Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 15.1B | 5% |
| Gross Profit | 4.98B | 12.6% |
| Cost of Revenue | 10.1B | 1.6% |
| Operating expense | 3.01B | 7.3% |
| Net Income | 1.44B | 16% |
| EBITDA | 2.26B | 14.5% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 35.2B | 7% |
| Total Liabilities | 25.8B | 7.5% |
| Total Equity | 9.36B | 5.6% |
| Shares Outstanding | 1.13B | 0.2% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.53B | 14.5% |
| Cash from investing | -541M | 16.1% |
| Cash from financing | -975M | 2.2% |
EPS
Financial Highlights for TJX Companies in Q4 '25
TJX Companies reported a revenue of 15.1B, which is a 5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 4.98B, marking a 12.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 10.1B, a 1.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 3.01B, showing a 7.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.44B, showing a 16% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.26B, showing a 14.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for TJX Companies with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
