Filing Flows › TJX Companies (TJX) › Q4 FY25
TJX Companies (TJX) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 2, 2025
TJX Companies (TJX) reported revenue of $16.4B for the fourth quarter fiscal 2025 (Q4 FY25), -0.4% from a year earlier and +16% from the quarter before. Operating margin was 11.6%, net earnings $1.4B (8.6% of revenue).
TJX Companies, Q4 FY25: revenue $16.4B (-0.4% year over year), operating margin 11.6%, net earnings $1.4B, operating cash flow $2.7B. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.4B | +16% | -0.4% |
| Operating profit | $1.9B | +9% | +2% |
| Net earnings | $1.4B | +8% | -0.4% |
| Operating cash flow | $2.7B | +159% | -3% |
| Free cash flow | $2.2B | +251% | -7% |
What changed
Revenue was $16.4B in Q4 FY25, roughly flat year over year and up 16% from the previous quarter.
Operating profit was $1.9B, a 11.6% margin (up 0.3 points year over year). Total costs fell 1% while revenue was flat. Net earnings were $1.4B, roughly flat year over year. The effective tax rate was 26.0%.
Operating cash flow was $2.7B (down 3% year over year), 193% of net earnings. Non-cash charges added back $0.31B of depreciation and amortization and $0.05B of share-based compensation. Working capital and other items added $0.94B. Capital expenditures of $0.51B left free cash flow of $2.2B.
Questions
What was TJX Companies' revenue in the fourth quarter fiscal 2025?
TJX Companies (TJX) reported revenue of $16.4B for the fourth quarter fiscal 2025 (Q4 FY25), -0.4% from a year earlier and +16% from the quarter before.
Was TJX Companies profitable in the fourth quarter fiscal 2025?
Operating profit was $1.9B (11.6% of revenue) and net earnings $1.4B.
Source: TJX Companies 10-K on SEC EDGAR.