Revenue (FY 2025)
↑4.3% YoY
$15.52B
3-Yr CAGR: 3.0%
Net Income
↓-0.5% YoY
$1.10B
Net Margin: 7.1%
Free Cash Flow
↑16.3% YoY
$740.49M
FCF Yield: 4.21%
EPS (Diluted)
↑1.0% YoY
$2.06
Basic: $2.07
Return on Equity
Efficiency
42.5%
ROA: 10.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,779.6M | — | $2,325.2M | $437.1M | — | $0.65 | — | $0.18 | 1.21% | $639.0M | $413.0M | — |
| FY 2017 | $7,256.4M | +7.0% | $2,492.0M | $422.6M | -3.3% | $0.66 | +0.9% | $0.21 | 1.40% | $631.5M | $381.0M | -7.7% |
| FY 2018 | $7,911.0M | +9.0% | $2,702.5M | $532.4M | +26.0% | $0.86 | +30.6% | $0.24 | 1.44% | $694.4M | $415.9M | +9.1% |
| FY 2019 | $8,351.9M | +5.6% | $2,871.8M | $562.4M | +5.6% | $0.93 | +8.1% | $0.27 | 1.46% | $811.7M | $594.3M | +42.9% |
| FY 2020 | $10,620.4M | +27.2% | $3,761.5M | $749.0M | +33.2% | $1.28 | +36.9% | $0.30 | 1.07% | $1,394.5M | $1,100.5M | +85.2% |
| FY 2021 | $12,731.1M | +19.9% | $4,477.2M | $997.1M | +33.1% | $1.72 | +35.0% | $0.42 | 0.87% | $1,138.7M | $510.3M | -53.6% |
| FY 2022 | $14,204.7M | +11.6% | $4,972.2M | $1,088.7M | +9.2% | $1.94 | +12.8% | $0.74 | 1.64% | $1,357.0M | $583.6M | +14.4% |
| FY 2023 | $14,555.7M | +2.5% | $5,228.2M | $1,107.2M | +1.7% | $2.02 | +3.9% | $0.82 | 1.92% | $1,334.0M | $580.1M | -0.6% |
| FY 2024 | $14,883.2M | +2.2% | $5,396.6M | $1,101.2M | -0.5% | $2.04 | +1.1% | $0.88 | 1.66% | $1,420.8M | $636.8M | +9.8% |
| FY 2025 | $15,524.0M | +4.3% | $5,654.5M | $1,096.1M | -0.5% | $2.06 | +1.0% | $0.92 | 1.84% | $1,635.3M | $740.5M | +16.3% |
Valuation
Market Price
$33.53
Market Cap
$17.58B
Enterprise Value
$19.16B
P/E Ratio
16.28
P/B Ratio
6.81
FCF Yield
4.21%
Dividend Yield
2.74%
Shares Outstanding
Profitability & Margins
Gross Margin
36.42%
Operating Margin
9.45%
Net Margin
7.06%
Return on Equity (ROE)
42.46%
Return on Assets (ROA)
10.02%
Asset Turnover
1.42x
Revenue 3-Yr CAGR
3.00%
Financial Health & Liquidity
Current Ratio
1.34
Cash Ratio
0.07
Debt / Equity
0.684
Debt / Assets
0.161
Cash & Equivalents
$194.11M
Total Debt
$1.76B
Book Value / Share
$4.92
Cash Flow Efficiency
Operating Cash Flow
$1.64B
Capital Expenditures (CapEx)
$894.77M
Free Cash Flow
$740.49M
OCF / Revenue
10.53%
FCF / Revenue
4.77%
FCF 3-Yr CAGR
8.26%
Per Share Metrics
EPS (Diluted)
$2.06
EPS (Basic)
$2.07
Dividends / Share
$0.92
Book Value / Share
$4.92
EPS YoY Growth
0.98%
Balance Sheet (FY 2025)
Total Assets
$10.93B
Total Liabilities
$8.35B
Stockholders' Equity
$2.58B
Current Assets
$3.51B
Current Liabilities
$2.61B