The TJX Companies, Inc. TJX NYSE

The TJX Companies, Inc. (TJX) generated $6.81B in operating cash flow for fiscal year 2026. After capital expenditures of $1.96B, free cash flow was $4.86B.

Free cash flow margin was 8% of revenue. Cash conversion ratio was 1.24x, indicating earnings are backed by cash.

The company returned $1.84B in dividends and $2.52B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (76/100, Pass) — $4.86B (8% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.