TJX · 10-Q · 2026Q3 · Full report
Capital Return Program
TJX COMPANIES INC /DE/ · 2026-08-28 · Importance 79 · Surprise 66 · Matches filing data
TJX returned $1.3 billion to shareholders through share repurchases and dividends during the second quarter of fiscal 2027. In the first six months, the company repurchased and retired 8.9 million shares for $1.4 billion, compared with 9.2 million shares for $1.1 billion in the prior-year period. TJX plans to repurchase approximately $2.75 billion to $3.0 billion of common stock in fiscal 2027, with approximately $2.7 billion remaining under its authorization as of August 1, 2026. Six-month dividend payments totaled $1.0 billion, and the quarterly dividend increased to $0.48 per share from $0.425 per share.
Key facts
- Board approved new stock repurchase program authorizing repurchase of up to an additional $3.0 billion of common stock in February 2026. source
- Financing activities resulted in net cash outflows of $2.4 billion for the first six months of fiscal 2027 and $2 billion for the first six months of fiscal 2026; primarily driven by equity repurchases and dividend payments. source
- Total cost of shares repurchased: $1,402 million for the twenty-six weeks ended August 1, 2026. source
- Net cash used in financing activities: ($2,362) million for the twenty-six weeks ended August 1, 2026, including payments for repurchase of common stock of ($1,418) million and cash dividends paid of ($1,005) million. source
- During the second quarter of fiscal 2027, we returned $1.3 billion to our shareholders through share repurchases and dividends. source
- The Company completed the previously announced stock repurchase program during the second quarter of fiscal 2027. source
- All shares repurchased under the stock repurchase programs have been retired and these expenditures were funded by cash on hand and cash generated from operations. source
- We paid $1.1 billion to repurchase and retire 9.2 million shares of our stock in the first six months of fiscal 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.8% | Net cash used in financing activities: ($2,362) million for the twenty-six weeks ended August 1, 2026, including payments for repurchase… |
| cash | negative | realized | -2.7% | Net cash used in financing activities: ($2,362) million for the twenty-six weeks ended August 1, 2026, including payments for repurchase… |