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TJX

NYSEConsumer Discretionary
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TJX Companies, Inc. (The) Common Stock

Sector: Consumer DiscretionaryUnited StatesMarket Cap: $176.3B

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Financials

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue60.37B56.36B54.22B49.94B48.55B32.14B41.72B38.97B35.86B33.18B
Cost of Revenue41.68B39.11B37.95B36.15B34.71B24.53B29.85B27.83B25.50B23.57B
Gross Profit18.69B17.25B16.27B13.79B13.84B7.60B11.87B11.14B10.36B9.62B
Research and Development Expenses0000000000
General and Administrative Expenses010.33B9.90B8.42B8.57B00000
Selling and Marketing Expenses0617.00M573.00M507.00M506.00M00000
Selling General and Administrative Expenses11.52B10.95B10.47B8.93B9.08B7.02B7.45B6.92B6.38B5.77B
Other Expenses0000000000
Operating Expenses11.52B10.95B10.47B8.93B9.08B7.02B7.45B6.92B6.38B5.77B
Cost and Expenses53.19B50.06B48.42B45.08B43.80B31.55B37.30B34.75B31.88B29.33B
Net Interest Income121.00M181.00M170.00M-6.00M-115.00M-181.00M-10.03M-8.86M-31.59M-43.53M
Interest Income121.00M257.00M249.00M78.00M4.00M13.00M49.06M55.98M32.71M18.14M
Interest Expense076.00M79.00M84.00M119.00M194.00M59.09M64.84M64.30M61.67M
Depreciation and Amortization1.25B1.10B964.00M887.00M868.00M870.80M867.30M817.90M726.00M658.80M
EBITDA8.55B7.66B7.01B5.61B5.38B1.15B5.33B5.06B4.65B4.44B
EBIT7.30B6.56B6.05B4.72B4.52B283.00M4.47B4.24B3.92B3.78B
Non Operating Income Excluding Interest-121.00M-257.00M-249.00M140.00M238.00M299.00M-49.06M-19.86M66.54M64.81M
Operating Income7.18B6.30B5.80B4.86B4.75B582.00M4.42B4.22B3.99B3.85B
Total Other Income Expenses Net121.00M181.00M170.00M-224.00M-357.00M-493.00M-10.03M-44.98M-130.84M-126.48M
Income Before Tax7.30B6.48B5.97B4.64B4.40B89.00M4.41B4.17B3.86B3.72B
Income Tax Expense1.80B1.62B1.49B1.14B1.11B-1.00M1.13B1.11B1.25B1.42B
Net Income From Continuing Operations5.49B4.86B4.47B3.50B3.28B90.00M3.27B3.06B2.61B2.30B
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income5.49B4.86B4.47B3.50B3.28B90.50M3.27B3.06B2.61B2.30B
Net Income Deductions0000000000
Borrom Line Net Income
EPS4.894.313.932.740.082.712.482.061.78
EPS Diluted4.884.263.862.972.70.072.672.432.021.73
Weighted Average SHS Out1.13B1.13B1.15B1.17B1.20B1.20B1.21B1.24B1.27B1.29B
Weighted Average SHS Out Dil1.13B1.14B1.16B1.18B1.22B1.21B1.23B1.26B1.29B1.33B
Fiscal Year (FMP)2.03K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.310.310.30.280.280.240.280.290.290.29
R&D to Revenue0000000000
SG&A to Revenue00.180.180.170.1800000
Interest Burden10.990.990.980.970.310.990.980.980.98
EBIT Margin0.120.120.110.090.090.010.110.110.110.11
EBITDA Margin0.140.140.130.110.110.040.130.130.130.13
EBT per EBIT1.021.031.030.950.920.1510.990.970.97
Effective Tax Rate0.250.250.250.250.25-0.010.260.270.320.38
Tax Burden0.750.750.750.750.751.010.740.730.680.62
Cont. Operations Profit Margin0.090.090.080.070.0700.080.080.070.07
Bottom Line Profit Margin0.090.090.080.070.0700.080.080.070.07
Operating Cycle63.963.9261.3363.7467.4570.1862.9763.363.2659.3
Fwd PEG Ratio2.282.750.812.880.01-8.792.350.991.256.04
Earnings Yield0.030.030.040.040.0400.050.050.050.05
Income Quality1.241.261.351.170.9350.411.241.341.161.57