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TGTEarnings Release财报快讯Source checked来源已核对Source link原始来源August 25, 20262026/8/25by InvestLog AIInvestLog AI 整理

TGT earnings release — EPS beat +74.9% · revenue beat +1.6%塔吉特 (TGT) 财报发布 — EPS 高于预期+74.9% · 营收 高于预期+1.6%

Key Results

Actual vs Consensus

  • EPS: $4.11 vs $2.35 estimate, beat+74.9%.
  • Revenue: $26.5B vs $26.1B estimate, beat+1.6%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-08-01
  • Revenue: $26.5B; YoY: +5.3%; QoQ: +4.3%
  • Gross profit: $8.9B; Gross margin: 33.7%
  • Operating income: $2.6B; Operating margin: 9.6%; YoY: +94.4%; QoQ: +125.6%
  • Net income: $1.9B; GAAP diluted EPS: $4.12; YoY: +100.7%; QoQ: +140.3%
  • Operating cash flow: $3.8B; Capex: $1.4B; Free cash flow: $2.4B
  • Cash: $5.4B; Total debt: $18.7B; Net debt: $13.3B

    • Official release: Target Corporation Reports Second Quarter Earnings

    核心结果

    实际值与市场预期

  • EPS：$4.11 vs $2.35 预期，高于预期+74.9%。
  • 营收：$26.5B vs $26.1B 预期，高于预期+1.6%。

    • 财务指标

  • 期间：2026 Q2（截至 2026-08-01）
  • 营收：$26.5B；同比：+5.3%；环比：+4.3%
  • 毛利润：$8.9B；毛利率：33.7%
  • 经营利润：$2.6B；经营利润率：9.6%；同比：+94.4%；环比：+125.6%
  • 净利润：$1.9B；GAAP 稀释 EPS：$4.12；同比：+100.7%；环比：+140.3%
  • 经营现金流：$3.8B；资本开支：$1.4B；自由现金流：$2.4B
  • 现金：$5.4B；总债务：$18.7B；净债务：$13.3B
    • View TGT stock details ->查看 TGT 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。