Tjx Companies TJX
NYSE TJX
$132.42 -1.42 (-1.06%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Tjx Companies' FCF Payout Ratio was 0.31 in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 13.8% from 0.36 a year earlier and down 70.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Tjx Companies' FCF Payout Ratio was 0.33 through Aug 1, 2026, down 23.1% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at 0.37, down 4.6% from FY2025.

  • In earlier fiscal years, FCF Payout Ratio was 0.39 in FY2025 (+14.7%), 0.34 in FY2024 (-32.8%), 0.51 in FY2023 (-18.1%) and 0.62 in FY2022 (+794.0%).
  • Quarterly FCF Payout Ratio has moved between 0.13 (fiscal Q4 2023) and 1.33 (fiscal Q2 2023) over five years.
  • Compared with a year earlier, FCF Payout Ratio was higher in two of the last six quarters, with an average decline of 2.8%.
  • The best year-over-year quarter for FCF Payout Ratio over five years was fiscal Q2 2023 (growth of 390.3%); the worst was fiscal Q4 2023 (a decline of 67.9%).
  • Per Business Quant data, TJX's FCF Payout Ratio in the three fiscal quarters before Q2 2027 was 1.04 (Q1 2027), 0.18 (Q4 2026) and 0.47 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 0.52
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 0.31
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 0.22
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 0.23
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 0.21
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn -
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
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
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
Jan 29, 2022 0.40
Oct 30, 2021 0.43
Jul 31, 2021 0.27
Jan 30, 2021 0.00
API Access

Tjx Companies FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=TJX&period=max&api_key=YOUR_API_KEY