The TJX Companies Inc (TJX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International.
Total Cash From Operating Activities Chart for The TJX Companies Inc
The TJX Companies Inc (TJX) operating cash flow for FY2026 was USD 6.9B, a 12.4% change from FY2025. The TJX Companies Inc's operating cash flow grew from USD 87.3M in 1990 to USD 6.9B in 2026 (7774.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.5%, 10-year CAGR of 8.8%, 20-year CAGR of 9.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $159.63B
- Implied Share Price
- $144.50
- Enterprise Value
- $175.24B
- Revenue (TTM)
- $61.58B
- EBITDA
- $8.84B
- Profit Margin
- 9.40%
- Trailing P/E
- 29.31
- Forward P/E
- 28.99
- Price/Book (MRQ)
- 16.02
- Price/Sales (TTM)
- 2.59
- EV/EBITDA
- 19.40
- EV/Revenue
- 2.85
- Dividend Yield
- 0.00%
- Book Value
- $9.41
- Free Cash Flow (FY2026)
- $4.92B
- Free Cash Flow Yield
- 3.08%
Snapshot as of 19th August 2026 — not point-in-time controlled, may lag the live market by a few days.