The TJX Companies, Inc. TJX NYSE

The TJX Companies, Inc. (TJX) generated $3.1B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $468M, free cash flow was $2.63B.

Free cash flow margin was 14.8% of revenue. Cash conversion ratio was 1.75x, indicating earnings are backed by cash.

The company returned $471M in dividends and $784M in share buybacks to shareholders during the quarter.

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) — $2.63B (14.8% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.75x confirms earnings are backed by real cash flow

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