Stocks Consumer discretionary TGT
NYSE · Consumer discretionaryTarget Corp (TGT)
Operating cash flow minus capital spending left $2.8B of free cash flow in fiscal 2025. At August 1, 2026 it held $5.4B in cash against $15.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 28, 2026.
Key facts about Target Corp
- Net worth
- Target Corp has a market value (market cap) of $73.5B at the latest share price, and shareholders' equity of $17.8B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $104.8B (-1.7% year on year), with net income of $3.7B.
- Cash flow
- In fiscal 2025 operations brought in $6.6B of cash; after $3.7B of capital spending, free cash flow was $2.8B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 28, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Target Corp's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Target Corp declared dividends of $4.54 per share in fiscal 2025, a yield of 2.81% at the current price.
What Target Corp does
Target operates large-format department stores and an e-commerce platform offering general merchandise, groceries, apparel, home goods, and electronics. It sells directly to retail consumers through physical stores, online ordering, and delivery fulfillment services across the United States. Its shares trade on NYSE under the ticker TGT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $104.8B | $3.7B | $8.13 | $2.8B |
| 2024 | $106.6B | $4.1B | $8.86 | $4.5B |
| 2023 | $107.4B | $4.1B | $8.94 | $3.8B |
| 2022 | $109.1B | $2.8B | $5.98 | -$1.5B |
| 2021 | $106B | $6.9B | $14.10 | $5.1B |
| 2020 | $93.6B | $4.4B | $8.64 | $7.9B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TGT ranks in Consumer discretionary
Dividends
Target Corp declared $4.54 per share in fiscal 2025. At the current price that is a yield of 2.81%. It paid out $2.1B in cash dividends, 55% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $4.54 | $2.1B | 55% |
| 2024 | $4.46 | $2B | 50% |
| 2023 | $4.38 | $2B | 49% |
| 2022 | $4.14 | $1.8B | 66% |
| 2021 | $3.38 | $1.5B | 22% |
| 2020 | $2.70 | $1.3B | 31% |
Latest SEC filings
What Target Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 28, 2026
- August 28, 2026
- August 28, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 5.3% to $26.5B versus the same quarter last year; diluted EPS $4.11 versus $2.05.
- August 19, 2026
- August 14, 2026
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- July 22, 2026
- June 12, 2026
- June 1, 2026
- May 29, 2026Quarterly report 10-Q · period to May 2, 2026Revenue rose 6.7% to $25.4B versus the same quarter last year; diluted EPS $1.71 versus $2.27.
What is TGT worth? A DCF from its reported cash flow
Insider trades
What the people running Target Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $11M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 31, 2026 | Vemana PratabkumarExecutive Officer | Shares withheld for tax | 1,131 | $177.7K |
| September 30, 2026 | Lee JamesExecutive Officer | Shares withheld for tax | 7,636 | $1.2M |
| September 30, 2026 | Weinstein Mark A.Executive Officer | Received as pay | 2,142 | - |
| September 30, 2026 | Weinstein Mark A.Executive Officer | Received as pay | 23,787 | - |
| August 25, 2026 | Cornell Brian CExecutive Officer, Director | Soldindirect | 50,000 | $8.2M |
| August 24, 2026 | Kremer Melissa KExecutive Officer | Sold | 15,500 | $2.6M |
| August 21, 2026 | Liegel Matthew AChief Accounting Officer | Sold | 926 | $151.4K |
| August 3, 2026 | DePinto Joseph MichaelDirector | Received as pay | 1,007 | - |
Who owns TGT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.51% | April 30, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.4% | August 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,884 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 38,699,974 | +787,836 |
| State Street Corp | 36,049,727 | -1,439,429 |
| Vanguard Capital Management LLC | 29,644,004 | +236,076 |
| Fmr LLC | 24,630,329 | +4,729,055 |
| Vanguard Portfolio Management LLC | 22,057,164 | +192,412 |
| Charles Schwab Investment Management Inc | 15,448,336 | +1,440,136 |
| Geode Capital Management, LLC | 10,839,432 | +247,218 |
| Morgan Stanley | 6,862,571 | -183,168 |
| Bank of New York Mellon Corp | 6,366,019 | +3,365,821 |
| Goldman Sachs Group Inc | 6,254,175 | +1,060,709 |
| Norges Bank | 6,124,565 | new |
| Dimensional Fund Advisors LP | 5,858,942 | +445,102 |
| Northern Trust Corp | 4,847,626 | -25,548 |
| Royal Bank of Canada | 4,661,676 | +639,457 |
| Bank of America Corp | 4,575,880 | +82,268 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,514,522 | +514,155 |
| Invesco Ltd. | 4,336,265 | +38,530 |
| Capital World Investors | 3,864,700 | +15,722 |
| Nuveen, LLC | 3,694,058 | -82,811 |
| Aqr Capital Management LLC | 3,272,679 | +308,965 |
Insiders
24 insiders reported holding 1,003,134 shares in total, about $162.3M at the last price.
| Holder | Shares |
|---|---|
| Cornell Brian CExecutive Officer, Director | 323,593143,270 held indirectly |
| Fiddelke Michael JExecutive Officer | 124,790 |
| Lee JamesExecutive Officer | 83,823 |
| Kremer Melissa KExecutive Officer | 56,981 |
| Vemana PratabkumarExecutive Officer | 50,043 |
| Sylvester Cara AExecutive Officer | 45,930 |
| Baker Douglas M JrDirector | 44,294 |
| Roath Lisa RExecutive Officer | 35,465 |
| Weinstein Mark A.Executive Officer | 25,929 |
| Edwards Robert LDirector | 25,030 |
Questions about TGT
What does Target Corp do?
Target operates large-format department stores and an e-commerce platform offering general merchandise, groceries, apparel, home goods, and electronics. It sells directly to retail consumers through physical stores, online ordering, and delivery fulfillment services across the United States. Its shares trade on NYSE under the ticker TGT.
What is Target Corp's net worth?
Target Corp has a market value (market cap) of $73.5B at the latest share price, and shareholders' equity of $17.8B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Target Corp profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $4.4B.
When did Target Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 28, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is Target Corp's next earnings report?
Target Corp's next report is expected around November 18, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Target Corp pay a dividend?
Yes. Target Corp declared dividends of $4.54 per share in fiscal 2025, a yield of 2.81% at the current price.
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Where the numbers come from
Financial figures are the values Target Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.