The Filings Report

TJX Companies, Inc.

TJXNYSECIK 109198Consumer Cyclical / Apparel & Department Storesfiscal year ends January73 quarters since 2008

Revenue, Q2 FY2027
$15.2B
+5.4% on Q2 FY2026
Net income
$1.5B
+22.3% on Q2 FY2026
Free cash flow
$1.7B
+30.0% on Q2 FY2026
Diluted EPS
$1.36
+23.6% on Q2 FY2026
Revenue, TTM
$62.4B
trailing four quarters
Net margin, TTM
9.7%
net income $6.1B
Free cash flow, TTM
$5.9B
$8.0B less $2.2B capex
Cash and equivalents
$6.0B
long-term debt $1.9B, Aug 1, 2026
Shares, 12-month change
−1.2%
1.10B shares, Aug 1, 2026
Buybacks, TTM
$2.8B
1.8% of market value
Dividends, TTM
$1.9B
1.3% of market value
Market value
$154.3B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, TJX Companies, Inc. reported revenue of $15.2B, +5.4% on Q2 FY2026, and net income of $1.5B (+22.3%). Free cash flow, operating cash flow less capital expenditures, was $1.7B ($2.2B less $497M). Diluted earnings per share were $1.36.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 28, 2026.

Revenue and net incomeRevenueNet income
$0$5B$10B$15B$20BQ3'23, Revenue: $12.2BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $14.5BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $11.8BQ1'24, Net income: $891MQ1'24Q2'24, Revenue: $12.8BQ2'24, Net income: $989MQ2'24Q3'24, Revenue: $13.3BQ3'24, Net income: $1.2BQ3'24Q4'24, Revenue: $16.4BQ4'24, Net income: $1.4BQ4'24Q1'25, Revenue: $12.5BQ1'25, Net income: $1.1BQ1'25Q2'25, Revenue: $13.5BQ2'25, Net income: $1.1BQ2'25Q3'25, Revenue: $14.1BQ3'25, Net income: $1.3BQ3'25Q4'25, Revenue: $16.4BQ4'25, Net income: $1.4BQ4'25Q1'26, Revenue: $13.1BQ1'26, Net income: $1.0BQ1'26Q2'26, Revenue: $14.4BQ2'26, Net income: $1.2BQ2'26Q3'26, Revenue: $15.1BQ3'26, Net income: $1.4BQ3'26Q4'26, Revenue: $17.7BQ4'26, Net income: $1.8BQ4'26Q1'27, Revenue: $14.3BQ1'27, Net income: $1.3BQ1'27Q2'27, Revenue: $15.2BQ2'27, Net income: $1.5BQ2'27$0$5B$10B$15B$20BQ3'23, Revenue: $12.2BQ3'23, Net income: $1.1BQ4'23, Revenue: $14.5BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $11.8BQ1'24, Net income: $891MQ2'24, Revenue: $12.8BQ2'24, Net income: $989MQ2'24Q3'24, Revenue: $13.3BQ3'24, Net income: $1.2BQ4'24, Revenue: $16.4BQ4'24, Net income: $1.4BQ4'24Q1'25, Revenue: $12.5BQ1'25, Net income: $1.1BQ2'25, Revenue: $13.5BQ2'25, Net income: $1.1BQ2'25Q3'25, Revenue: $14.1BQ3'25, Net income: $1.3BQ4'25, Revenue: $16.4BQ4'25, Net income: $1.4BQ4'25Q1'26, Revenue: $13.1BQ1'26, Net income: $1.0BQ2'26, Revenue: $14.4BQ2'26, Net income: $1.2BQ2'26Q3'26, Revenue: $15.1BQ3'26, Net income: $1.4BQ4'26, Revenue: $17.7BQ4'26, Net income: $1.8BQ4'26Q1'27, Revenue: $14.3BQ1'27, Net income: $1.3BQ2'27, Revenue: $15.2BQ2'27, Net income: $1.5BQ2'27

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ3'23, Free cash flow: $646MQ3'23Q4'23, Free cash flow: $2.7BQ4'23Q1'24, Free cash flow: $384MQ1'24Q2'24, Free cash flow: $882MQ2'24Q3'24, Free cash flow: $711MQ3'24Q4'24, Free cash flow: $2.4BQ4'24Q1'25, Free cash flow: $318MQ1'25Q2'25, Free cash flow: $1.1BQ2'25Q3'25, Free cash flow: $624MQ3'25Q4'25, Free cash flow: $2.2BQ4'25Q1'26, Free cash flow: −$103MQ1'26Q2'26, Free cash flow: $1.3BQ2'26Q3'26, Free cash flow: $1.0BQ3'26Q4'26, Free cash flow: $2.7BQ4'26Q1'27, Free cash flow: $457MQ1'27Q2'27, Free cash flow: $1.7BQ2'27−$1B$0$1B$2B$3BQ3'23, Free cash flow: $646MQ4'23, Free cash flow: $2.7BQ4'23Q1'24, Free cash flow: $384MQ2'24, Free cash flow: $882MQ2'24Q3'24, Free cash flow: $711MQ4'24, Free cash flow: $2.4BQ4'24Q1'25, Free cash flow: $318MQ2'25, Free cash flow: $1.1BQ2'25Q3'25, Free cash flow: $624MQ4'25, Free cash flow: $2.2BQ4'25Q1'26, Free cash flow: −$103MQ2'26, Free cash flow: $1.3BQ2'26Q3'26, Free cash flow: $1.0BQ4'26, Free cash flow: $2.7BQ4'26Q1'27, Free cash flow: $457MQ2'27, Free cash flow: $1.7BQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'23, Cash and equivalents: $3.4BQ3'23, Long-term debt: $2.9BQ3'23Q4'23, Cash and equivalents: $5.5BQ4'23, Long-term debt: $2.9BQ4'23Q1'24, Cash and equivalents: $5.0BQ1'24, Long-term debt: $2.9BQ1'24Q2'24, Cash and equivalents: $4.5BQ2'24, Long-term debt: $2.9BQ2'24Q3'24, Cash and equivalents: $4.3BQ3'24, Long-term debt: $2.9BQ3'24Q4'24, Cash and equivalents: $5.6BQ4'24, Long-term debt: $2.9BQ4'24Q1'25, Cash and equivalents: $5.1BQ1'25, Long-term debt: $2.9BQ1'25Q2'25, Cash and equivalents: $5.3BQ2'25, Long-term debt: $2.9BQ2'25Q3'25, Cash and equivalents: $4.7BQ3'25, Long-term debt: $2.9BQ3'25Q4'25, Cash and equivalents: $5.3BQ4'25, Long-term debt: $2.9BQ4'25Q1'26, Cash and equivalents: $4.3BQ1'26, Long-term debt: $2.9BQ1'26Q2'26, Cash and equivalents: $4.6BQ2'26, Long-term debt: $2.9BQ2'26Q3'26, Cash and equivalents: $4.6BQ3'26, Long-term debt: $1.9BQ3'26Q4'26, Cash and equivalents: $6.2BQ4'26, Long-term debt: $1.9BQ4'26Q1'27, Cash and equivalents: $5.6BQ1'27, Long-term debt: $1.9BQ1'27Q2'27, Cash and equivalents: $6.0BQ2'27, Long-term debt: $1.9BQ2'27$0$2B$4B$6B$8BQ3'23, Cash and equivalents: $3.4BQ3'23, Long-term debt: $2.9BQ4'23, Cash and equivalents: $5.5BQ4'23, Long-term debt: $2.9BQ4'23Q1'24, Cash and equivalents: $5.0BQ1'24, Long-term debt: $2.9BQ2'24, Cash and equivalents: $4.5BQ2'24, Long-term debt: $2.9BQ2'24Q3'24, Cash and equivalents: $4.3BQ3'24, Long-term debt: $2.9BQ4'24, Cash and equivalents: $5.6BQ4'24, Long-term debt: $2.9BQ4'24Q1'25, Cash and equivalents: $5.1BQ1'25, Long-term debt: $2.9BQ2'25, Cash and equivalents: $5.3BQ2'25, Long-term debt: $2.9BQ2'25Q3'25, Cash and equivalents: $4.7BQ3'25, Long-term debt: $2.9BQ4'25, Cash and equivalents: $5.3BQ4'25, Long-term debt: $2.9BQ4'25Q1'26, Cash and equivalents: $4.3BQ1'26, Long-term debt: $2.9BQ2'26, Cash and equivalents: $4.6BQ2'26, Long-term debt: $2.9BQ2'26Q3'26, Cash and equivalents: $4.6BQ3'26, Long-term debt: $1.9BQ4'26, Cash and equivalents: $6.2BQ4'26, Long-term debt: $1.9BQ4'26Q1'27, Cash and equivalents: $5.6BQ1'27, Long-term debt: $1.9BQ2'27, Cash and equivalents: $6.0BQ2'27, Long-term debt: $1.9BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

TJX Companies, Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 28, 2026Q1 FY2027ended May 2, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 1, 2025filed Dec 2, 2025Q2 FY2026ended Aug 2, 2025filed Aug 29, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Apr 2, 2025Q3 FY2025ended Nov 2, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue15,18014,32317,74315,11714,40113,11116,35014,063+5.4%
Cost of revenue10,1089,84312,26710,1909,9769,24611,3719,622+1.3%
Gross profit—————————
Research and development—————————
Selling, general and administrative3,0852,7943,1223,0392,8052,5493,1322,748+10.0%
Operating income—————————
Other income (expense)—————————
Pretax income2,0181,7212,3901,9161,6471,3461,8891,736+22.5%
Income tax498389617474404310491439+23.3%
Net income1,5201,3321,7731,4421,2431,0361,3981,297+22.3%
Diluted EPS ($)1.361.19—1.281.100.92—1.14+23.6%
Diluted shares (millions)1,1171,120—1,1261,1281,132—1,141—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

TJX Companies, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 28, 2026Q1 FY2027ended May 2, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 1, 2025filed Dec 2, 2025Q2 FY2026ended Aug 2, 2025filed Aug 29, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Apr 2, 2025Q3 FY2025ended Nov 2, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents6,0045,5806,2304,6404,6394,2555,3354,718+29.4%
Short-term investments—————————
Total current assets15,32914,64015,20215,31413,27812,59512,99114,352+15.4%
Total assets37,11536,15835,76735,18832,88531,85831,74932,436+12.9%
Total current liabilities13,36012,85513,36114,00111,30810,82711,00812,017+18.1%
Long-term debt1,8711,8711,8701,8702,8672,8672,8662,865−34.7%
Total liabilities—————————
Stockholders’ equity10,65110,40310,1909,3598,8668,5038,3938,173+20.1%
Shares outstanding (millions)1,1001,1051,1071,1101,1131,1161,1171,124—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

TJX Companies, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 28, 2026Q1 FY2027ended May 2, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 31, 2026Q3 FY2026ended Nov 1, 2025filed Dec 2, 2025Q2 FY2026ended Aug 2, 2025filed Aug 29, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Apr 2, 2025Q3 FY2025ended Nov 2, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow2,2261,1193,1571,5321,7913942,7041,046+24.3%
Capital expenditures497662468531461497514422+7.8%
Free cash flow (CFO − capex)1,7294572,6891,0011,330(103)2,190624+30.0%
Depreciation and amortization340336327316308296309266+10.4%
Share repurchases814604784594531613852593+53.3%
Dividends paid531474471473474424422423+12.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 31, 2026.

Income statement

TJX Companies, Inc. income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 2, 2025FY2024ended Feb 3, 2024filed Apr 3, 2024FY2023ended Jan 28, 2023filed Mar 29, 2023FY2022ended Jan 29, 2022filed Mar 30, 2022FY2021ended Jan 30, 2021filed Mar 31, 2021FY2020ended Feb 1, 2020filed Mar 27, 2020FY2019ended Feb 2, 2019filed Apr 3, 2019FY2018ended Feb 3, 2018filed Apr 4, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 30, 2011FY2010ended Jan 30, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Aug 28, 2009FY2008ended Jan 26, 2008filed Aug 28, 2009
Revenue60,37256,36054,21749,93648,55032,13741,71738,97335,86533,18430,94529,07827,42325,87823,19121,94220,28819,00018,337
Cost of revenue41,67939,11237,95136,14934,71424,53429,84627,83125,50223,566—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative11,51510,94610,4698,9279,0817,0217,4556,9246,3755,7685,2064,6954,4674,2503,8903,7103,3293,1362,997
Operating income———————4,7634,4034,2584,1003,9313,6803,442(17)10———
Other income (expense)———————————————————
Pretax income7,2996,4835,9674,6364,398894,4064,1733,8573,7233,6583,5503,3193,0772,4112,1641,9521,4511,260
Income tax1,8051,6191,4931,1381,115(1)1,1341,1131,2491,4251,3811,3351,1821,171915825738536478
Net income5,4944,8644,4743,4983,283903,2723,0602,6082,2982,2782,2152,1371,9071,4961,3431,214881772
Diluted EPS ($)4.874.263.862.972.700.072.672.432.021.731.67*1.57*1.47*1.27*0.96*0.82*0.71*0.50*0.41*
Diluted shares (millions)1,1281,1421,1591,1781,2161,2151,2271,2591,2921,3291,367*1,407*1,453*1,495*1,548*1,626*1,710*1,769*1,872*

Balance sheet

TJX Companies, Inc. balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 2, 2025FY2024ended Feb 3, 2024filed Apr 3, 2024FY2023ended Jan 28, 2023filed Mar 29, 2023FY2022ended Jan 29, 2022filed Mar 30, 2022FY2021ended Jan 30, 2021filed Mar 31, 2021FY2020ended Feb 1, 2020filed Mar 27, 2020FY2019ended Feb 2, 2019filed Apr 3, 2019FY2018ended Feb 3, 2018filed Apr 4, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 30, 2011FY2010ended Jan 30, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Aug 28, 2009FY2008ended Jan 26, 2008filed Aug 28, 2009
Cash and equivalents6,2305,3355,6005,4776,22710,4703,2173,0302,7582,9302,0952,4942,1501,8121,5071,7421,615454733
Short-term investments———————050654335228329523695761310—
Total current assets15,20212,99112,66412,45613,25915,7398,8918,4698,4867,7516,7736,5776,0685,7125,1335,1004,8043,626—
Total assets35,76731,74929,74728,34928,46130,81424,14522,57014,05812,88411,49010,97810,0989,5128,2827,9727,4646,178—
Total current liabilities13,36111,00810,45110,30510,46810,8047,1505,5315,1264,7584,4023,9303,5183,7613,0633,1332,8952,768—
Long-term debt1,8702,8662,8622,8593,3555,3332,2372,2342,2312,2281,6201,6151,270775774774774366—
Total liabilities———————————————————
Stockholders’ equity10,1908,3937,3026,3646,0035,8335,9485,0495,1484,5114,3074,2644,2303,6663,209————
Shares outstanding (millions)1,1071,1171,1331,1531,1751,2061,1981,2151,254*1,291*1,325*1,367*1,407*1,448*1,493*1,559*1,638*——

Cash flow statement

TJX Companies, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 31, 2026FY2025ended Feb 1, 2025filed Apr 2, 2025FY2024ended Feb 3, 2024filed Apr 3, 2024FY2023ended Jan 28, 2023filed Mar 29, 2023FY2022ended Jan 29, 2022filed Mar 30, 2022FY2021ended Jan 30, 2021filed Mar 31, 2021FY2020ended Feb 1, 2020filed Mar 27, 2020FY2019ended Feb 2, 2019filed Apr 3, 2019FY2018ended Feb 3, 2018filed Apr 4, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 29, 2016FY2015ended Jan 31, 2015filed Mar 31, 2015FY2014ended Feb 1, 2014filed Apr 1, 2014FY2013ended Feb 2, 2013filed Apr 2, 2013FY2012ended Jan 28, 2012filed Mar 27, 2012FY2011ended Jan 29, 2011filed Mar 30, 2011FY2010ended Jan 30, 2010filed Mar 30, 2010FY2009ended Jan 31, 2009filed Aug 28, 2009FY2008ended Jan 26, 2008filed Aug 28, 2009
Operating cash flow6,8746,1166,0574,0843,0574,5624,0674,0883,0263,627——2,5903,0461,9161,9762,2721,1551,375
Capital expenditures1,9571,9181,7221,4571,0455681,2231,1251,0581,025889912947978803707429583527
Free cash flow (CFO − capex)4,9174,1984,3352,6272,0123,9942,8432,9631,9682,602——1,6442,0671,1131,2691,843572848
Depreciation and amortization1,2471,104964887868871867820726659617589549509486458435402369
Share repurchases2,5222,5132,4842,2552,1762021,5522,4071,6451,7001,8281,6511,4711,3451,3211,193945751940
Dividends paid1,8421,6481,4841,3391,2522781,072923764651544466394324275229198177151

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$41M
12 sales by 7 insiders; officers and directors $41M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Jun 11, 2026Nemerov JackwynDirectoropen-market sale957$168.59$161K802Jun 12, 2026
Jun 10, 2026Benjamin PeterSEVP, Group Presidentopen-market sale10,926$165.00$2M117,267Jun 11, 2026
Jun 9, 2026Berkery Rosemary TDirectoroption exercise802$0.00—13,398Jun 11, 2026
Jun 9, 2026Nemerov JackwynDirectoroption exercise802$0.00—1,759Jun 11, 2026
Jun 9, 2026Lane Amy BDirectoroption exercise802$0.00—23,905Jun 11, 2026
Jun 9, 2026Ching David TDirectoroption exercise802$0.00—11,125Jun 11, 2026
Jun 9, 2026Goodwin C KimDirectoroption exercise802$0.00—9,939Jun 11, 2026
Jun 9, 2026Meyrowitz CarolExecutive Chairman, Directoropen-market sale55,624$163.65$9M201,496Jun 10, 2026
Jun 5, 2026Klinger JohnSEVP, CFOopen-market sale6,235$160.77$1M64,257Jun 5, 2026
Jun 5, 2026Herrman ErnieCEO & President, Directoropen-market sale10,002$160.68$2M514,848Jun 5, 2026
Jun 4, 2026Herrman ErnieCEO & President, Directoropen-market sale28,000$158.32$4M524,850Jun 5, 2026
Jun 4, 2026Benjamin PeterSEVP, Group Presidentgift34,129$0.00—128,193Jun 5, 2026
Jun 4, 2026Benjamin PeterSEVP, Group Presidentgiftindirect34,129$0.00—34,129Jun 5, 2026
Jun 3, 2026Canestrari KennethSEVP - Group Presidentopen-market sale31,447$157.50$5M107,781Jun 5, 2026
Jun 3, 2026Herrman ErnieCEO & President, Directoropen-market sale29,549$157.46$5M552,850Jun 5, 2026
Apr 10, 2026Benjamin PeterSEVP, Group Presidenttax withholding7,695$161.60$1M162,322Apr 14, 2026
Apr 10, 2026Mizzi Douglas W.SEVP - Group Presidenttax withholding7,158$161.60$1M280,702Apr 14, 2026
Apr 10, 2026Meyrowitz CarolExecutive Chairman, Directortax withholding11,930$161.60$2M257,120Apr 14, 2026
Apr 10, 2026Klinger JohnSEVP, CFOtax withholding3,580$161.60$579K70,492Apr 14, 2026
Apr 10, 2026Herrman ErnieCEO & President, Directortax withholding26,004$161.60$4M582,399Apr 14, 2026
Apr 10, 2026Canestrari KennethSEVP - Group Presidenttax withholding6,920$161.60$1M139,228Apr 14, 2026
Mar 30, 2026Canestrari KennethSEVP - Group Presidentaward45,664$0.00—160,010Apr 1, 2026
Mar 30, 2026Canestrari KennethSEVP - Group Presidenttax withholding22,079$155.79$3M137,931Apr 1, 2026
Mar 30, 2026Canestrari KennethSEVP - Group Presidentaward8,217$0.00—146,148Apr 1, 2026
Mar 30, 2026Meyrowitz CarolExecutive Chairman, Directoraward78,730$0.00—291,710Apr 1, 2026

Full insider history for TJX Companies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held TJX in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded TJX by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$344M2M2.52%new

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
The TJX Companies, Inc., CIK 109198 on EDGAR
Extract generated
August 31, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerIncludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss, ProfitLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 31, 2026.

JSON file
/data/financials/TJX.json