Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026)

Tjx Companies' (TJX) quarterly FCF Payout Ratio came in at 1.04 in Q2 2026, up 125.2% year-on-year from 0.46 in Q2 2025, and up 492.15% on a QoQ basis from 0.18 in Q1 2026.

Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Tjx Companies (TJX) has 18 years of FCF Payout Ratio data on file, last reported at 1.04 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 125.2% year-over-year to 1.04 in Q2 2026; TTM through May 2026 was 0.35, a 22.89% decrease from a year earlier, with the FY2026 full-year figure at 0.37, down 4.57% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 1.04, up from 0.18 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TJX reached as high as 1.33 in Q3 2022 and fell as low as 4.12 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.42 in 2022.
  • Across the five-year window, FCF Payout Ratio surged 24097.87% in 2022 and plunged 444.49% in 2025, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.53 in 2022, then increased by 0.66% to 0.53 in 2023, then gained by 26.84% to 0.68 in 2024, then tumbled by 30.29% to 0.47 in 2025, then surged by 119.5% to 1.04 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.04 in Q2 2026, 0.18 in Q1 2026, and 0.47 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 1.04
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 0.14
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 0.81
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -0.04
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 0.06

Historic Data

Download Data
DateValue
May 2, 2026 1.04
Jan 31, 2026 0.18
Nov 1, 2025 0.47
Aug 2, 2025 0.36
May 3, 2025 -4.12
Feb 1, 2025 0.19
Nov 2, 2024 0.68
Aug 3, 2024 0.40
May 4, 2024 1.19
Feb 3, 2024 0.16
Oct 28, 2023 0.53
Jul 29, 2023 0.43
Apr 29, 2023 0.89
Jan 28, 2023 0.13
Oct 29, 2022 0.53
Jul 30, 2022 1.33
Apr 30, 2022 -0.33
Jan 29, 2022 0.40
Oct 30, 2021 0.43
Jul 31, 2021 0.27