TSCO 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$31.00

市值

$27.08B

P/E (TTM)

24.9

每股收益 (TTM)

$2.06

营收 (TTM)

$15.52B

股息收益率

1.8%

ROE

43.2%

负债/权益

0.7

52周区间

$29 – $64

TSCO 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $15.52B

2023-12-30 → 2025-12-27

EPS $2.06

2023-12-30 → 2025-12-27

自由现金流 $740M

2023-12-30 → 2025-12-27

利润率 7.1%

2023-12-30 → 2025-12-27

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

TSCO

同行中位数

P/E (TTM)

24.9

23.9

P/S (TTM) (市销率 (TTM))

1.7

0.9

P/B (市净率)

10.5

5.0

EV / EBITDA (企业价值 / EBITDA)

14.6

—

Price / FCF (股价/自由现金流)

36.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

TSCO

同行中位数

Gross Margin (毛利率)

36.4%

45.8%

Operating Margin (营业利润率)

9.4%

—

Net Profit Margin (净利润率)

7.1%

5.6%

ROA

10.6%

6.9%

ROE

43.2%

20.9%

ROIC

26.5%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

TSCO

同行中位数

Debt / Equity (负债/股东权益比率)

0.7

49.3

Current Ratio (流动比率)

1.3

1.7

Quick Ratio (速动比率)

0.1

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

TSCO

同行中位数

Revenue YoY (营收同比增长)

4.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

3.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.9%

—

EPS YoY

0.98%

—

Net Income YoY (净利润同比增长)

-0.47%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

TSCO

同行中位数

EPS (Diluted) (EPS (稀释))

$2.06

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

TSCO

同行中位数

Payout Ratio (派息率)

44.5%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.8%

派息率

44.5%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月24日	$0.2400
2025年11月24日	$0.2300
2025年8月25日	$0.2300
2025年5月28日	$0.2300
2025年2月26日	$0.2300
2024年11月25日	$0.2200
2024年8月26日	$0.2200
2024年5月24日	$0.2200
2024年2月23日	$0.2200
2023年11月24日	$0.2060
2023年8月25日	$0.2060
2023年5月26日	$0.2060
2023年2月24日	$0.2060
2022年11月18日	$0.1840
2022年8月19日	$0.1840
2022年5月24日	$0.1840
2022年2月17日	$0.1840
2021年11月19日	$0.1040
2021年8月20日	$0.1040
2021年5月21日	$0.1040

TSCO 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 37 位分析师

强烈买入 9 24.3%
买入 12 32.4%
持有 16 43.2%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

27 位分析师 · 2026-05-19

中位数 $47.00

← 低于所有目标 $31.00

最低 $36.00

最高 $60.00

中位数目标 $47.00 +51.6%

平均目标 $46.96 +51.5%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.03%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.31	$0.35	-0.04%
2025年12月31日	$0.43	$0.47	-0.04%
2025年9月30日	$0.49	$0.49	-0.00%
2025年6月30日	$0.81	$0.82	-0.01%
2025年3月31日	$0.34	$0.38	-0.04%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
TSCO	$27.08B	24.9	4.3%	7.1%	43.2%	36.4%
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%
DKS	—	20.3	28.1%	4.9%	19.1%	32.9%
FIVE	$10.50B	29.4	22.9%	7.5%	17.5%	—
CHWY	$12.08B	56.0	6.2%	1.8%	50.2%	29.8%
BBWI	$4.38B	7.0	-0.22%	8.9%	-48.7%	43.7%
ASO	$3.65B	10.1	2.0%	6.2%	17.7%	34.8%
WRBY	—	2179.0	13.0%	0.19%	0.45%	54.0%
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	—
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	—
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

TSCO 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue	$15.52B	$14.88B	$14.56B	$14.20B	$12.73B	$10.62B	$8.35B	$7.91B	$7.26B	$6.78B	$6.23B	·
Cost of Revenue	$9.87B	$9.49B	$9.33B	$9.23B	$8.25B	$6.86B	$5.48B	$5.21B	$4.76B	$4.45B	$4.08B	·
Gross Profit	$5.65B	$5.40B	$5.23B	$4.97B	$4.48B	$3.76B	$2.87B	$2.70B	$2.49B	$2.33B	$2.14B	·
SG&A Expense	$3.69B	$3.48B	$3.36B	$3.19B	$2.90B	$2.48B	$1.93B	$1.82B	$1.64B	$1.49B	$1.37B	·
Operating Income	$1.47B	$1.47B	$1.48B	$1.43B	$1.31B	$997M	$743M	$702M	$686M	$694M	$651M	·
Interest Expense	$69M	$55M	$47M	$31M	$27M	$29M	$20M	$18M	$14M	$6M	$3M	·
Pretax Income	$1.40B	$1.41B	$1.43B	$1.40B	$1.28B	$968M	$723M	$683M	$673M	$688M	$648M	·
Income Tax	$302M	$312M	$325M	$316M	$283M	$219M	$161M	$151M	$250M	$251M	$237M	·
Net Income	$1.10B	$1.10B	$1.11B	$1.09B	$997M	$749M	$562M	$532M	$423M	$437M	$410M	·
EPS (Basic)	$2.07	$2.05	$2.03	$1.96	$8.69	$6.44	$4.70	$4.34	$3.31	$3.29	$3.03	·
EPS (Diluted)	$2.06	$2.04	$2.02	$1.94	$8.61	$6.38	$4.66	$4.31	$3.30	$3.27	$3.00	·
Shares (Basic)	529,957,000	536,949,000	545,480,000	556,681,000	114,794,000	116,370,000	119,727,000	122,651,000	127,588,000	132,905,000	135,582,000	·
Shares (Diluted)	532,178,000	539,652,000	548,729,000	560,743,000	115,824,000	117,436,000	120,743,000	123,471,000	128,204,000	133,813,000	136,845,000	·
EBITDA	$1.96B	$1.91B	$1.87B	$1.78B	$1.31B	$997M	$743M	$702M	$686M	$694M	$651M	·

资产负债表 27

TSCO 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Cash & Equivalents	$194M	$251M	$397M	$203M	$878M	$1.34B	$84M	$86M	$109M	$54M	$64M	·
Inventory	$3.08B	$2.84B	$2.65B	$2.71B	$2.19B	$1.78B	$1.60B	$1.59B	$1.45B	$1.37B	$1.28B	·
Prepaid Expense	$203M	$197M	$219M	$246M	$164M	$134M	$101M	$114M	$88M	$91M	$88M	·
Current Assets	$3.51B	$3.31B	$3.26B	$3.16B	$3.25B	$3.26B	$1.79B	$1.79B	$1.66B	$1.52B	$1.44B	·
PP&E (Net)	$3.03B	$2.73B	$2.44B	$2.08B	$1.62B	$1.25B	$1.16B	$1.13B	$1.04B	$962M	$848M	·
PP&E (Gross)	$6.04B	$5.37B	$4.73B	$4.10B	$3.42B	$2.83B	$2.55B	$2.34B	$2.09B	$1.87B	$1.64B	·
Accum. Depreciation	$3.02B	$2.64B	$2.29B	$2.02B	$1.81B	$1.58B	$1.39B	$1.20B	$1.05B	$912M	$796M	·
Goodwill	$347M	$246M	$246M	$230M	$32M	$10M	$10M	$10M	$93M	$94M	$10M	·
Intangibles	$52M	$23M	$23M	$23M	$23M	·	·	·	·	·	·	·
Other Non-current Assets	$62M	$83M	$76M	$42M	$55M	$30M	$24M	$25M	$26M	$24M	$18M	·
Total Assets	$10.93B	$9.81B	$9.19B	$8.49B	$7.77B	$7.05B	$5.29B	$3.09B	$2.87B	$2.67B	$2.37B	·
Accounts Payable	$1.39B	$1.24B	$1.18B	$1.40B	$1.16B	$976M	$643M	$620M	$577M	$520M	$427M	·
Accrued Liabilities	$653M	$582M	$533M	$499M	$474M	$325M	$248M	$232M	$202M	$216M	$195M	·
Current Liabilities	$2.61B	$2.32B	$2.18B	$2.38B	$2.06B	$1.74B	$1.25B	$938M	$849M	$777M	$671M	·
Capital Leases	$3.69B	$3.16B	$2.90B	$2.72B	$2.57B	$2.22B	$2.00B	$29M	$33M	$26M	$17M	·
Deferred Tax	$95M	$44M	$60M	$31M	$0	$752M	$153.0K	$0	$77M	$85M	$66M	·
Other Non-current Liabilities	$155M	$147M	$138M	$120M	$106M	$143M	$76M	$68M	$61M	$55M	$54M	·
Total Liabilities	$8.35B	$7.54B	$7.04B	$6.45B	$5.76B	$5.13B	$3.72B	$1.52B	$1.45B	$1.22B	$978M	·
Long-term Debt	$150M	$150M	$150M	$150M	$150M	$150M	$150M	$150M	$150M	$0	·	·
Total Debt	$1.76B	$1.83B	$1.73B	$1.16B	$986M	$984M	$366M	$381M	$401M	$264M	·	·
Common Stock	$7M	$7M	$7M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·
Retained Earnings	$7.52B	$6.91B	$6.28B	$5.62B	$4.95B	$4.19B	$3.61B	$3.21B	$2.83B	$2.54B	$2.23B	·
Treasury Stock	$6.39B	$6.03B	$5.46B	$4.86B	$4.16B	$3.36B	$3.01B	$2.48B	$2.13B	$1.76B	$1.43B	·
AOCI	$0	$1M	$7M	$11M	$1M	$-3M	$199.0K	$4M	$3M	$1M	$0	·
Stockholders' Equity	$2.58B	$2.27B	$2.15B	$2.04B	$2.00B	$1.92B	$1.57B	$1.56B	$1.42B	$1.45B	$1.39B	·
Liabilities + Equity	$10.93B	$9.81B	$9.19B	$8.49B	$7.77B	$7.05B	$5.29B	$3.09B	$2.87B	$2.67B	$2.37B	·
Shares Outstanding	527,017,000	532,191,000	539,878,000	110,251,000	113,125,000	116,246,000	118,165,000	121,828,000	125,303,000	130,795,000	134,224,000	·

现金流 15

TSCO 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
D&A	$494M	$447M	$393M	$343M	$270M	$217M	$196M	$177M	$166M	$143M	$124M	·
Stock-based Comp	$57M	$48M	$57M	$54M	$48M	$37M	$31M	$29M	$29M	$24M	$19M	·
Deferred Tax	$61M	$-23M	$6M	$52M	$29M	$-32M	$7M	$12M	$27M	$10M	$-5M	·
Other Non-cash	$-73M	$-153M	$-229M	$-180M	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.64B	$1.42B	$1.33B	$1.36B	$1.14B	$1.39B	$812M	$694M	$631M	$651M	$456M	·
CapEx	$895M	$784M	$754M	$773M	$628M	$294M	$217M	$279M	$250M	$226M	$236M	·
Investing Cash Flow	$-779M	$-644M	$-653M	$-1.09B	$-627M	$-292M	$-215M	$-276M	$-238M	$-369M	$-236M	·
Stock Repurchased	$361M	$561M	$594M	$700M	$799M	$343M	$533M	$350M	$369M	$332M	$293M	·
Net Stock Activity	$-361M	$-561M	$-594M	$-700M	$-799M	$-343M	$-533M	$-350M	$-369M	$-332M	$-293M	·
Dividends Paid	$488M	$472M	$450M	$410M	$239M	$175M	$163M	$147M	$134M	$122M	$103M	·
Financing Cash Flow	$-914M	$-922M	$-486M	$-939M	$-975M	$155M	$-599M	$-441M	$-338M	$-291M	$-208M	·
Net Change in Cash	$-57M	$-146M	$195M	$-676M	$-464M	$1.26B	$-2M	$-23M	$55M	$-10M	$13M	·
Taxes Paid	·	$351M	$325M	$239M	$292M	$235M	$144M	$147M	$219M	$232M	$227M	·
Free Cash Flow	$740M	$637M	$580M	$584M	$510M	$1.10B	$594M	$416M	$381M	$413M	$193M	·
Levered FCF	$686M	·	$544M	$560M	$490M	$1.08B	$579M	$402M	$372M	$409M	$191M	·

盈利能力 8

TSCO 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Gross Margin	36.4%	36.3%	35.9%	35.0%	35.2%	35.4%	34.4%	34.2%	34.3%	34.3%	34.4%	·
Operating Margin	9.4%	9.9%	10.2%	10.1%	10.3%	9.4%	8.9%	8.9%	9.5%	10.2%	10.4%	·
Net Margin	7.1%	7.4%	7.6%	7.7%	7.8%	7.0%	6.7%	6.7%	5.8%	6.5%	6.6%	·
Pretax Margin	9.0%	9.5%	9.8%	9.9%	10.1%	9.1%	8.7%	8.6%	9.3%	10.2%	10.4%	·
EBITDA Margin	12.6%	12.9%	12.9%	12.5%	10.3%	9.4%	8.9%	8.9%	9.5%	10.2%	10.4%	·
ROA	10.6%	11.2%	12.0%	13.3%	12.9%	10.8%	10.5%	16.9%	14.6%	16.5%	17.1%	·
ROE	43.2%	48.3%	52.0%	54.7%	49.6%	39.4%	36.8%	34.8%	30.3%	30.0%	30.1%	·
ROIC	26.5%	27.9%	29.5%	34.7%	34.1%	26.5%	29.9%	28.1%	23.7%	25.7%	29.6%	·

流动性与偿付能力 5

TSCO 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Current Ratio	1.3	1.4	1.5	1.3	1.6	1.9	1.4	1.9	1.9	2.0	2.2	·
Quick Ratio	0.1	0.1	0.2	0.1	0.4	0.8	0.1	0.1	0.1	0.1	0.1	·
Debt / Equity	0.7	0.8	0.8	0.6	0.5	0.5	0.2	0.2	0.3	0.2	·	·
LT Debt / Equity	0.7	0.8	0.8	0.6	0.5	0.5	0.2	0.2	0.3	0.2	·	·
Interest Coverage	21.2	·	31.8	46.8	49.1	34.6	37.5	38.2	49.5	119.5	225.0	·

效率 2

TSCO 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Asset Turnover		1.5	1.5	1.6	1.7	1.6	1.5	1.6	2.5	2.5	2.6	2.6	·
Inventory Turnover		3.3	3.2	3.4	3.4	3.8	3.7	3.2	3.1	3.1	3.1	3.0	·

每股 6

TSCO 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Book Value / Share	$4.90	$4.27	$19.91	$18.53	$17.70	$16.55	$13.26	$12.82	$11.32	$11.11	$10.38	·
Revenue / Share	$29.17	$27.58	$132.63	$126.66	$109.92	$90.44	$69.17	$64.07	$56.60	$50.66	$45.50	·
Cash Flow / Share	$3.07	$2.63	$12.16	$12.10	$9.83	$11.87	$6.72	$5.62	$4.93	$4.78	$3.14	·
Cash / Share	$0.37	$0.47	$3.68	$1.84	$7.76	$11.54	$0.71	$0.71	$0.87	$0.41	$0.48	·
Dividend / Share	$1	$1	$1	$1	$2	$2	$1	$1	$1	$1	$1	·
EPS (TTM)	$2.06	$2.04	$2.02	$1.94	$8.61	$6.38	$4.66	$4.31	$3.30	$3.27	$3.00	$2.31

增长率 10

TSCO 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue YoY	4.3%	2.2%	2.5%	11.6%	19.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.0%	5.3%	11.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	0.98%	0.99%	4.1%	-77.5%	34.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.0%	-38.1%	-31.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-20.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-0.47%	-0.54%	1.7%	9.2%	33.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	0.23%	3.4%	13.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	22.8%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

TSCO 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2015
Revenue TTM	$15.52B	$14.88B	$14.56B	$14.20B	$12.73B	$10.62B	$8.35B	$7.91B	$7.26B	$6.78B	$6.23B	$5.34B
Net Income TTM	$1.10B	$1.10B	$1.11B	$1.09B	$997M	$749M	$562M	$532M	$423M	$437M	$410M	$324M
Market Cap	$27.08B	$29.04B	$4.64B	$4.96B	$5.16B	$3.41B	$2.18B	$2.03B	$1.87B	$1.98B	$2.30B	·
Enterprise Value	$28.65B	$30.62B	$5.98B	$5.92B	$5.27B	$3.06B	$2.46B	$2.32B	$2.17B	$2.19B	·	·
P/E	24.9	26.7	21.3	23.2	5.3	4.6	4.0	3.9	4.5	4.6	5.7	7.3
P/S	1.7	2.0	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.4	·
P/B	10.5	12.8	2.2	2.4	2.6	1.8	1.4	1.3	1.3	1.4	1.7	·
P / Tangible Book	12.4	14.5	2.5	2.8	2.7	1.8	·	·	·	·	·	·
P / Cash Flow	16.6	20.4	3.5	3.7	4.5	2.4	2.7	2.9	3.0	3.1	5.4	·
P / FCF	36.6	45.6	8.0	8.5	10.1	3.1	3.7	4.9	4.9	4.8	11.9	·
EV / EBITDA	14.6	16.0	3.2	3.3	4.0	3.1	3.3	3.3	3.2	3.2	·	·
EV / FCF	38.7	48.1	10.3	10.1	10.3	2.8	4.1	5.6	5.7	5.3	·	·
EV / Revenue	1.8	2.1	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	·	·
Dividend Yield	1.8%	1.6%	9.7%	8.3%	4.6%	5.1%	7.5%	7.2%	7.1%	6.2%	4.5%	·
Earnings Yield	4.0%	3.7%	4.7%	4.3%	18.9%	21.7%	25.2%	25.9%	22.1%	21.6%	17.5%	13.6%
Payout Ratio	44.5%	42.9%	40.6%	37.6%	24.0%	23.3%	28.9%	27.6%	31.7%	28.0%	25.1%	·
Annual Payout	$488M	$472M	$450M	$410M	$239M	$175M	$163M	$147M	$134M	$122M	$103M	·

损益表 14

TSCO 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.59B	$3.90B	$3.72B	$4.44B	$3.47B	$3.77B	$3.47B	$4.25B	$3.39B	$3.66B	$3.41B	$4.18B	$3.30B	$4.01B	$3.27B	$3.90B
Cost of Revenue	$2.29B	$2.53B	$2.33B	$2.80B	$2.21B	$2.44B	$2.18B	$2.69B	$2.17B	$2.37B	$2.16B	$2.67B	$2.13B	$2.64B	$2.10B	$2.52B
Gross Profit	$1.30B	$1.37B	$1.39B	$1.64B	$1.26B	$1.33B	$1.29B	$1.56B	$1.22B	$1.29B	$1.25B	$1.51B	$1.17B	$1.36B	$1.17B	$1.39B
SG&A Expense	$941M	$944M	$922M	$940M	$886M	$891M	$852M	$885M	$853M	$856M	$819M	$853M	$828M	$910M	$772M	$778M
Operating Income	$233M	$298M	$343M	$578M	$249M	$318M	$325M	$561M	$263M	$334M	$341M	$559M	$244M	$359M	$306M	$525M
Interest Expense	·	·	·	·	·	·	·	$12M	$12M	$12M	$10M	$12M	$13M	·	$6M	$7M
Pretax Income	$214M	$281M	$328M	$560M	$229M	$301M	$311M	$550M	$251M	$322M	$331M	$547M	$232M	$349M	$300M	$518M
Income Tax	$50M	$53M	$69M	$130M	$50M	$65M	$69M	$125M	$53M	$74M	$76M	$126M	$49M	$78M	$66M	$121M
Net Income	$165M	$1.10B	$259M	$430M	$179M	$236M	$241M	$425M	$198M	$248M	$255M	$421M	$183M	$271M	$234M	$396M
EPS (Basic)	$0.31	$0.43	$0.49	$0.81	$0.34	$0.44	$0.45	$0.79	$0.37	$-5.82	$2.34	$3.85	$1.66	$-5.36	$2.11	$3.55
EPS (Diluted)	$0.31	$0.42	$0.49	$0.81	$0.34	$0.43	$0.45	$0.79	$0.37	$-5.79	$2.33	$3.83	$1.65	$-5.34	$2.10	$3.53
Shares (Basic)	526,327,000	-1,061,846,000	529,742,000	530,331,000	531,730,000	-1,077,266,000	535,836,000	538,649,000	539,730,000	436,065,000	108,774,000	109,426,000	110,045,000	221,699,000	110,861,000	111,590,000
Shares (Diluted)	528,136,000	-1,066,269,000	532,143,000	532,205,000	534,099,000	-1,082,551,000	538,390,000	541,175,000	542,638,000	438,674,000	109,342,000	110,041,000	110,781,000	223,361,000	111,560,000	112,318,000
EBITDA	$233M	·	$343M	$700M	$369M	·	$325M	$561M	$263M	·	$341M	$559M	$244M	·	$306M	$525M

资产负债表 27

TSCO 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$224M	$194M	$185M	$226M	$232M	$251M	$186M	$395M	$264M	·	$422M	$620M	$190M	·	$211M	$531M
Inventory	$3.58B	$3.08B	$3.25B	$3.09B	$3.21B	$2.84B	$3.08B	$3.00B	$3.05B	·	$2.83B	$2.66B	$3.03B	·	$2.68B	$2.49B
Prepaid Expense	$222M	$203M	$210M	$228M	$210M	$197M	$200M	$245M	$207M	·	$278M	$297M	$236M	·	$212M	$214M
Current Assets	$4.04B	$3.51B	$3.65B	$3.54B	$3.66B	$3.31B	$3.48B	$3.64B	$3.52B	·	$3.53B	$3.58B	$3.46B	·	$3.11B	$3.23B
PP&E (Net)	$3.13B	$3.03B	$3.02B	$2.88B	$2.75B	$2.73B	$2.63B	$2.57B	$2.50B	·	$2.27B	$2.19B	$2.14B	·	$1.84B	$1.74B
PP&E (Gross)	·	$6.04B	·	·	·	$5.37B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$3.02B	·	·	·	$2.64B	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$347M	·	·	·	$246M	·	·	·	$246M	·	·	·	$230M	·	·
Intangibles	·	$52M	·	·	·	$23M	·	·	·	·	·	·	·	$23M	·	·
Other Non-current Assets	$58M	$62M	$69M	$75M	$74M	$83M	$87M	$84M	$80M	·	$45M	$45M	$41M	·	$99M	$79M
Total Assets	$11.66B	$10.93B	$10.88B	$10.56B	$10.39B	$9.81B	$9.77B	$9.78B	$9.55B	·	$9.21B	$9.03B	$8.85B	·	$7.91B	$7.87B
Accounts Payable	$1.76B	$1.39B	$1.55B	$1.52B	$1.56B	$1.24B	$1.35B	$1.44B	$1.52B	·	$1.41B	$1.27B	$1.53B	·	$1.22B	$1.28B
Accrued Liabilities	$674M	$653M	$734M	$614M	$588M	$582M	$552M	$558M	$560M	·	$455M	$464M	$473M	·	$454M	$470M
Current Liabilities	$2.93B	$2.61B	$2.80B	$2.76B	$2.60B	$2.32B	$2.35B	$2.54B	$2.52B	·	$2.32B	$2.24B	$2.35B	·	$2.10B	$2.24B
Capital Leases	$3.79B	$3.69B	$3.53B	$3.44B	$3.25B	$3.16B	$3.08B	$2.98B	$2.94B	·	$2.85B	$2.76B	$2.75B	·	$2.61B	$2.54B
Deferred Tax	$113M	$95M	$53M	$20M	$42M	$44M	$49M	$54M	$68M	·	$30M	$59M	$76M	·	$40M	$36M
Other Non-current Liabilities	$159M	$155M	$147M	$142M	$149M	$147M	$142M	$139M	$140M	·	$136M	$126M	$121M	·	$114M	$110M
Total Liabilities	$9.15B	$8.35B	$8.30B	$8.07B	$8.15B	$7.54B	$7.48B	$7.48B	$7.43B	·	$7.09B	$6.95B	$6.93B	·	$5.97B	$5.96B
Long-term Debt	·	$150M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$2.13B	·	$1.74B	$1.67B	$2.08B	·	$1.83B	$1.73B	$1.73B	·	$1.73B	·	·	·	$1.08B	$987M
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$7.56B	$7.52B	$7.41B	$7.28B	$6.97B	$6.91B	$6.79B	$6.67B	$6.36B	·	$6.15B	$6.00B	$5.69B	·	$5.46B	$5.32B
Treasury Stock	$6.51B	$6.39B	$6.27B	$6.19B	$6.12B	$6.03B	$5.87B	$5.72B	$5.58B	·	$5.35B	$5.21B	$5.05B	·	$4.76B	$4.64B
AOCI	$0	$0	$0	$0	$0	$1M	$3M	$5M	$6M	·	$9M	$10M	$9M	·	$12M	$9M
Stockholders' Equity	$2.51B	$2.58B	$2.57B	$2.49B	$2.24B	$2.27B	$2.29B	$2.31B	$2.12B	$2.15B	$2.11B	$2.09B	$1.91B	$2.04B	$1.94B	$1.91B
Liabilities + Equity	$11.66B	$10.93B	$10.88B	$10.56B	$10.39B	$9.81B	$9.77B	$9.78B	$9.55B	·	$9.21B	$9.03B	$8.85B	·	$7.91B	$7.87B
Shares Outstanding	525,513,000	527,017,000	529,042,000	529,990,000	531,240,000	532,191,000	106,921,000	107,447,000	107,892,000	·	108,474,000	109,058,000	109,660,000	·	110,587,000	111,197,000

现金流 14

TSCO 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$127M	$128M	$124M	$122M	$120M	$120M	$114M	$109M	$104M	$103M	$90M	$102M	$97M	$95M	$87M	$83M
Stock-based Comp	$18M	$16M	$15M	$13M	$13M	$13M	$10M	$11M	$14M	$12M	$15M	$16M	$15M	$15M	$14M	$12M
Deferred Tax	$24M	$45M	$41M	$-26M	$2M	$-1M	$-10M	$-20M	$9M	$-2M	$-23M	·	$46M	$10M	$3M	$-1M
Other Non-cash	·	·	·	·	$-98M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$91M	$325M	$308M	$786M	$217M	$517M	$86M	$560M	$257M	$396M	$156M	·	$20M	$731M	$725.0K	$567M
CapEx	$203M	$266M	$278M	$210M	$141M	$246M	$188M	$193M	$157M	$227M	$177M	·	$158M	$322M	$186M	$153M
Investing Cash Flow	$-171M	$-102M	$-228M	$-188M	$-261M	$-184M	$-129M	$-179M	$-152M	$-198M	$-110M	·	$-158M	$-643M	$-186M	$-153M
Stock Repurchased	$118M	$117M	$74M	$73M	$95M	$151M	$151M	$141M	$118M	$114M	$137M	$157M	$183M	$92M	$124M	$188M
Net Stock Activity	$-118M	·	·	$-73M	$-95M	·	$-151M	$-141M	$-118M	·	$-137M	$-157M	$-183M	·	$-124M	$-188M
Dividends Paid	$126M	$121M	$122M	$122M	$122M	$117M	$118M	$119M	$119M	$111M	$112M	$113M	$113M	$102M	$102M	$103M
Financing Cash Flow	$110M	$-214M	$-121M	$-604M	$25M	$-268M	$-166M	$-250M	$-238M	$-222M	$-244M	·	$126M	$-97M	$-134M	$-288M
Taxes Paid	$8M	·	$13M	$41M	$0	·	$188M	$88M	$2M	·	$179M	·	$2M	$54M	$148M	$33M
Free Cash Flow	$-111M	·	·	·	$75M	·	·	·	$100M	·	·	·	$-138M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$91M	·	·	·	$-148M	·	·	·

盈利能力 8

TSCO 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	36.2%	·	37.4%	36.9%	36.2%	·	37.2%	36.6%	36.0%	·	36.6%	36.2%	35.5%	·	35.6%	35.5%
Operating Margin	6.5%	·	9.2%	13.0%	7.2%	·	9.4%	13.2%	7.8%	·	10.0%	13.4%	7.4%	·	9.4%	13.5%
Net Margin	4.6%	·	7.0%	9.7%	5.2%	·	7.0%	10.0%	5.8%	·	7.5%	10.1%	5.5%	·	7.2%	10.2%
Pretax Margin	6.0%	·	8.8%	12.6%	6.6%	·	9.0%	13.0%	7.4%	·	9.7%	13.1%	7.0%	·	9.2%	13.3%
EBITDA Margin	6.5%	·	9.2%	15.8%	10.7%	·	9.4%	13.2%	7.8%	·	10.0%	13.4%	7.4%	·	9.4%	13.5%
ROA	1.5%	·	2.5%	4.2%	1.8%	·	2.5%	4.5%	2.1%	·	3.0%	·	·	·	3.0%	5.1%
ROE	6.9%	·	10.7%	17.9%	8.2%	·	11.0%	19.4%	9.8%	·	12.6%	·	·	·	11.8%	20.4%
ROIC	3.9%	·	6.3%	10.7%	4.5%	·	6.1%	10.8%	5.4%	·	6.8%	·	·	·	7.9%	13.9%

流动性与偿付能力 5

TSCO 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.4	·	1.3	1.3	1.4	·	1.5	1.4	1.4	·	1.5	·	·	·	1.5	1.4
Quick Ratio	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.1	·	0.2	·	·	·	0.1	0.2
Debt / Equity	0.8	·	0.7	0.7	0.9	·	0.8	0.8	0.8	·	0.8	·	·	·	0.6	0.5
LT Debt / Equity	0.8	·	0.7	0.7	0.9	·	0.8	0.8	0.8	·	0.8	·	·	·	0.6	0.5
Interest Coverage	·	·	·	·	·	·	·	48.4	22.1	·	35.7	45.3	19.3	·	49.2	74.0

效率 2

TSCO 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.4	0.4	0.3	·	0.4	0.5	0.4	·	0.4	·	·	·	0.4	0.5
Inventory Turnover		0.7	·	0.7	0.9	0.7	·	0.7	1.0	0.7	·	0.8	·	·	·	0.9	1.1

每股 6

TSCO 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$4.78	·	$4.86	$4.70	$4.21	·	$21.41	$21.46	$19.69	·	$19.46	·	·	·	$17.55	$17.21
Revenue / Share	$6.80	·	$6.99	$8.34	$6.49	·	$32.21	$39.24	$31.28	·	$31.20	$38.03	$29.78	·	$29.32	$34.75
Cash Flow / Share	$0.17	·	·	·	$0.41	·	·	·	$2.37	·	·	·	$0.18	·	·	·
Cash / Share	$0.43	·	$0.35	$0.43	$0.44	·	$1.74	$3.67	$2.45	·	$3.89	·	·	·	$1.91	$4.77
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-2	$0	$0	$0	$-2	$1	$1
EPS (TTM)	$1.95	·	$2.09	$2.39	$1.95	·	$3.94	$7.32	$8.18	·	$9.91	$11.11	$8.93	·	$9.23	$10.32

估值 (TTM) 17

TSCO 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$15.22B	·	$15.09B	$15.62B	$14.58B	·	$14.52B	$15.24B	$14.29B	·	$14.17B	$14.66B	$13.50B	·	$13.22B	$13.55B
Net Income TTM	$1.95B	·	$1.11B	$1.28B	$1.04B	·	$1.12B	$1.30B	$1.06B	·	$1.09B	$1.23B	$1.00B	·	$1.04B	$1.18B
Market Cap	$23.58B	·	$29.90B	$27.41B	$28.41B	·	$6.12B	$5.80B	$5.65B	·	$4.41B	·	·	·	$4.10B	$4.51B
Enterprise Value	$25.48B	·	$31.46B	$28.85B	$30.26B	·	$7.76B	$7.14B	$7.11B	·	$5.71B	·	·	·	$4.97B	$4.97B
P/E	23.0	·	27.0	21.6	27.4	·	14.5	7.4	6.4	·	4.1	4.0	5.3	·	4.0	3.9
P/S	1.5	·	2.0	1.8	1.9	·	0.4	0.4	0.4	·	0.3	·	·	·	0.3	0.3
P/B	9.4	·	11.6	11.0	12.7	·	2.7	2.5	2.7	·	2.1	·	·	·	2.1	2.4
P / Tangible Book	9.4	·	11.6	11.0	12.7	·	2.7	2.5	2.7	·	2.1	·	·	·	2.1	2.4
P / Cash Flow	258.8	·	·	·	131.0	·	·	·	21.9	·	·	·	·	·	·	·
P / FCF	-211.5	·	·	·	376.3	·	·	·	56.4	·	·	·	·	·	·	·
EV / EBITDA	109.2	·	91.8	41.2	81.9	·	23.9	12.7	27.0	·	16.8	·	·	·	16.2	9.5
EV / FCF	-228.6	·	·	·	400.8	·	·	·	71.0	·	·	·	·	·	·	·
EV / Revenue	1.7	·	2.1	1.8	2.1	·	0.5	0.5	0.5	·	0.4	·	·	·	0.4	0.4
Dividend Yield	2.1%	·	1.6%	1.8%	1.7%	·	7.6%	8.0%	8.1%	·	10.0%	·	·	·	8.9%	7.2%
Earnings Yield	4.3%	·	3.7%	4.6%	3.6%	·	6.9%	13.6%	15.6%	·	24.4%	25.1%	19.0%	·	24.9%	25.4%
Payout Ratio	76.8%	·	47.0%	28.4%	68.2%	·	48.8%	27.9%	60.0%	·	43.9%	26.8%	62.0%	·	43.5%	25.9%
Annual Payout	$493M	·	$484M	$481M	$478M	·	$467M	$462M	$457M	·	$440M	$431M	$421M	·	$367M	$325M

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
收入	$15.52B	—	$14.88B	—	—
毛利率 %	36.4%	—	36.3%	—	—
营业利润率 %	9.4%	—	9.9%	—	—
净收入	$1.10B	—	$1.10B	—	—
稀释后每股收益 (EPS)	$2.06	—	$2.04	—	—

资产负债表

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
负债/股东权益比率	0.7	—	0.8	—	—
流动比率	1.3	—	1.4	—	—
速动比率	0.1	—	0.1	—	—

现金流

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
自由现金流	$740M	—	$637M	—	—

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