Tjx Companies (TJX) FCF Payout Ratio (2009 - 2026)
Tjx Companies' (TJX) quarterly FCF Payout Ratio came in at 1.04 in Q2 2026, up 125.2% year-on-year from 0.46 in Q2 2025, and up 492.15% on a QoQ basis 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.
- On a quarterly basis, FCF Payout Ratio rose 125.2% year-over-year to 1.04 in Q2 2026; TTM through May 2026 was 0.35, a 22.89% decrease from a year earlier, with the FY2026 full-year figure at 0.37, down 4.57% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 1.04, up from 0.18 in the prior quarter.
- Over the last five years, FCF Payout Ratio for TJX reached as high as 1.33 in Q3 2022 and fell as low as 4.12 in Q2 2025.
- Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.42 in 2022.
- Across the five-year window, FCF Payout Ratio surged 24097.87% in 2022 and plunged 444.49% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.53 in 2022, then increased by 0.66% to 0.53 in 2023, then gained by 26.84% to 0.68 in 2024, then tumbled by 30.29% to 0.47 in 2025, then surged by 119.5% to 1.04 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 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 | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 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 |