TJX Companies — May 21, 2025 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000109198-25-000037
Showing in the filing
Stock repurchases
“approximately $2.0 to $2.5 billion”
Period
FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 9
Share repurchases for FY2026
“approximately $2.0 to $2.5 billion”
Stock repurchases for FY2026
“approximately $2.0 to $2.5 billion”
Consolidated comparable sales for Q2 FY2026
“up 2% to 3%”
Pretax profit margin for Q2 FY2026
“10.4% to 10.5%”
Diluted earnings per share for Q2 FY2026
“$.97 to $1.00”
Pretax profit margin for FY2026
“11.3% to 11.4%”
Diluted earnings per share for FY2026
“$4.34 to $4.43”
Foreign currency exchange and transactional … for FY2026
“approximately 0.2 percentage point negative impact”
Foreign currency exchange impact to earnings… for FY2026
“approximately 3% negative impact”
Exhibit 99.1 · the passage around this item
… earlier in the release
During the first quarter of Fiscal 2026, the Company returned a total of $1.0 billion to shareholders. The Company repurchased 5.1 million shares of TJX stock for a total of $613 million and paid $420 million in shareholder dividends during the quarter. The Company continues to expect to repurchase approximately $2.0 to $2.5 billion of TJX stock during the fiscal year ending January 31, 2026. The Company may adjust the amount purchased under this plan up or down depending on various factors. The Company remains committed to returning cash to its shareholders while continuing to invest in the business to support the near- and long-term growth of TJX. Second Quarter and Full Year Fiscal 2026 Outlook The Company’s second quarter and full year Fiscal 2026 guidance below assumes that the current level of tariffs on imports into the U.S. from China and other countries as of May 21, 2025 will stay in place for the remainder of the year. The Company’s full year Fiscal 2026 guidance assumes that it ca n offset the significant incremental pressure it has experienced and continues to expect from tariffs. For the second quarter of Fiscal 2026, the Company expects consolidated comparable sales to be up 2% to 3%. The Company is planning second quarter Fiscal 2026 pretax profit margin to be in the range of 10.4% to 10.5%, down 0.4 to 0.5 percentage points versus the prior year’s 10.9%. The Company is planning second quarter Fiscal 2026 diluted earnings per share to be in the range of $.97 to $1.00, which would represent a 1
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.