TJX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 16.35 B13.11 B14.4 B15.12 B17.74 B 60.37 B Gross profit 4.98 B3.87 B4.42 B4.93 B5.48 B 18.69 B Operating expenses 3.13 B2.55 B2.81 B3.04 B2.7 B 11.1 B Selling/general/admin expenses 3.13 B2.55 B2.81 B3.04 B3.12 B 11.52 B Research & development ————— — Operating income 1.85 B1.32 B1.62 B1.89 B2.77 B 7.6 B Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.89 B1.35 B1.65 B1.92 B2.39 B 7.3 B Equity in earnings ————— — Taxes 491 M310 M404 M474 M617 M 1.8 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.4 B1.04 B1.24 B1.44 B1.77 B 5.49 B Discontinued operations ————— — Net income 1.4 B1.04 B1.24 B1.44 B1.77 B 5.49 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.4 B1.04 B1.24 B1.44 B1.77 B 5.49 B Basic earnings per share (Basic EPS) 1.240.931.111.31.59 4.93 Diluted earnings per share (Diluted EPS) 1.230.921.11.281.57 4.87 Average basic shares outstanding 1.13 B1.12 B1.11 B1.11 B1.11 B 4.46 B Diluted shares outstanding 1.14 B1.13 B1.13 B1.13 B1.13 B 4.51 B EBITDA 2.16 B1.61 B1.93 B2.2 B3.1 B 8.84 B EBIT 1.85 B1.32 B1.62 B1.89 B2.77 B 7.6 B Cost of revenue 11.37 B9.25 B9.98 B10.19 B12.27 B 41.68 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 309 M296 M308 M316 M327 M 1.25 B