The TJX Companies, Inc. (TJX) income statement
NYSE · Consumer Cyclical · Apparel - Retail · 377,000 employees · CEO Ernie L. Herrman
- Price
- $140.28 -0.79%
- Market cap
- $154B
- Enterprise value
- $163B
- Last report
- Q2 '27 filed 2026-08-28
- Next report
- 2026-11-18 EPS est. $1.34
The TJX Companies, Inc. (TJX) reported revenue of $15.2B for Q2 '27 (+5.4% year on year), operating income of $1.99B (13.1% of revenue) and net income of $1.52B. Over the last four quarters revenue was $62.4B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3B | $16.4B | $12.5B | $13.5B | $14.1B | $16.4B | $13.1B | $14.4B | $15.1B | $17.7B | $14.3B | $15.2B | |
| Cost of revenue | $9.14B | $11.5B | $8.74B | $9.38B | $9.62B | $11.4B | $9.25B | $9.98B | $10.1B | $12.3B | $9.84B | $10.1B | |
| Gross profit | $4.13B | $4.88B | $3.74B | $4.09B | $4.44B | $4.98B | $3.87B | $4.43B | $4.98B | $5.48B | $4.48B | $5.07B | |
| Sales & marketing | $0 | $573M | $0 | $0 | $0 | $617M | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $2.52B | $0 | $0 | $0 | $2.52B | $0 | $0 | $0 | $0 | $0 | $3.09B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28M | $0 | $0 | $0 | |
| Operating expenses | $2.58B | $3.09B | $2.4B | $2.67B | $2.75B | $3.13B | $2.55B | $2.81B | $3.01B | $3.12B | $2.79B | $3.09B | |
| Operating income | $1.55B | $1.79B | $1.34B | $1.42B | $1.69B | $1.85B | $1.32B | $1.62B | $1.97B | $2.35B | $1.69B | $1.99B | |
| Interest income | $60M | $73M | $69M | $66M | $63M | $59M | $48M | $45M | $47M | $55M | $53M | $31M | |
| Interest expense | $19M | $19M | $19M | $20M | $20M | $17M | $18M | $18M | $19M | $19M | $18M | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$60M | -$73M | -$69M | -$66M | -$63M | -$59M | -$48M | -$45M | $28M | -$55M | -$35M | -$31M | |
| Total non-operating income | $41M | $54M | $50M | $46M | $43M | $42M | $30M | $27M | -$56M | $36M | $35M | $31M | |
| Income before tax | $1.59B | $1.84B | $1.39B | $1.47B | $1.74B | $1.89B | $1.35B | $1.65B | $1.92B | $2.39B | $1.72B | $2.02B | |
| Income tax | $398M | $440M | $320M | $369M | $439M | $491M | $310M | $404M | $474M | $617M | $389M | $498M | |
| Net income | $1.19B | $1.4B | $1.07B | $1.1B | $1.3B | $1.4B | $1.04B | $1.24B | $1.44B | $1.77B | $1.33B | $1.52B | |
| EPS (basic) | $1.04 | $1.24 | $0.95 | $0.97 | $1.15 | $1.23 | $0.92 | $1.11 | $1.28 | $1.58 | $1.19 | $1.36 | |
| EPS (diluted) | $1.03 | $1.22 | $0.93 | $0.96 | $1.14 | $1.23 | $0.92 | $1.10 | $1.28 | $1.58 | $1.19 | $1.36 | |
| Shares (basic, weighted) | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B | |
| Shares (diluted, weighted) | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B | |
| Depreciation & amortization | $245M | $252M | $264M | $265M | $266M | $309M | $296M | $308M | $316M | $327M | $336M | $0 | |
| EBITDA | $1.85B | $2.11B | $1.67B | $1.75B | $2.02B | $2.22B | $1.66B | $1.97B | $2.26B | $2.74B | $2.06B | $2.02B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.2B | $35.9B | $39B | $41.7B | $32.1B | $48.6B | $49.9B | $54.2B | $56.4B | $60.4B | |
| Cost of revenue | $23.6B | $25.5B | $27.8B | $29.8B | $24.5B | $34.7B | $36.1B | $38B | $39.1B | $41.7B | |
| Gross profit | $9.62B | $10.4B | $11.1B | $11.9B | $7.6B | $13.8B | $13.8B | $16.3B | $17.2B | $18.7B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $506M | $507M | $573M | $617M | $0 | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $8.58B | $8.42B | $9.9B | $10.3B | $0 | |
| Operating expenses | $5.77B | $6.38B | $6.92B | $7.45B | $7.02B | $9.08B | $8.93B | $10.5B | $10.9B | $11.5B | |
| Operating income | $3.85B | $3.99B | $4.22B | $4.42B | $582M | $4.76B | $4.86B | $5.8B | $6.3B | $7.18B | |
| Interest income | $18.1M | $32.7M | $56M | $49.1M | $13M | $4M | $78M | $249M | $257M | $195M | |
| Interest expense | $61.7M | $64.3M | $64.8M | $59.1M | $194M | $119M | $84M | $79M | $76M | $74M | |
| Other non-operating income (gains on investments, FX ...) | $64.8M | $66.5M | -$19.9M | -$49.1M | $299M | $238M | $140M | -$249M | -$257M | -$121M | |
| Total non-operating income | -$126M | -$131M | -$45M | -$10M | -$493M | -$357M | -$224M | $170M | $181M | $121M | |
| Income before tax | $3.72B | $3.86B | $4.17B | $4.41B | $89M | $4.4B | $4.64B | $5.97B | $6.48B | $7.3B | |
| Income tax | $1.42B | $1.25B | $1.11B | $1.13B | -$1M | $1.12B | $1.14B | $1.49B | $1.62B | $1.81B | |
| Net income | $2.3B | $2.61B | $3.06B | $3.27B | $90M | $3.28B | $3.5B | $4.47B | $4.86B | $5.49B | |
| EPS (basic) | $1.78 | $2.06 | $2.48 | $2.71 | $0.08 | $2.74 | $3.00 | $3.90 | $4.31 | $4.89 | |
| EPS (diluted) | $1.73 | $2.02 | $2.43 | $2.67 | $0.07 | $2.70 | $2.97 | $3.86 | $4.26 | $4.88 | |
| Shares (basic, weighted) | 1.29B | 1.27B | 1.24B | 1.21B | 1.2B | 1.2B | 1.17B | 1.15B | 1.13B | 1.13B | |
| Shares (diluted, weighted) | 1.33B | 1.29B | 1.26B | 1.23B | 1.21B | 1.22B | 1.18B | 1.16B | 1.14B | 1.13B | |
| Depreciation & amortization | $659M | $726M | $820M | $867M | $871M | $868M | $887M | $964M | $1.1B | $1.25B | |
| EBITDA | $4.44B | $4.65B | $5.06B | $5.33B | $1.15B | $5.39B | $5.61B | $7.01B | $7.66B | $8.55B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data as of 2026-11-01