TJX
The TJX Companies Inc
NYSE: TJX · CONSUMER CYCLICAL · APPAREL RETAIL
$156.07
-0.72% today
Updated 2026-04-29
Market cap
$174.38B
P/E ratio
32.24
P/S ratio
2.89x
EPS (TTM)
$4.87
Dividend yield
1.07%
52W range
$119 – $166
Volume
4.5M
The TJX Companies Inc (TJX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.20B | $1.36B | $1.15B | $2.27B | $1.98B | $1.92B | $3.05B | $2.59B | $3.01B | $2.96B | $3.63B | $3.03B | $4.09B | $4.07B | $4.56B | $3.06B | $4.08B | $6.06B | $6.12B | $6.81B |
| Capital expenditures | $378.01M | $526.99M | $582.93M | $429.28M | $707.13M | $803.33M | $978.23M | $946.68M | $911.52M | $889.38M | $1.02B | $1.06B | $1.13B | $1.22B | $568.00M | $1.04B | $1.46B | $1.72B | $1.92B | $1.96B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $69.80M | $57.37M | $51.23M | $55.15M | $58.80M | $64.20M | $64.40M | $76.10M | $88.00M | $94.10M | $102.30M | $101.40M | $103.60M | $125.00M | $58.50M | $189.00M | $122.00M | $160.00M | $183.00M | $214.00M |
| Free cash flow | $817.02M | $834.12M | $571.64M | $1.84B | $1.27B | $1.11B | $2.07B | $1.64B | $2.10B | $2.07B | $2.60B | $1.97B | $2.96B | $2.84B | $3.99B | $2.01B | $2.63B | $4.33B | $4.20B | $4.86B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $122.93M | $151.49M | $176.75M | $197.66M | $229.33M | $275.02M | $323.92M | $393.75M | $465.90M | $544.27M | $650.99M | $764.04M | $922.60M | $1.07B | $278.30M | $1.25B | $1.34B | $1.48B | $1.65B | $1.84B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.16B | $127.14M | $-234.64M | $304.85M | $337.79M | $344.03M | $-398.30M | $834.38M | $-171.37M | $271.75M | $189.70M | — | — | — | — | — | — |