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| 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 |