Filing Flows

Filing Flows › Consumer Discretionary › TJX Companies (TJX)

TJX Companies (TJX) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Aug 28, 2026 · TJX Companies (TJX) Q2 FY27 earnings results →

Q2 FY27 Revenue up 5% year over year to $15.2B · 10¢ of every $1 of revenue kept as net profit · operating margin 13.3%

TJX Companies made $15.2B in Q2 FY27 (+5% Y/Y). Operating margin 13.3%, net earnings $1.5B. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 28, 2026.

Revenue$15.2B
Year over year+5%
Operating margin13.3%
Net earnings$1.5B
Operating cash flow$2.2B

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

TJX Companies Q2 FY27 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
TJX Companies Q2 FY27 revenue breakdown — free to use with credit and a link (terms). Share on X
Embed this chart on your site

Free to use with the credit line. Click a box to select the code.

What changed this quarter

Revenue was $15.2B in Q2 FY27, up 5% year over year and up 6% from the previous quarter.

Operating profit was $2.0B, a 13.3% margin (up 1.9 points year over year). Of the extra revenue versus Q2 FY26, 48% reached operating profit, above the 11% margin then. Total costs grew 3% against revenue growth of 5%. Net earnings were $1.5B, up 22% year over year. The effective tax rate was 24.7%.

Operating cash flow was $2.2B (up 24% year over year), 146% of net earnings. Non-cash charges added back $0.34B of depreciation and amortization and $0.04B of share-based compensation. Working capital and other items added $0.32B. Capital expenditures of $0.50B left free cash flow of $1.7B.

Quarterly history

TJX Companies revenue by quarterTJX Companies revenue by quarter$16.4BQ4 FY25$13.1BQ1 FY26$14.4BQ2 FY26$15.1BQ3 FY26$17.7BQ4 FY26$14.3BQ1 FY27$15.2BQ2 FY27
TJX Companies net earnings by quarterTJX Companies net earnings by quarter$1.4BQ4 FY25$1.0BQ1 FY26$1.2BQ2 FY26$1.4BQ3 FY26$1.8BQ4 FY26$1.3BQ1 FY27$1.5BQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QAug 28, 2026$15.2B+5%13.3%$1.5B$2.2B
Q1 FY2710-QMay 29, 2026$14.3B+9%12.0%$1.3B$1.1B
Q4 FY2610-KMar 31, 2026$17.7B+8%13.5%$1.8B$3.2B
Q3 FY2610-QDec 2, 2025$15.1B+8%12.7%$1.4B$1.5B
Q2 FY2610-QAug 29, 2025$14.4B+7%11.4%$1.2B$1.8B
Q1 FY2610-QMay 30, 2025$13.1B+5%10.3%$1.0B$394M
Q4 FY2510-KApr 2, 2025$16.4B-0.4%11.6%$1.4B$2.7B

Charts

TJX Companies: revenue growth, year over year and quarter over quarterTJX Companies: revenue growth, year over year and quarter over quarterY/YQ/Q0%Q4 FY25+5%-20%Q1 FY26+7%+10%Q2 FY26+8%+5%Q3 FY26+8%+17%Q4 FY26+9%-19%Q1 FY27+5%+6%Q2 FY27
Latest (Q2 FY27): Y/Y +5%, Q/Q +6%.
TJX Companies: where the cash came from (+) and went (−), TTM to Q2 FY27TJX Companies: where the cash came from (+) and went (−), TTM to Q2 FY27Operating cash flow$8.0BBuybacks−$2.8BCapital spending−$2.2BDividends−$1.9BCash drawn (+) / kept (−)−$1.4BShares issued$341MOther financing−$74.0MOther investing−$22.0MExchange rates−$11.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
TJX Companies: profit against cash, quarter by quarterTJX Companies: profit against cash, quarter by quarterNet incomeOperating cash flow$1.3B$1.0BQ3 FY25$1.4B$2.7BQ4 FY25$1.0B$394MQ1 FY26$1.2B$1.8BQ2 FY26$1.4B$1.5BQ3 FY26$1.8B$3.2BQ4 FY26$1.3B$1.1BQ1 FY27$1.5B$2.2BQ2 FY27
Latest (Q2 FY27): Net income $1.5B, Operating cash flow $2.2B.
TJX Companies: diluted shares by fiscal yearTJX Companies: diluted shares by fiscal year1.22BFY211.22BFY221.18BFY231.16BFY241.14BFY251.13BFY26
-7.2% since FY21: buybacks shrank the count.
TJX Companies: long-term debt falling due (FY26)TJX Companies: long-term debt falling due (FY26)$1.0B2027$500M2029$496M2031$885MLater
Cash $6.2B, short-term investments —, long-term debt — at 2026-01-31.
TJX Companies in its industry: growth against margin (10 companies, SIC 5651)TJX Companies in its industry: growth against margin (10 companies, SIC 5651)revenue growth, year over year →↑ operating marginmedian +5%median 17%ROSTGAPURBNAEOANFBKELEPLCEDXLGTJX (+5%, 13%)
Retail-Family Clothing Stores; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Buys from

About TJX Companies

The TJX Companies, Inc. (together with its subsidiaries, “TJX,” the “Company,” “we,” or “our”) is the leading off-price apparel and home fashions retailer in the United States and worldwide. We have over 5,200 stores and six branded e-commerce sites that offer a rapidly changing assortment of quality, fashionable, brand name and designer merchandise at prices generally 20% to 60% below full-price retailers’ (including department, specialty, and major online retailers) regular prices on comparable merchandise, every day. Our mission is to deliver great value to our customers every day. In our stores and online, we offer consumers our value proposition of brand, fashion, price and quality. Our opportunistic buying strategies and flexible business model differentiate us from traditional retailers.

In its own words, from its 10-K, filed Mar 31, 2026.

TJX Companies against its Retail-Family Clothing Stores peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +5% against the peers' median +5%. Operating margin: 13.3% against the peers' median 17.4%.

CompanyQuarterRevenueY/YOp. margin
TJX TJX CompaniesQ2 FY27$15.2B+5%13.3%
ROST Ross StoresQ2 FY27$6.3B+13%17.6%
GAP GapQ2 FY27$3.7B-2%18.5%
URBN Urban OutfittersQ2 FY27$1.7B+10%17.4%
AEO American Eagle OutfittersQ2 FY27$1.4B+8%15.3%
ANF Abercrombie & FitchQ2 FY27$1.3B+5%19.9%
BKE BuckleQ2 FY27$320M+5%17.4%
LE Lands'' EndQ2 FY27$269M+5%3.0%
PLCE Childrens PlaceQ2 FY27$242M-19%-5.4%

Source: TJX Companies 10-Q on SEC EDGAR · CIK 109198 · Retail-Family Clothing Stores

Guidance and outlook

TJX Companies: what its forward-looking statements are about (10-Q filed 2026-08-28)TJX Companies: what its forward-looking statements are about (10-Q filed 2026-08-28)Other4Costs2Capital spending1Financing1Buybacks & dividends1
9 statements; tone +0.00 (−1 all cautious, +1 all confident); 2 hedged.
TJX Companies: outlook statements against the filing beforeTJX Companies: outlook statements against the filing beforeNew4Confident2Cautious2

13F: who owns TJX and who is buying

Largest holders of TJX (13F)Largest holders of TJX (13F)BlackRock$16.5BVanguard Group$15.8BVanguard Capital Management LLC$10.9BState Street$7.5BGeode Capital Management, LLC$4.4BMorgan Stanley$4.1BFMR LLC$3.9BBank of America$3.5BVanguard Portfolio Management LLC$3.1BAmeriprise Financial$2.2B
Funds' net buying of TJX by quarter (13F)Funds' net buying of TJX by quarter (13F)−$886M2024-09$161M2024-12−$1.0B2025-03$1.1B2025-06−$2.1B2025-09$2.0B2025-12$579M2026-03$395M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on TJX

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results

Compare TJX with

中文版：TJX Companies（TJX）财报

Español · Français