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

Tjx Companies (TJX) reported FCF Payout Ratio of 1.04 for Q2 2026, up 125.2% year-over-year from 0.46 in Q2 2025, and up 492.15% quarter-over-quarter 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.

  • FCF Payout Ratio for Q2 2026 came in at 1.04, up 125.2% year-over-year; the trailing twelve-month figure through May 2026 was 0.35 (down 22.89% YoY), and the FY2026 annual result was 0.37, down 4.57% from the prior year.
  • FCF Payout Ratio climbed to 1.04 in Q2 2026 per TJX's latest filing, from 0.18 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 0.42 in 2022 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 24097.87% in 2022, then slumped 444.49% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.53 in 2022, then advanced by 0.66% to 0.53 in 2023, then grew by 26.84% to 0.68 in 2024, then slumped by 30.29% to 0.47 in 2025, then surged by 119.5% to 1.04 in 2026.
  • Business Quant data shows TJX's FCF Payout Ratio at 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 177.75 Bn 172.17 Bn 4.48 Bn 1.04
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 0.14
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 0.81
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -
10 American Eagle Outfitters 2.83 Bn 2.59 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