Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026)
Tjx Companies (TJX) posted quarterly 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 reported FCF Payout Ratio for 18 consecutive years, with 1.04 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 125.2% year-over-year to 1.04; the TTM figure through May 2026 stood at 0.35 (down 22.89% YoY), while the FY2026 annual figure was 0.37, down 4.57% from the prior year.
- FCF Payout Ratio grew to 1.04 in Q2 2026 per TJX's latest filing, from 0.18 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.33 in Q3 2022 and bottomed at 4.12 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.42 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 24097.87% — and 2025, when it slumped 444.49%.
- Tjx Companies' FCF Payout Ratio stood at 0.53 in 2022, then climbed by 0.66% to 0.53 in 2023, then increased by 26.84% to 0.68 in 2024, then tumbled by 30.29% to 0.47 in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 0.23 |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |