TSCO RSI Chart
Last 7 days
-1.7%
Last 30 days
4.2%
Last 90 days
21.7%
Trailing 12 Months
13.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 14.5B | 14.8B | 14.9B | 14.6B |
2022 | 13.0B | 13.3B | 13.5B | 14.2B |
2021 | 19.2B | 19.6B | 20.0B | 12.7B |
2020 | 8.5B | 9.3B | 9.9B | 18.4B |
2019 | 8.1B | 8.2B | 8.3B | 8.4B |
2018 | 7.4B | 7.6B | 7.7B | 7.9B |
2017 | 6.9B | 7.0B | 7.2B | 7.3B |
2016 | 6.4B | 6.4B | 6.5B | 6.8B |
2015 | 5.9B | 6.0B | 6.2B | 6.2B |
2014 | 5.3B | 5.4B | 5.5B | 5.7B |
2013 | 4.7B | 4.9B | 5.0B | 5.2B |
2012 | 4.4B | 4.5B | 4.6B | 4.7B |
2011 | 3.8B | 3.9B | 4.0B | 4.2B |
2010 | 3.3B | 3.4B | 3.5B | 3.6B |
2009 | 0 | 3.1B | 3.1B | 3.2B |
2008 | 0 | 0 | 0 | 3.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | barton kurt d | sold | -1,114,100 | 257 | -4,335 | evp chief financial officer |
Feb 28, 2024 | yankee colin | acquired | 883,660 | 185 | 4,753 | evp chief supply chain officer |
Feb 28, 2024 | yankee colin | sold | -2,168,750 | 250 | -8,675 | evp chief supply chain officer |
Feb 23, 2024 | ellison noni l | sold | -1,498,860 | 241 | -6,199 | svp general counsel |
Feb 23, 2024 | ellison noni l | acquired | 1,301,250 | 171 | 7,584 | svp general counsel |
Feb 22, 2024 | ordus john p | acquired | 1,999,500 | 88.411 | 22,616 | evp chief stores officer |
Feb 22, 2024 | ordus john p | sold | -6,378,980 | 238 | -26,802 | evp chief stores officer |
Feb 21, 2024 | estep jonathan s | acquired | 1,131,580 | 67.28 | 16,819 | evp chief merchandise officer |
Feb 21, 2024 | estep jonathan s | sold | -3,952,540 | 235 | -16,819 | evp chief merchandise officer |
Feb 15, 2024 | rubin matthew l. | sold | -172,529 | 238 | -724 | svp petsense gm |
Which funds bought or sold TSCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 27, 2024 | NOMURA HOLDINGS INC | new | - | 467,905 | 467,905 | -% |
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 613,000 | 613,000 | 0.04% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.72 | 409,372 | 10,438,300 | 0.01% |
Mar 19, 2024 | M3 Advisory Group, LLC | new | - | 334,003 | 334,003 | 0.39% |
Mar 18, 2024 | CoreFirst Bank & Trust | unchanged | - | 2,396 | 43,006 | 0.03% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -15.53 | -174,075 | 1,474,370 | 0.04% |
Mar 14, 2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | new | - | 215 | 215 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.38 | 163,238,000 | 2,753,430,000 | 0.06% |
Mar 11, 2024 | Wahed Invest LLC | added | 2.83 | 31,309 | 383,398 | 0.11% |
Mar 08, 2024 | TRUST CO OF VERMONT | added | 32.00 | 2,020 | 7,096 | -% |
Unveiling Tractor Supply Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Tractor Supply Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 66.6B | 15.8B | 28.4 | 4.21 | ||||
AZO | 55.8B | 17.8B | 21.29 | 3.13 | ||||
TSCO | 28.2B | 14.6B | 25.51 | 1.94 | ||||
GPC | 21.6B | 23.1B | 16.41 | 0.94 | ||||
DKS | 18.7B | 13.0B | 17.83 | 1.44 | ||||
BBY | 17.7B | 43.5B | 14.24 | 0.41 | ||||
FIVE | 10.0B | 3.6B | 33.25 | 2.81 | ||||
MID-CAP | ||||||||
AAP | 5.1B | 11.3B | 170.39 | 0.45 | ||||
GME | 3.8B | 5.3B | 571.25 | 0.73 | ||||
JWN | 3.3B | 14.7B | 24.8 | 0.23 | ||||
SMALL-CAP | ||||||||
EYE | 1.7B | 2.1B | -26.33 | 0.82 | ||||
BBW | 427.3M | 481.9M | 8.37 | 0.89 | ||||
CONN | 82.2M | 1.2B | -0.5 | 0.07 | ||||
BGFV | 79.0M | 884.7M | -11.15 | 0.09 | ||||
BNED | 38.3M | 1.6B | -0.47 | 0.02 |
Tractor Supply Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.3% | 3,660 | 3,412 | 4,185 | 3,299 | 4,006 | 3,271 | 3,903 | 3,024 | 3,319 | 3,018 | 3,602 | 2,792 | 10,620 | 2,607 | 3,176 | 1,959 | 2,192 | 1,984 | 2,354 | 1,822 | 2,133 |
Gross Profit | 3.4% | 1,293 | 1,250 | 1,515 | 1,170 | 1,364 | 1,166 | 1,386 | 1,057 | 1,121 | 1,085 | 1,287 | 984 | 996 | 948 | 1,157 | 661 | 742 | 694 | 821 | 615 | 716 |
S&GA Expenses | 4.4% | 856 | 819 | 853 | 828 | 910 | 772 | 778 | 735 | 752 | 718 | 737 | 693 | 684 | 641 | 657 | 497 | 500 | 483 | 484 | 466 | 490 |
EBITDA Margin | 1.5% | 0.13* | 0.13* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 25.3% | 12.00 | 10.00 | 12.00 | 13.00 | 10.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
Income Taxes | -2.6% | 74.00 | 76.00 | 126 | 49.00 | 78.00 | 66.00 | 121 | 50.00 | 65.00 | 67.00 | 109 | 42.00 | 40.00 | 54.00 | 101 | 24.00 | 41.00 | 35.00 | 63.00 | 22.00 | 39.00 |
Earnings Before Taxes | -2.7% | 322 | 331 | 547 | 232 | 349 | 300 | 518 | 237 | 287 | 291 | 479 | 223 | 176 | 245 | 439 | 107 | 186 | 157 | 282 | 98.00 | 176 |
EBT Margin | 0.5% | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.06* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -2.8% | 248 | 255 | 421 | 183 | 271 | 234 | 396 | 187 | 221 | 224 | 370 | 181 | 136 | 191 | 339 | 84.00 | 144 | 122 | 219 | 77.00 | 137 |
Net Income Margin | 0.3% | 0.08* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 884.6% | 169 | -21.53 | 571 | -138 | 408 | -185 | 414 | -53.32 | 21.00 | -103 | 517 | 76.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 9,188 | 9,205 | 9,033 | 8,849 | 8,490 | 7,912 | 7,869 | 7,687 | 7,767 | 7,745 | 7,688 | 7,360 | 7,049 | 6,861 | 6,611 | 6,002 | 5,289 | 5,429 | 5,313 | 5,437 | 3,085 |
Current Assets | -7.6% | 3,264 | 3,534 | 3,577 | 3,459 | 3,158 | 3,110 | 3,230 | 3,168 | 3,250 | 3,468 | 3,567 | 3,381 | 3,259 | 3,171 | 3,030 | 2,480 | 1,788 | 2,005 | 1,938 | 2,079 | 1,794 |
Cash Equivalents | -5.8% | 397 | 422 | 620 | 190 | 203 | 211 | 531 | 405 | 878 | 1,112 | 1,412 | 1,150 | 1,342 | 1,112 | 1,206 | 461 | 84.00 | 83.00 | 104 | 102 | 86.00 |
Inventory | -6.6% | 2,646 | 2,834 | 2,660 | 3,031 | 2,710 | 2,678 | 2,485 | 2,568 | 2,191 | 2,200 | 1,993 | 2,085 | 1,783 | 1,915 | 1,689 | 1,906 | 1,603 | 1,813 | 1,733 | 1,881 | 1,590 |
Net PPE | 7.2% | 2,437 | 2,274 | 2,185 | 2,145 | 2,084 | 1,843 | 1,745 | 1,656 | 1,618 | 1,442 | 1,334 | 1,287 | 1,249 | 1,179 | 1,148 | 1,143 | 1,164 | 1,143 | 1,135 | 1,121 | 1,134 |
Liabilities | -0.8% | 7,038 | 7,094 | 6,946 | 6,934 | 6,448 | 5,971 | 5,955 | 5,897 | 5,765 | 5,724 | 5,708 | 5,507 | 5,125 | 4,985 | 4,915 | 4,649 | 3,722 | 3,937 | 3,768 | 3,952 | 1,523 |
Current Liabilities | -6.1% | 2,177 | 2,319 | 2,237 | 2,350 | 2,376 | 2,095 | 2,242 | 2,200 | 2,065 | 2,046 | 2,084 | 1,976 | 1,744 | 2,133 | 2,157 | 1,494 | 1,248 | 1,252 | 1,271 | 1,312 | 938 |
Long Term Debt | 0.0% | 1,729 | 1,728 | 1,728 | 1,602 | 1,164 | 1,078 | 987 | 987 | 986 | 986 | 985 | 985 | 984 | 529 | 536 | 989 | 366 | 614 | 466 | 606 | 381 |
LT Debt, Non Current | 0.0% | 1,729 | 1,728 | 1,728 | 1,602 | 1,164 | 1,078 | 987 | 987 | 986 | 986 | 985 | 985 | 984 | 529 | 536 | 989 | 366 | 614 | 466 | 606 | 381 |
Shareholder's Equity | 1.8% | 2,150 | 2,111 | 2,087 | 1,915 | 2,042 | 1,941 | 1,914 | 1,790 | 2,003 | 2,021 | 1,980 | 1,852 | 1,924 | 1,876 | 1,696 | 1,354 | 1,567 | 1,492 | 1,545 | 1,486 | 1,562 |
Retained Earnings | 2.2% | 6,282 | 6,145 | 6,002 | 5,694 | 5,624 | 5,455 | 5,323 | 5,029 | 4,945 | 4,783 | 4,618 | 4,308 | 4,187 | 4,098 | 3,954 | 3,656 | 3,613 | 3,510 | 3,429 | 3,252 | 3,214 |
Additional Paid-In Capital | 1.2% | 1,318 | 1,302 | 1,284 | 1,263 | 1,261 | 1,236 | 1,221 | 1,204 | 1,211 | 1,192 | 1,175 | 1,154 | 1,096 | 1,060 | 1,024 | 979 | 967 | 951 | 928 | 865 | 823 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,203 |
Shares Outstanding | -0.5% | 108 | 108 | 109 | 110 | 110 | 111 | 111 | 112 | 115 | 114 | 115 | 116 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 19,800 | - | - | - | 18,600 | - | - | - | 17,200 | - | - | - | 12,600 | - | - | - | 10,800 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 154.6% | 396 | 156 | 763 | 20.00 | 731 | 1.00 | 567 | 59.00 | 267 | 63.00 | 632 | 177 | 390 | 12.00 | 909 | 84.00 | 397 | 65.00 | 362 | -13.02 | 341 |
Share Based Compensation | -21.2% | 12.00 | 15.00 | 16.00 | 15.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 13.00 | 11.00 | 12.00 | 10.00 | 13.00 | 8.00 | 7.00 | 5.00 | 7.00 | 9.00 | 10.00 | 6.00 |
Cashflow From Investing | -80.3% | -198 | -110 | -186 | -157 | -642 | -185 | -152 | -112 | -246 | -165 | -115 | -100 | -132 | -74.18 | -56.65 | -29.33 | -72.94 | -59.10 | -54.50 | -28.43 | -84.65 |
Cashflow From Financing | 8.8% | -222 | -243 | -145 | 126 | -96.65 | -134 | -288 | -419 | -254 | -197 | -254 | -268 | -27.72 | -32.03 | -107 | 323 | -322 | -27.73 | -305 | 57.00 | -241 |
Dividend Payments | -0.5% | 111 | 112 | 113 | 113 | 102 | 102 | 103 | 103 | 59.00 | 59.00 | 60.00 | 61.00 | 47.00 | 47.00 | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 | 38.00 | 38.00 |
Buy Backs | -15.6% | 115 | 137 | 157 | 183 | 92.00 | 124 | 188 | 296 | 201 | 141 | 203 | 253 | 80.00 | - | - | 263 | 43.00 | 156 | 179 | 155 | 61.00 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | |||
Net Sales | $ 14,555,741 | $ 14,204,717 | $ 12,731,105 |
Cost of Merchandise Sold | 9,327,522 | 9,232,513 | 8,253,952 |
Gross profit | 5,228,219 | 4,972,204 | 4,477,153 |
Selling, general and administrative expenses | 3,356,258 | 3,194,199 | 2,900,297 |
Depreciation and amortization | 393,049 | 343,062 | 270,158 |
Operating income | 1,478,912 | 1,434,943 | 1,306,698 |
Interest expense, net | 46,510 | 30,633 | 26,610 |
Income before income taxes | 1,432,402 | 1,404,310 | 1,280,088 |
Income tax expense | 325,176 | 315,598 | 282,974 |
Net income | $ 1,107,226 | $ 1,088,712 | $ 997,114 |
Net income per share – basic | $ 10.15 | $ 9.78 | $ 8.69 |
Net income per share – diluted | $ 10.09 | $ 9.71 | $ 8.61 |
Weighted average shares outstanding | |||
Basic | 109,096 | 111,336 | 114,794 |
Diluted | 109,746 | 112,149 | 115,824 |
Dividends declared per common share outstanding | $ 4.12 | $ 3.68 | $ 2.08 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 397,071 | $ 202,502 |
Inventories | 2,645,854 | 2,709,597 |
Prepaid expenses and other current assets | 218,553 | 245,676 |
Income taxes receivable | 2,461 | 0 |
Total current assets | 3,263,939 | 3,157,775 |
Property and equipment, net | 2,437,184 | 2,083,616 |
Operating Lease, Right-of-Use Asset | 3,141,971 | 2,953,801 |
Goodwill and other intangible assets | 269,520 | 253,262 |
Other assets | 75,537 | 41,536 |
Total assets | 9,188,151 | 8,489,990 |
Current liabilities: | ||
Accounts payable | 1,179,803 | 1,398,288 |
Accrued employee compensation | 91,478 | 120,302 |
Other accrued expenses | 533,029 | 498,575 |
Finance Lease, Liability, Current | 3,311 | 3,179 |
Operating Lease, Liability, Current | 369,461 | 346,397 |
Income taxes payable | 0 | 9,471 |
Total current liabilities | 2,177,082 | 2,376,212 |
Long-term debt | 1,728,964 | 1,164,056 |
Finance Lease, Liability, Noncurrent | 31,388 | 34,651 |
Operating Lease, Liability, Noncurrent | 2,902,858 | 2,721,877 |
Deferred Income Tax Liabilities, Net | 60,032 | 30,775 |
Other long-term liabilities | 138,065 | 120,003 |
Total liabilities | 7,038,389 | 6,447,574 |
Stockholders' equity: | ||
Preferred stock | 0 | 0 |
Common stock | 1,419 | 1,415 |
Additional paid-in capital | 1,318,446 | 1,261,283 |
Treasury stock | (5,458,855) | (4,855,909) |
Ending fiscal year AOCI balance | 6,793 | 11,275 |
Retained earnings | 6,281,959 | 5,624,352 |
Total stockholders' equity | 2,149,762 | 2,042,416 |
Total liabilities and stockholders' equity | $ 9,188,151 | $ 8,489,990 |