---
title: "TJX (TJX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TJX.US/norm.md"
symbol: "TJX.US"
name: "TJX"
parent: "https://longbridge.com/en/quote/TJX.US.md"
datetime: "2026-06-13T13:16:16.382Z"
locales:
  - [en](https://longbridge.com/en/quote/TJX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TJX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TJX.US/norm.md)
---

# TJX (TJX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.19 | 1.57 | 1.28 | 1.10 | 0.9200 |
| ROE | 51.75% | 72.56% | 63.30% | 57.25% | 49.05% |
| Revenue | 14.32B | 17.74B | 15.12B | 14.40B | 13.11B |
| Net income | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B |
| Operating income | 1.69B | 2.35B | 1.89B | 1.62B | 1.32B |
| Gross margin | 31.28% | 30.86% | 32.59% | 30.73% | 29.48% |
| Net margin | 9.30% | 9.99% | 9.54% | 8.63% | 7.90% |
| Profit quality | 150.67% | 74.56% | 123.24% | 90.45% | 334.01% |

## Balance Sheet (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.16B | 35.77B | 35.19B | 32.88B | 31.86B |
| Leverage | 3.48 | 3.51 | 3.76 | 3.71 | 3.75 |
| BVPS | 9.41 | 9.20 | 8.43 | 7.97 | 7.62 |
| Turnover | 1.81 | 1.79 | 1.74 | 1.83 | 1.85 |
| Cash & STI | 5.58B | 6.23B | 4.64B | 4.64B | 4.25B |
| Inv & Rec | 7.67B | 7.30B | 9.35B | 7.37B | 7.13B |
| LT assets | 19.47B | 18.55B | 17.96B | 17.75B | 17.48B |
| Net debt | 8.60B | 7.26B | 8.55B | 8.48B | 8.81B |

## Cash Flow Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.12B | 3.16B | 1.53B | 1.79B | 394.00M |
| Investing CF | -673.00M | -471.00M | -541.00M | -466.00M | -503.00M |
| Financing CF | -1.08B | -1.14B | -975.00M | -954.00M | -1.05B |
| Free CF | 187.75M | 2.46B | 584.00M | 1.03B | -234.50M |
| OCF coverage | 98.50% | 336.21% | 152.59% | 191.55% | 42.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -662.00M | -468.00M | -531.00M | -461.00M | -497.00M |

## Distribution Plan

**Dividend Yield**: 1.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.48USD | 2026-08-13 | 2026-08-13 | 2026-09-03 |
| Cash Dividend: 
0.48USD | 2026-05-14 | 2026-05-14 | 2026-06-04 |
| Cash Dividend: 
0.425USD | 2026-02-12 | 2026-02-12 | 2026-03-05 |