TJX Companies
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $17,743,000 | $15,117,000 | $14,401,000 | $13,111,000 |
Gross Profit | 4,983,000 | 4,425,000 | 3,865,000 | |
EBITDA | 2,426,000 | 2,260,000 | 1,973,000 | 1,660,000 |
EBIT | 1,944,000 | 1,665,000 | 1,364,000 | |
Net Income | 1,773,000 | 1,442,000 | 1,243,000 | 1,036,000 |
Net Change In Cash | 17,743,000 | 15,117,000 | 14,401,000 | 13,111,000 |
Free Cash Flow | 1,001,000 | 1,330,000 | -103,000 | |
Cash | 6,230,000 | 4,640,000 | 4,639,000 | 4,255,000 |
Basic Shares | 1,125,000 | 1,126,000 | 1,128,000 | 1,132,000 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $60,372,000 | $56,360,000 | $54,217,000 | $49,936,000 |
Gross Profit | 13,273,000 | 17,248,000 | 16,266,000 | 13,787,000 |
EBITDA | 8,319,000 | 7,663,000 | 7,010,000 | 5,607,000 |
EBIT | 7,399,000 | 6,559,000 | 6,046,000 | 4,720,000 |
Net Income | 5,494,000 | 4,864,000 | 4,474,000 | 3,498,000 |
Net Change In Cash | 60,372,000 | 56,360,000 | 54,217,000 | 49,936,000 |
Free Cash Flow | 4,198,000 | 4,335,000 | 2,627,000 | |
Cash | 6,230,000 | 5,335,000 | 5,600,000 | 5,477,000 |
Basic Shares | 1,125,000 | 1,142,000 | 1,159,000 | 1,178,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $1.58 |
2025-10-31 | $1.28 |
2025-07-31 | $1.10 |
