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TSCO CIK 0000916365

Source: EDGAR filings · Built 2026-06-02T04:13:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 737.67M 632.00M 575.34M 579.55M 505.71M 1.10B
EBITDA 1.96B 1.91B 1.87B 1.78B 1.58B 1.21B
Working Capital 893.35M 990.72M 1.09B 781.56M 1.19B 1.51B
Net Debt 5.76B 5.19B 4.66B 4.08B 3.05B 2.22B
Gross Margin 36.42% 36.26% 35.92% 35.00% 35.17% 35.42%
Operating Margin 9.45% 9.86% 10.16% 10.10% 10.26% 9.39%
Net Margin 7.06% 7.40% 7.61% 7.66% 7.83% 7.05%
Return on Equity (ROE) 42.46% 48.51% 51.50% 53.31% 49.79% 38.93%
Return on Assets (ROA) 10.02% 11.23% 12.05% 12.82% 12.84% 10.62%
Current Ratio 1.34× 1.43× 1.50× 1.33× 1.57× 1.87×
Debt-to-Equity 2.31× 2.40× 2.35× 2.10× 1.96× 1.85×
Effective Tax Rate 21.61% 22.06% 22.70% 22.47% 22.11% 22.64%
Cash Conversion Ratio 1.49× 1.29× 1.20× 1.25× 1.14× 1.86×
Accruals Ratio -0.05× -0.03× -0.02× -0.03× -0.02× -0.09×
SBC % of Revenue 0.37% 0.33% 0.39% 0.38% 0.37% 0.35%
CapEx Coverage 1.82× 1.80× 1.76× 1.75× 1.80× 4.68×
Free Cash Flow Per Share $1.39 $1.17 $1.05 $1.03 $4.37 $9.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.95× 26.75× 21.29× 23.19× 26.51× 23.02×
P/FCF 37.08× 46.59× 41.02× 43.54× 52.28× 15.73×
FCF Yield 2.70% 2.15% 2.44% 2.30% 1.91% 6.36%
EV / EBITDA 16.75× 17.88× 64.50× 16.25× 18.31× 15.89×
P/S 1.74× 1.95× 7.98× 1.75× 2.03× 1.61×
P/B 10.49× 12.79× 54.00× 12.14× 12.89× 8.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 15.52B 14.88B 14.56B 14.20B 12.73B 10.62B
Cost of Goods and Services Sold 9.87B 9.49B 9.33B 9.23B 8.25B 6.86B
Gross Profit 5.65B 5.40B 5.23B 4.97B 4.48B 3.76B
Selling, General and Administrative Expense 3.69B 3.48B 3.36B 3.19B 2.90B 2.48B
Operating Income (Loss) 1.47B 1.47B 1.48B 1.43B 1.31B 996.93M
Income Tax Expense (Benefit) 302.16M 311.70M 325.18M 315.60M 282.97M 219.19M
Net Income (Loss) Attributable to Parent 1.10B 1.10B 1.11B 1.09B 997.11M 748.96M
Earnings Per Share, Basic $2.07 $2.05 $2.03 $1.96 $8.69 $6.44
Weighted Average Number of Shares Outstanding, Basic 529.96M 536.95M 545.48M 556.68M 114.79M 116.37M
Earnings Per Share, Diluted $2.06 $2.04 $2.02 $1.94 $8.61 $6.38
Weighted Average Number of Shares Outstanding, Diluted 532.18M 539.65M 548.73M 560.74M 115.82M 117.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 194.11M 251.49M 397.07M 202.50M 878.03M 1.34B
Assets, Current 3.51B 3.31B 3.26B 3.16B 3.25B 3.26B
Assets 10.93B 9.81B 9.19B 8.49B 7.77B 7.05B
Long-term Debt 150.00M 150.00M 150.00M 150.00M 150.00M 150.00M
Liabilities, Current 2.61B 2.32B 2.18B 2.38B 2.06B 1.74B
Long-term Debt, Excluding Current Maturities 1.76B 1.83B 1.73B 1.16B 986.38M 984.32M
Liabilities 8.35B 7.54B 7.04B 6.45B 5.76B 5.13B
Stockholders' Equity Attributable to Parent 2.58B 2.27B 2.15B 2.04B 2.00B 1.92B
Common Stock, Shares, Outstanding 527.02M 532.19M 539.88M 110.25M 113.13M 116.25M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.64B 1.42B 1.33B 1.36B 1.14B 1.39B
Payments to Acquire Property, Plant, and Equipment 894.77M 784.05M 753.88M 773.37M 628.43M 294.00M
Net Cash Provided by (Used in) Investing Activities -778.58M -643.92M -653.07M -1.09B -627.34M -292.21M
Payments for Repurchase of Common Stock 361.26M 560.63M 594.39M 700.06M 798.89M 342.96M
Payments of Dividends 487.67M 472.49M 449.62M 409.60M 239.01M 174.66M
Net Cash Provided by (Used in) Financing Activities -914.06M -922.50M -486.39M -938.78M -975.11M 155.21M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TSCO CIK 0000916365), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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