THE TJX COMPANIES, INC. (TJX) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $18.34B (period ending 2008-01-26) to $60.37B (period ending 2026-01-31) — a 6.8% annual pace across 18 year(s) of filed history.
- Net margin expanded from 7.4% to 9.1% over that same span.
- Across 54 tracked quarters, the strongest was $15.12B (quarter ending 2025-11-01) and the weakest was $4.35B (quarter ending 2009-05-02).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $60.37B | 2026-01-31 | 10-K | 0000109198-26-000008 |
| Gross profit | $3.06B | 2021-01-30 | 10-K | 0000109198-21-000006 |
| Operating income | $4.76B | 2019-02-02 | 10-K | 0001628280-19-003834 |
| Net income | $5.49B | 2026-01-31 | 10-K | 0000109198-26-000008 |
| Diluted EPS | $4.87 | 2026-01-31 | 10-K | 0000109198-26-000008 |
| Total assets | $35.77B | 2026-01-31 | 10-K | 0000109198-26-000008 |
| Cash & equivalents | $6.23B | 2026-01-31 | 10-K | 0000109198-26-000008 |
| Operating cash flow | $6.87B | 2026-01-31 | 10-K | 0000109198-26-000008 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $14.32B | 2026-05-02 | 10-Q | 0000109198-26-000034 |
| Operating income | $1.21B | 2018-11-03 | 10-Q | 0001628280-18-014818 |
| Net income | $1.33B | 2026-05-02 | 10-Q | 0000109198-26-000034 |
| Diluted EPS | $1.19 | 2026-05-02 | 10-Q | 0000109198-26-000034 |
| Total assets | $36.16B | 2026-05-02 | 10-Q | 0000109198-26-000034 |
| Cash & equivalents | $5.58B | 2026-05-02 | 10-Q | 0000109198-26-000034 |
| Operating cash flow | $1.12B | 2026-05-02 | 10-Q | 0000109198-26-000034 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The TJX Companies, Inc. (TJX) operates a diverse retail business, as evidenced by its substantial revenue scale of $60.37 billion in the most recent annual period ending January 31, 2026. The company’s multi-year revenue trajectory reveals a steady growth pace of approximately 6.8% annually over an 18-year span, as per pre-computed trend facts. Notably, net income has expanded from 7.4% to 9.1% during this period, indicating improved profitability.
In terms of financial health, TJX boasts a robust balance sheet with total assets amounting to $35.77 billion and cash & equivalents standing at $6.23 billion in the most recent annual filing. The company’s operating income reached $4.76 billion in 2019, while diluted EPS was reported at $4.87 for the period ending January 31, 2026. In the most recent quarterly filing, TJX generated revenue of $14.32 billion and net income of $1.33 billion, with total assets and cash & equivalents at $36.16 billion and $5.58 billion, respectively.
Investors should monitor the company’s ability to sustain its revenue growth and expanding profit margins in future filings. Additionally, tracking operating income and diluted EPS trends will provide insights into TJX’s operational efficiency and earnings quality. The pre-computed trend facts indicate that quarterly revenues have ranged from a low of $4.35 billion to a high of $15.12 billion, highlighting the company’s exposure to seasonal fluctuations in retail demand.
Source: SEC EDGAR company facts for CIK 0000109198 · filings index