FY 2026
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FY22
Jan 31, 2022
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FY23
Jan 31, 2023
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FY24
Jan 31, 2024
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FY25
Jan 31, 2025
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FY26
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$48.55 B | $49.94 B | $54.22 B | $56.36 B | $60.37 B | $61.58 B |
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Cost of Revenue Direct cost of goods/services. |
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$34.71 B | $36.15 B | $37.95 B | $39.11 B | $41.68 B | $42.22 B |
Gross Profit Revenue minus cost of revenue. |
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$13.84 B | $13.79 B | $16.27 B | $17.25 B | $18.69 B | $19.36 B |
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Operating Expense
Costs to run business. 
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$9.08 B | $8.93 B | $10.47 B | $10.95 B | $11.52 B | $11.73 B |
Operating Income Profit from operations. |
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$4.76 B | $4.86 B | $5.80 B | $6.30 B | $7.18 B | $7.63 B |
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Net Interest Income
Interest income minus expense.
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-$115.00 M | -$6.00 M | $170.00 M | $181.00 M | $121.00 M | $126.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$238.00 M | $140.00 M | -$249.00 M | -$257.00 M | -$121.00 M | -$53.00 M |
Total Other Income (Net) Net non-operating items. |
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-$357.00 M | -$224.00 M | $170.00 M | $181.00 M | $121.00 M | $42.00 M |
Income Before Tax Profit before taxes. |
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$4.40 B | $4.64 B | $5.97 B | $6.48 B | $7.30 B | $7.67 B |
Income Tax Expense Taxes on income. |
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$1.12 B | $1.14 B | $1.49 B | $1.62 B | $1.81 B | $1.88 B |
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Net Income
Final profit.
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$3.28 B | $3.50 B | $4.47 B | $4.86 B | $5.49 B | $5.79 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.74 | $3.00 | $3.90 | $4.31 | $4.89 | $5.16 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.70 | $2.97 | $3.86 | $4.26 | $4.88 | $5.15 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.20 B | 1.17 B | 1.15 B | 1.13 B | 1.13 B | 1.12 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.22 B | 1.18 B | 1.16 B | 1.14 B | 1.13 B | 1.12 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$4.52 B | $4.72 B | $6.05 B | $6.56 B | $7.30 B | $7.69 B |
EBITDA Earnings before interest, tax, D&A. |
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$5.39 B | $5.61 B | $7.01 B | $7.66 B | $8.55 B | $8.65 B |
Depreciation and Amortization Non-cash expense for assets. |
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$868.00 M | $887.00 M | $964.00 M | $1.10 B | $1.25 B | $960.00 M |
| Company Report |
FY 2026
TJX Companies's Balance Sheet
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TJX Companies's Cash flow
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TJX Companies's Profitability
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TJX Companies's Ratios
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