Short answer
TJX Companies (TJX) filed its Q4 2025 10-Q quarterly report on Dec 2, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $15.1B (up 7.5% year over year) with net income of $1.4B.
Q4 2025 key financials · XBRL
- Revenue
- $15.1B
- +7.5% YoY · +5.0% QoQ
- Net income
- $1.4B
- +11.2% YoY · +16.0% QoQ
- EPS (diluted)
- $1.28
- +12.3% YoY · +16.4% QoQ
Source: XBRL data from the TJX Companies (TJX) Q4 2025 10-Q on SEC EDGAR. USD.
TJX Companies Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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