TJX Companies Inc (TJX) operating KPIs
TJXNYSERetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 19/3039% above fair value
$140.31−1.08 (-0.76%)
Close on Oct 30, 2026Market cap $154.34BP/E 25.9Yield 1.21%
TJX Companies 1.600% Senior Notes Due 2031 — Effective Interest Rate (%)
Quarterly figures from TJX Companies's filings and investor materials
Latest, Q2 FY26
1.6%
Period ended Aug 1, 2026
Change on a year earlier
0.0 pts
1.6% in Q2 FY25
History
23 quarters
Since Q4 FY20
Sources
23
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 1.600% Senior Notes Due 2031 — Effective Interest Rate (%) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 1.6% | 0.0 pts | Form 10-Q (filed 2026-08-28) ↗ |
| Q1 FY26 | May 2, 2026 | 1.6% | 0.0 pts | Form 10-Q (filed 2026-05-29) ↗ |
| Q4 FY25 | Jan 31, 2026 | 1.6% | 0.0 pts | Form 10-K (filed 2026-03-31) ↗ |
| Q3 FY25 | Nov 1, 2025 | 1.6% | 0.0 pts | Form 10-Q (filed 2025-12-02) ↗ |
| Q2 FY25 | Aug 2, 2025 | 1.6% | 0.0 pts | Form 10-Q (filed 2025-08-29) ↗ |
| Q1 FY25 | May 3, 2025 | 1.6% | 0.0 pts | Form 10-Q (filed 2025-05-30) ↗ |
| Q4 FY24 | Feb 1, 2025 | 1.6% | 0.0 pts | Form 10-K (filed 2025-04-02) ↗ |
| Q3 FY24 | Nov 2, 2024 | 1.6% | 0.0 pts | Form 10-Q (filed 2024-12-04) ↗ |
| Q2 FY24 | Aug 3, 2024 | 1.6% | 0.0 pts | Form 10-Q (filed 2024-08-30) ↗ |
| Q1 FY24 | May 4, 2024 | 1.6% | 0.0 pts | Form 10-Q (filed 2024-05-31) ↗ |
| Q4 FY23 | Feb 3, 2024 | 1.6% | 0.0 pts | Form 10-K (filed 2024-04-03) ↗ |
| Q3 FY23 | Oct 28, 2023 | 1.6% | 0.0 pts | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY23 | Jul 29, 2023 | 1.6% | 0.0 pts | Form 10-Q (filed 2023-08-25) ↗ |
| Q1 FY23 | Apr 29, 2023 | 1.6% | 0.0 pts | Form 10-Q (filed 2023-05-26) ↗ |
| Q4 FY22 | Jan 28, 2023 | 1.6% | 0.0 pts | Form 10-K (filed 2023-03-29) ↗ |
| Q3 FY22 | Oct 29, 2022 | 1.6% | 0.0 pts | Form 10-Q (filed 2022-11-29) ↗ |
| Q2 FY22 | Jul 30, 2022 | 1.6% | 0.0 pts | Form 10-Q (filed 2022-08-26) ↗ |
| Q1 FY22 | Apr 30, 2022 | 1.6% | 0.0 pts | Form 10-Q (filed 2022-05-27) ↗ |
| Q4 FY21 | Jan 29, 2022 | 1.6% | 0.0 pts | Form 10-K (filed 2022-03-30) ↗ |
| Q3 FY21 | Oct 30, 2021 | 1.6% | – | Form 10-Q (filed 2021-11-30) ↗ |
| Q2 FY21 | Jul 31, 2021 | 1.6% | – | Form 10-Q (filed 2021-08-27) ↗ |
| Q1 FY21 | May 1, 2021 | 1.6% | – | Form 10-Q (filed 2021-05-28) ↗ |
| Q4 FY20 | Jan 30, 2021 | 1.6% | – | Form 10-K (filed 2021-03-31) ↗ |
Cite this data
StockData. (2026). TJX Companies 1.600% Senior Notes Due 2031 — Effective Interest Rate (%), quarterly Q4 FY20–Q2 FY26 [Data set]. Compiled from TJX Companies SEC filings and investor materials. https://stockdatahq.com/stocks/tjx/kpis/debt_eff_rate_2031
See every metric in the TJX Companies KPI table. Data updated Oct 25, 2026.