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TJX Companies (TJX) Q4 2025 10-Q Quarterly Report

Filed: Dec 2, 2025Period ending Nov 1, 2025
Consumer Discretionary
Retail-Family Clothing StoresSEC EDGAR
TJX Companies Overview

TJX Companies (TJX) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 2, 2025 for the fiscal period ending Nov 1, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

TJX Companies Q4 2025 10-Q Analysis

Management Discussion & Analysis

  • • Revenue $15.1B, up 7% YoY from $14.1B in Q3 fiscal 2025, driven by 5% comp sales and 2% non-comp sales growth
  • • Pre-tax profit margin 12.7% vs 12.3% YoY; Marmaxx segment profit margin best at 14.9% vs 14.3% YoY, TJX International worst at 9.2% vs 7.3% YoY
  • • HomeGoods segment sales up 8% to $2.5B with profit margin 13.5% vs 12.3% YoY; TJX Canada margin declined to 14.9% vs 15.1% YoY
  • • Operating cash flow $3.7B, increased $305M YoY; $1.1B returned to shareholders in Q3 via buybacks and dividends
  • • Management notes uncertainty from tariffs and global economic risks; plans $2.1-$2.2B capex for full FY 2026; $1.9B stock repurchase authorization remains

Risk Factors

  • • No material changes in risk factors from 10-K for fiscal year ended February 1, 2025
  • • Supply chain disruptions remain a significant operational risk impacting inventory availability
  • • Competition from e-commerce and off-price retailers continues to pressure market share
  • • Exposure to foreign currency fluctuations affecting international sales and costs
  • • Debt levels and liquidity managed within current covenant compliance and credit facilities

TJX Companies Q4 2025 Quarterly Financials
XBRL

Revenue

$15.1B

▲ +7.5% YoY▲ +5.0% QoQ

Net Income

$1.4B

▲ +11.2% YoY▲ +16.0% QoQ

Net Margin

9.5%

▲ +32bp YoY▲ +91bp QoQ

Source: XBRL data from TJX Companies Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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