TJX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 14.06 B16.35 B13.11 B14.4 B15.12 B 58.98 B Gross profit 4.44 B4.98 B3.87 B4.42 B4.93 B 18.2 B Operating expenses 2.75 B3.13 B2.55 B2.81 B3.04 B 11.53 B Selling/general/admin expenses 2.75 B3.13 B2.55 B2.81 B3.04 B 11.53 B Research & development ————— — Operating income 1.69 B1.85 B1.32 B1.62 B1.89 B 6.67 B Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.74 B1.89 B1.35 B1.65 B1.92 B 6.8 B Equity in earnings ————— — Taxes 439 M491 M310 M404 M474 M 1.68 B Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.3 B1.4 B1.04 B1.24 B1.44 B 5.12 B Discontinued operations ————— — Net income 1.3 B1.4 B1.04 B1.24 B1.44 B 5.12 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.3 B1.4 B1.04 B1.24 B1.44 B 5.12 B Basic earnings per share (Basic EPS) 1.151.240.931.111.3 4.58 Diluted earnings per share (Diluted EPS) 1.141.230.921.11.28 4.53 Average basic shares outstanding 1.13 B1.13 B1.12 B1.12 B1.11 B 4.48 B Diluted shares outstanding 1.14 B1.14 B1.13 B1.13 B1.13 B 4.53 B EBITDA 1.96 B2.16 B1.61 B1.93 B2.2 B 7.9 B EBIT 1.69 B1.85 B1.32 B1.62 B1.89 B 6.67 B Cost of revenue 9.62 B11.37 B9.25 B9.98 B10.19 B 40.78 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 266 M309 M296 M308 M316 M 1.23 B