 457.0 million 42.0 million
Jan. 31, 2026 2.7 billion 83.0 million
Oct. 31, 2025 1.0 billion 55.0 million
July 31, 2025 1.3 billion 43.0 million

TJX Net Income
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DateNet Income
April 30, 2026 1.3 billion
Jan. 31, 2026 1.8 billion
Oct. 31, 2025 1.4 billion
July 31, 2025 1.2 billion

TJX Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 5.6 billion 1.9 billion 11.3 billion
Jan. 31, 2026 6.2 billion 1.9 billion 10.6 billion
Oct. 31, 2025 4.6 billion 1.9 billion 8.6 billion
July 31, 2025 4.6 billion 2.9 billion 10.3 billion

TJX Shares Outstanding
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DateShares Outstanding
April 30, 2026 1.1 billion
Jan. 31, 2026 1.1 billion
Oct. 31, 2025 1.1 billion
July 31, 2025 1.1 billion

TJX Expenses
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DateCapexR&DG&AS&M
April 30, 2026 662.0 million - 2.8 billion -
Jan. 31, 2026 468.0 million - 3.1 billion -
Oct. 31, 2025 531.0 million - 3.0 billion -
July 31, 2025 461.0 million - 2.8 billion -

TJX Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 14.3 billion 9.8 billion
Jan. 31, 2026 17.7 billion 12.3 billion
Oct. 31, 2025 15.1 billion 10.1 billion
July 31, 2025 14.4 billion 10.0 billion

TJX Revenue by Segment
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TJX

List: Challengers

Price: $163.82

52 week price:
119.84
168.41

Dividend Yield: 1.09%

5-year range yield:
1.08%
2.18%

Forward Dividend Yield: 1.17%

Payout Ratio: 36.32%

Payout Ratio Range:
-48.19%
1458.40%

Dividend Per Share: 1.92 USD

Earnings Per Share: 5.13 USD

P/E Ratio: 30.99

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 4.3 million

Ebitda: 1.2 billion

Market Capitalization: 177.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 12.97%

DGR5: 24.20%

DGR10: 21.16%

DGR20: 21.81%

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