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The TJX Companies, Inc.
0LCE.L•LSE
Consumer CyclicalApparel - Retail
£128.23
£0.80(0.62%)
The TJX Companies, Inc. (0LCE.L) Financial Performance & Statements
Review The TJX Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.57%
↑ 8.57%
Operating Income Growth
14.16%
↑ 14.16%
Net Income Growth
27.90%
↑ 27.90%
Operating Cash Flow Growth
48.31%
↑ 48.31%
Operating Margin
11.02%
↑ 11.02%
Gross Margin
30.48%
↑ 30.48%
Net Profit Margin
8.47%
↑ 8.47%
ROE
58.81%
↑ 58.81%
ROIC
29.85%
↑ 29.85%
The TJX Companies, Inc. (0LCE.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The TJX Companies, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $16.35B | $14.06B | $13.47B | $12.48B |
| Cost of Revenue | $11.37B | $9.62B | $9.38B | $8.74B |
| Gross Profit | $4.98B | $4.44B | $4.09B | $3.74B |
| Gross Profit Ratio | $0.30 | $0.32 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.13B | $2.75B | $2.67B | $2.40B |
| Operating Expenses | $3.13B | $2.75B | $2.67B | $2.40B |
| Total Costs & Expenses | $14.50B | $12.37B | $12.05B | $11.14B |
| Interest Income | $0.00 | $63.00M | $66.00M | $69.00M |
| Interest Expense | $0.00 | $20.00M | $20.00M | $19.00M |
| Depreciation & Amortization | $309.00M | $266.00M | $265.00M | $264.00M |
| EBITDA | $2.21B | $1.96B | $1.69B | $1.60B |
| EBITDA Ratio | $0.14 | $0.14 | $0.13 | $0.13 |
| Operating Income | $1.85B | $1.69B | $1.42B | $1.34B |
| Operating Income Ratio | $0.11 | $0.12 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | $42.00M | $43.00M | $46.00M | $50.00M |
| Income Before Tax | $1.89B | $1.74B | $1.47B | $1.39B |
| Income Before Tax Ratio | $0.12 | $0.12 | $0.11 | $0.11 |
| Income Tax Expense | $491.00M | $439.00M | $369.00M | $320.00M |
| Net Income | $1.40B | $1.30B | $1.10B | $1.07B |
| Net Income Ratio | $0.09 | $0.09 | $0.08 | $0.09 |
| EPS | $1.23 | $1.15 | $0.97 | $0.94 |
| Diluted EPS | $1.23 | $1.14 | $0.96 | $0.93 |
| Weighted Avg Shares Outstanding | $1.14B | $1.13B | $1.13B | $1.13B |
| Weighted Avg Shares Outstanding (Diluted) | $1.14B | $1.14B | $1.14B | $1.15B |
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