Q2 FY2027 · ended Aug 1, 2026 · Revenue $15.18B, +5.4% YoY · Filed Aug 28, 2026
The TJX Companies, Inc. (TJX) files with the SEC under industry code 5651, Retail-Family Clothing Stores. In Q2 of fiscal 2027, the quarter ended Aug 1, 2026, it reported revenue of $15.2 billion and net income of $1.5 billion. Free cash flow was $1.7 billion. As of Aug 1, 2026 it held $6.0 billion in cash and investments and $14.3 billion in total debt.
Revenue
$15.18B
+5.4% vs year-ago quarter
Net income
$1.52B
+22.3% vs year-ago quarter
Operating cash flow
$2.23B
+24.3% vs year-ago quarter
Free cash flow
$1.73B
+30.0% vs year-ago quarter
EPS
$1.36
+23.6% vs year-ago quarter
Dividend per share
$0.48
+12.9% vs year-ago quarter
Shares outstanding
1.10B
-1.2% vs year-ago quarter
Net cash
$-8.31B
Q2 FY2027
Operating margin
—
Company profile
- Industry
- Retail-Family Clothing Stores (SIC 5651)
- Listed as
- TJX (NYSE)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- Framingham, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 109198
- Former names
- TJX COMPANIES INC /DE/ (until Oct 21, 2026)
Other Retail-Family Clothing Stores companies
- Ross Stores, Inc. ROST
- Gap Inc GAP
- Urban Outfitters Inc URBN
- Abercrombie & Fitch Co /DE/ ANF
- American Eagle Outfitters Inc AEO
- Buckle Inc BKE
- Lands' End, Inc. LE
- Destination XL Group, Inc. DXLG
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Aug 1, 2026 |
Q1 FY2027 May 2, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Nov 1, 2025 |
Q2 FY2026 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.2B | $14.3B | $17.7B | $15.1B | $14.4B |
| Net income | $1.5B | $1.3B | $1.8B | $1.4B | $1.2B |
| Diluted EPS | $1.36 | $1.19 | $1.58 | $1.28 | $1.10 |
| Operating cash flow | $2.2B | $1.1B | $3.2B | $1.5B | $1.8B |
| Free cash flow | $1.7B | $457.0M | $2.7B | $1.0B | $1.3B |
| Total assets | $37.1B | $36.2B | $35.8B | $35.2B | $32.9B |
| Stockholders' equity | $10.7B | $10.4B | $10.2B | $9.4B | $8.9B |
| Cash and investments | $6.0B | $5.6B | $6.2B | $4.6B | $4.6B |
| Total debt | $14.3B | $14.2B | $13.5B | $13.2B | $13.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 17, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 28, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | May 2, 2026 |
All 1000 The TJX Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.