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TSCO Quote, Financials, Valuation and Earnings

Last price:
$51.82
Seasonality move :
6.09%
Day range:
$51.49 - $52.41
52-week range:
$48.30 - $61.53
Dividend yield:
1.72%
P/E ratio:
25.41x
P/S ratio:
1.88x
P/B ratio:
12.13x
Volume:
4.4M
Avg. volume:
5.4M
1-year change:
2.08%
Market cap:
$27.6B
Revenue:
$14.9B
EPS (TTM):
$2.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.6B $12.7B $14.2B $14.6B $14.9B
Revenue Growth (YoY) 27.16% 19.88% 11.58% 2.47% 2.25%
 
Cost of Revenues $6.9B $8.3B $9.2B $9.3B $9.5B
Gross Profit $3.8B $4.5B $5B $5.2B $5.4B
Gross Profit Margin 35.42% 35.17% 35% 35.92% 36.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.9B $3.2B $3.4B $3.5B
Other Inc / (Exp) -$69M -- -- -- --
Operating Expenses $2.7B $3.2B $3.5B $3.7B $3.9B
Operating Income $1.1B $1.3B $1.4B $1.5B $1.5B
 
Net Interest Expenses $28.8M $26.6M $30.6M $46.5M $54.6M
EBT. Incl. Unusual Items $968.1M $1.3B $1.4B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.2M $283M $315.6M $325.2M $311.7M
Net Income to Company $749M $997.1M $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $749M $997.1M $1.1B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.29 $1.74 $1.96 $2.03 $2.05
Diluted EPS (Cont. Ops) $1.28 $1.72 $1.94 $2.02 $2.04
Weighted Average Basic Share $581.9M $574M $556.7M $545.5M $536.9M
Weighted Average Diluted Share $587.2M $579.1M $560.7M $548.7M $539.7M
 
EBITDA $1.2B $1.6B $1.8B $1.9B $1.9B
EBIT $996.9M $1.3B $1.4B $1.5B $1.5B
 
Revenue (Reported) $10.6B $12.7B $14.2B $14.6B $14.9B
Operating Income (Reported) $1.1B $1.3B $1.4B $1.5B $1.5B
Operating Income (Adjusted) $996.9M $1.3B $1.4B $1.5B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.3B $4B $3.7B $3.8B
Revenue Growth (YoY) 31.32% 15.32% 20.7% -8.65% 3.11%
 
Cost of Revenues $1.9B $2.2B $2.6B $2.4B $2.4B
Gross Profit $995.5M $1.1B $1.4B $1.3B $1.3B
Gross Profit Margin 34.59% 33.76% 34.04% 35.33% 35.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $683.6M $752.1M $909.6M $855.6M $891.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $742.1M $827.5M $1B $958.8M $1B
Operating Income $253.4M $293.1M $359.2M $334.2M $318.3M
 
Net Interest Expenses $8.1M $6.5M $10.2M $11.9M $17.2M
EBT. Incl. Unusual Items $176.4M $286.5M $349M $322.3M $301.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.5M $65.2M $78.1M $74.4M $64.7M
Net Income to Company $135.9M $221.3M $270.9M $247.9M $236.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $135.9M $221.3M $270.9M $247.9M $236.4M
 
Basic EPS (Cont. Ops) $0.23 $0.39 $0.49 $0.46 $0.44
Diluted EPS (Cont. Ops) $0.23 $0.39 $0.49 $0.46 $0.44
Weighted Average Basic Share $582.5M $568.3M $551.8M $540.7M $533.6M
Weighted Average Diluted Share $588.8M $573.9M $556.1M $544.1M $536.4M
 
EBITDA $243M $368.5M $454M $437.5M $438.4M
EBIT $184.5M $293.1M $359.2M $334.2M $318.3M
 
Revenue (Reported) $2.9B $3.3B $4B $3.7B $3.8B
Operating Income (Reported) $253.4M $293.1M $359.2M $334.2M $318.3M
Operating Income (Adjusted) $184.5M $293.1M $359.2M $334.2M $318.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.6B $12.7B $14.2B $14.6B $14.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $8.3B $9.2B $9.3B $9.5B
Gross Profit $3.8B $4.5B $5B $5.2B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.9B $3.2B $3.4B $3.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.2B $3.5B $3.7B $3.9B
Operating Income $1.1B $1.3B $1.4B $1.5B $1.5B
 
Net Interest Expenses $28.8M $26.6M $30.6M $46.5M $54.6M
EBT. Incl. Unusual Items $968.1M $1.3B $1.4B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $219.2M $283M $315.6M $325.2M $311.7M
Net Income to Company $749M $997.1M $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $749M $997.1M $1.1B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.29 $1.74 $1.95 $2.03 $2.05
Diluted EPS (Cont. Ops) $1.28 $1.72 $1.94 $2.02 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.6B $1.8B $1.9B $1.9B
EBIT $996.9M $1.3B $1.4B $1.5B $1.5B
 
Revenue (Reported) $10.6B $12.7B $14.2B $14.6B $14.9B
Operating Income (Reported) $1.1B $1.3B $1.4B $1.5B $1.5B
Operating Income (Adjusted) $996.9M $1.3B $1.4B $1.5B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.7B $14.2B $14.6B $14.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $9.2B $9.3B $9.5B --
Gross Profit $4.5B $5B $5.2B $5.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.2B $3.4B $3.5B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2B $3.5B $3.7B $3.9B --
Operating Income $1.3B $1.4B $1.5B $1.5B --
 
Net Interest Expenses $26.6M $30.6M $46.5M $54.6M --
EBT. Incl. Unusual Items $1.3B $1.4B $1.4B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283M $315.6M $325.2M $311.7M --
Net Income to Company $997.1M $1.1B $1.1B $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $997.1M $1.1B $1.1B $1.1B --
 
Basic EPS (Cont. Ops) $1.74 $1.95 $2.03 $2.05 --
Diluted EPS (Cont. Ops) $1.72 $1.94 $2.02 $2.04 --
Weighted Average Basic Share $2.3B $2.2B $2.2B $2.1B --
Weighted Average Diluted Share $2.3B $2.2B $2.2B $2.2B --
 
EBITDA $1.6B $1.8B $1.9B $1.9B --
EBIT $1.3B $1.4B $1.5B $1.5B --
 
Revenue (Reported) $12.7B $14.2B $14.6B $14.9B --
Operating Income (Reported) $1.3B $1.4B $1.5B $1.5B --
Operating Income (Adjusted) $1.3B $1.4B $1.5B $1.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $878M $202.5M $397.1M $251.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $1.8B $2.2B $2.7B $2.6B $2.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $133.7M $164.1M $245.7M $218.6M $196.6M
Total Current Assets $3.3B $3.3B $3.2B $3.3B $3.3B
 
Property Plant And Equipment $3.7B $4.4B $5B $5.6B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $32.4M $32.4M $230.2M $246.4M $246.4M
Other Intangibles $23.1M $23.1M $23.1M $23.1M $23.1M
Other Long-Term Assets $30.5M $55.4M $41.5M $75.5M $83.2M
Total Assets $7B $7.8B $8.5B $9.2B $9.8B
 
Accounts Payable $976.1M $1.2B $1.4B $1.2B $1.2B
Accrued Expenses $324.8M $474.4M $498.6M $533M $582M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $303.3M $325.2M $349.6M $372.8M $400.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.1B $2.4B $2.2B $2.3B
 
Long-Term Debt $984.3M $986.4M $1.2B $1.7B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.8B $6.4B $7B $7.5B
 
Common Stock $1.4M $1.4M $1.4M $7.1M $7.1M
Other Common Equity Adj -$3.2M $1.3M $11.3M $6.8M $1.2M
Common Equity $1.9B $2B $2B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2B $2B $2.1B $2.3B
 
Total Liabilities and Equity $7B $7.8B $8.5B $9.2B $9.8B
Cash and Short Terms $1.3B $878M $202.5M $397.1M $251.5M
Total Debt $984.3M $986.4M $1.2B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $878M $202.5M $397.1M $251.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $1.8B $2.2B $2.7B $2.6B $2.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $133.7M $164.1M $245.7M $218.6M $196.6M
Total Current Assets $3.3B $3.3B $3.2B $3.3B $3.3B
 
Property Plant And Equipment $3.7B $4.4B $5B $5.6B $6.1B
Long-Term Investments -- -- -- -- --
Goodwill $32.4M $32.4M $230.2M $246.4M $246.4M
Other Intangibles $23.1M $23.1M $23.1M $23.1M $23.1M
Other Long-Term Assets $30.5M $55.4M $41.5M $75.5M $83.2M
Total Assets $7B $7.8B $8.5B $9.2B $9.8B
 
Accounts Payable $976.1M $1.2B $1.4B $1.2B $1.2B
Accrued Expenses $324.8M $474.4M $498.6M $533M $582M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $303.3M $325.2M $349.6M $372.8M $400.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.1B $2.4B $2.2B $2.3B
 
Long-Term Debt $984.3M $986.4M $1.2B $1.7B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5.8B $6.4B $7B $7.5B
 
Common Stock $1.4M $1.4M $1.4M $7.1M $7.1M
Other Common Equity Adj -$3.2M $1.3M $11.3M $6.8M $1.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2B $2B $2.1B $2.3B
 
Total Liabilities and Equity $7B $7.8B $8.5B $9.2B $9.8B
Cash and Short Terms $1.3B $878M $202.5M $397.1M $251.5M
Total Debt $984.3M $986.4M $1.2B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $749M $997.1M $1.1B $1.1B $1.1B
Depreciation & Amoritzation $217.1M $270.2M $343.1M $393M $447.2M
Stock-Based Compensation $37.3M $47.6M $53.8M $57M $48.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$180.5M -$407.9M -$349.7M $40.9M -$194.3M
Cash From Operations $1.4B $1.1B $1.4B $1.3B $1.4B
 
Capital Expenditures $294M $628.4M $773.4M $753.9M $784M
Cash Acquisitions -- -- -$321.4M $14.3M --
Cash From Investing -$292.2M -$627.3M -$1.1B -$653.1M -$643.9M
 
Dividends Paid (Ex Special Dividend) -$174.7M -$239M -$409.6M -$449.6M -$472.5M
Special Dividend Paid
Long-Term Debt Issued $2B -- $1B $1.8B $785M
Long-Term Debt Repaid -$1.4B -$4.6M -$836.1M -$1.2B -$689.8M
Repurchase of Common Stock -$350.8M -$813.8M -$728.7M -$618.6M -$584.6M
Other Financing Activities -$17M -- -- -$9.7M --
Cash From Financing $155.2M -$975.1M -$938.8M -$486.4M -$922.5M
 
Beginning Cash (CF) $84.2M $1.3B $878M $202.5M $397.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$463.7M -$675.5M $194.6M -$145.6M
Ending Cash (CF) $1.3B $878M $202.5M $397.1M $251.5M
 
Levered Free Cash Flow $1.1B $510.3M $583.6M $580.2M $636.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $135.9M $221.3M $270.9M $247.9M $236.4M
Depreciation & Amoritzation $58.5M $75.4M $94.8M $103.3M $120.1M
Stock-Based Compensation $10.3M $11.9M $15.3M $11.9M $13.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $131.8M $8.6M $137.3M $188.4M $242.3M
Cash From Operations $389.5M $266.9M $730.6M $396.1M $517.2M
 
Capital Expenditures $132.7M $246.1M $322.2M $227.2M $246M
Cash Acquisitions -- -- -$321.4M -- --
Cash From Investing -$132M -$246.1M -$642.7M -$198.5M -$183.8M
 
Dividends Paid (Ex Special Dividend) -$46.6M -$59.2M -$101.7M -$111.4M -$117.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M -- $890M -- $200M
Long-Term Debt Repaid -$761.1M -$1.2M -$802.8M -$1.2M -$203.5M
Repurchase of Common Stock -$79.8M -$201.2M -$92.3M -$114.2M -$154.3M
Other Financing Activities -$15.8M -- -- -- --
Cash From Financing -$27.7M -$254.5M -$96.6M -$222.3M -$268.2M
 
Beginning Cash (CF) $1.1B $1.1B $211.2M $421.7M $186.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $229.8M -$233.7M -$8.7M -$24.6M $65.2M
Ending Cash (CF) $1.3B $878M $202.5M $397.1M $251.5M
 
Levered Free Cash Flow $256.8M $20.8M $408.4M $168.9M $271.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $749M $997.1M $1.1B $1.1B $1.1B
Depreciation & Amoritzation $217.1M $270.2M $343.1M $393M $447.2M
Stock-Based Compensation $37.3M $47.6M $53.8M $57M $48.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$180.5M -$407.9M -$349.7M $40.9M -$194.3M
Cash From Operations $1.4B $1.1B $1.4B $1.3B $1.4B
 
Capital Expenditures $294M $628.4M $773.4M $753.9M $784M
Cash Acquisitions -- -- -$321.4M $14.3M --
Cash From Investing -$292.2M -$627.3M -$1.1B -$653.1M -$643.9M
 
Dividends Paid (Ex Special Dividend) -$174.7M -$239M -$409.6M -$449.6M -$472.5M
Special Dividend Paid
Long-Term Debt Issued $2B -- $1B $1.8B $785M
Long-Term Debt Repaid -$1.4B -$4.6M -$836.1M -$1.2B -$689.8M
Repurchase of Common Stock -$350.8M -$813.8M -$728.7M -$618.6M -$584.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $155.2M -$975.1M -$938.8M -$486.4M -$922.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$463.7M -$675.5M $194.6M -$145.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $510.3M $583.6M $580.2M $636.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $997.1M $1.1B $1.1B $1.1B --
Depreciation & Amoritzation $270.2M $343.1M $393M $447.2M --
Stock-Based Compensation $47.6M $53.8M $57M $48.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$407.9M -$349.7M $40.9M -$194.3M --
Cash From Operations $1.1B $1.4B $1.3B $1.4B --
 
Capital Expenditures $628.4M $773.4M $753.9M $784M --
Cash Acquisitions -- -$321.4M $14.3M -- --
Cash From Investing -$627.3M -$1.1B -$653.1M -$643.9M --
 
Dividends Paid (Ex Special Dividend) -$239M -$409.6M -$449.6M -$472.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1B $1.8B $785M --
Long-Term Debt Repaid -$4.6M -$836.1M -$1.2B -$689.8M --
Repurchase of Common Stock -$813.8M -$728.7M -$618.6M -$584.6M --
Other Financing Activities -- -- -$9.7M -- --
Cash From Financing -$975.1M -$938.8M -$486.4M -$922.5M --
 
Beginning Cash (CF) $5B $2B $1.4B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$463.7M -$675.5M $194.6M -$145.6M --
Ending Cash (CF) $4.6B $1.3B $1.6B $1.1B --
 
Levered Free Cash Flow $510.3M $583.6M $580.2M $636.8M --

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