TJX
The TJX Companies Inc
132.70$
-0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 2.43 | 0.64 | 1.42 | 0.92 | 2.38 | 0.35 | 1.59 | 1.36 | 2.81 | 1.00 | 1.99 | 7.19 | |
| 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.27 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 1.18 | |
| 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.20 | |
| -0.26 | 0.96 | -0.58 | 0.10 | -0.51 | 0.85 | -0.94 | 0.22 | -0.22 | 0.83 | -0.67 | 0.27 | 0.21 | |
| 0.40 | 0.38 | 0.37 | 0.49 | 0.37 | 0.45 | 0.44 | 0.41 | 0.47 | 0.42 | 0.59 | 0.44 | 1.93 | |
| -0.40 | -0.38 | -0.37 | -0.49 | -0.54 | -0.76 | -0.44 | -0.41 | -0.48 | -0.42 | -0.60 | -0.44 | -1.95 | |
| 0.33 | 0.33 | 0.33 | 0.37 | 0.37 | 0.37 | 0.37 | 0.42 | 0.42 | 0.42 | 0.42 | 0.48 | 1.74 | |
| -0.56 | -0.69 | -0.44 | -0.49 | -0.52 | -0.75 | -0.54 | -0.47 | -0.53 | -0.70 | -0.54 | -0.73 | -2.50 | |
| – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -0.78 | -0.95 | -0.73 | -0.77 | -0.84 | -1.02 | -0.93 | -0.85 | -0.87 | -1.01 | -0.97 | -1.15 | -4.01 | |
| -0.22 | 1.14 | -0.47 | 0.17 | -0.47 | 0.54 | -0.95 | 0.34 | 0.00 | 1.41 | -0.58 | 0.38 | 1.22 | |
| 0.61 | 2.05 | 0.28 | 0.93 | 0.55 | 1.92 | -0.09 | 1.18 | 0.89 | 2.39 | 0.41 | 1.55 | 5.26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.