Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026)
Tjx Companies' (TJX) quarterly FCF Payout Ratio came in at 0.31 in Q3 2026, down 13.83% year-over-year from 0.36 in Q3 2025, and down 70.39% quarter-over-quarter from 1.04 in Q2 2026.
Analysis
Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has reported FCF Payout Ratio for 18 consecutive years, with 0.31 the latest figure, recorded in Q3 2026.
- On a quarterly basis, FCF Payout Ratio fell 13.83% year-over-year to 0.31 in Q3 2026; TTM through Aug 2026 was 0.33, a 23.1% decrease from a year earlier, with the FY2026 full-year figure at 0.37, down 4.57% from the prior year.
- FCF Payout Ratio was 0.31 for Q3 2026 at Tjx Companies, down from 1.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.33 in Q3 2022 and troughed at 4.12 in Q2 2025.
- A 5-year average of 0.25 and a median of 0.4 in 2022 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 24097.87% in 2022 and tumbled 444.49% in 2025, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.53 in 2022, then gained by 0.66% to 0.53 in 2023, then climbed by 26.84% to 0.68 in 2024, then tumbled by 30.29% to 0.47 in 2025, then sank by 35.01% to 0.31 in 2026.
- The last three FCF Payout Ratio figures came in at 0.31 (Q3 2026), 1.04 (Q2 2026), and 0.18 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 139.66 Bn | 133.65 Bn | 5.07 Bn | 0.31 |
| 2 | Ross Stores | 71.61 Bn | 67.32 Bn | 2.12 Bn | 0.23 |
| 3 | Burlington Stores | 14.97 Bn | 14.27 Bn | 1.39 Bn | - |
| 4 | Gap | 7.43 Bn | 4.94 Bn | 1.93 Bn | 0.34 |
| 5 | Urban Outfitters | 6.62 Bn | 6.20 Bn | 542.57 Mn | - |
| 6 | Abercrombie & Fitch | 6.27 Bn | 5.63 Bn | 822.65 Mn | - |
| 7 | Victoria's Secret | 5.86 Bn | 5.34 Bn | 759.00 Mn | - |
| 8 | Boot Barn Holdings | 4.30 Bn | 4.16 Bn | - | - |
| 9 | American Eagle Outfitters | 2.44 Bn | 2.34 Bn | 456.17 Mn | - |
| 10 | Buckle | 2.04 Bn | 1.75 Bn | 133.48 Mn | 0.52 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 0.31 |
| 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 |