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Tractor Supply Company(TSCO)Earnings, Financials & Key Ratios
TSCO•NASDAQ
14.7× P/E·Price updated Jun 19, 2026
AboutTractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. It provides its products under the 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed brands. As of June 25, 2022, it operated 2,016 Tractor Supply stores in 49 states; and 178 Petsense stores in 23 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. The company was founded in 1938 and is based in Brentwood, Tennessee.Show more
- Revenue$15.52B+4.3%
- EBITDA$1.96B+2.4%
- Net Income$1.1B-0.5%
- EPS (Diluted)2.06+1.0%
- Gross Margin33.24%-8.3%
- EBITDA Margin12.63%-1.8%
- Operating Margin9.45%-4.1%
- Net Margin7.06%-4.6%
- ROE45.18%-9.3%
TSCO Key Insights
Tractor Supply Company (TSCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 49.3%
- ✓16 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.0%
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TSCO Price & Volume
Tractor Supply Company (TSCO) stock price & volume — 10-year historical chart
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TSCO Growth Metrics
Tractor Supply Company (TSCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.57%
5 Years7.89%
3 Years3%
TTM4.64%
Profit CAGR
10 Years10.32%
5 Years7.91%
3 Years0.23%
TTM-0.11%
EPS CAGR
10 Years13.13%
5 Years10.05%
3 Years1.99%
TTM1.19%
Return on Capital
10 Years26.2%
5 Years21.88%
3 Years20.45%
Last Year18.57%
TSCO Recent Earnings
Tractor Supply Company (TSCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$0.31-11.4%
$0.35
Rev
$3.6B-1.1%
$3.6B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.43-7.0%
$0.46
Rev
$3.9B-2.3%
$4.0B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.49+1.6%
$0.48
Rev
$3.7B+0.1%
$3.7B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.81+1.0%
$0.80
Rev
$4.4B+1.0%
$4.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.31vs $0.35-11.4% | $3.6Bvs $3.6B-1.1% |
| Q1 2026 | Jan 29, 2026 | $0.43vs $0.46-7.0% | $3.9Bvs $4.0B-2.3% |
| Q4 2025 | Oct 23, 2025 | $0.49vs $0.48+1.6% | $3.7Bvs $3.7B+0.1% |
| Q3 2025 | Jul 24, 2025 | $0.81vs $0.80+1.0% | $4.4Bvs $4.4B+1.0% |
Based on last 12 quarters of dataView full earnings history →
TSCO Peer Comparison
Tractor Supply Company (TSCO) competitors in Pet Products and Services Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 ORLY | 72.66B | 86.84 | 29.24 | 6.42% | 14.3% | |||
 CASY | 31.22B | 842.25 | 43.96 | 10.16% | 4.07% | 18.73% | 0.84 | |
 WINA | 1.43B | 400.34 | 35.43 | 5.86% | 48.19% | |||
 CHWY | 7.54B | 18.21 | 35.02 | 6.24% | 1.57% | 44.82% | 1.12 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 | |
 AGCO | 8.23B | 113.66 | 11.66 | -13.55% | 7.43% | 16.73% | 0.59 | |
 VITL | 446.05M | 10.41 | 7.23 | 25.26% | 6.1% | 14.47% | 0.15 |
Compare TSCO vs Peers
Tractor Supply Company (TSCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TSCO Income Statement
Tractor Supply Company (TSCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.26B | 7.91B | 8.35B | 10.62B | 12.73B | 14.2B | 14.56B | 14.88B | 15.52B | 15.65B |
Revenue Growth % | 7.03% | 9.02% | 5.57% | 27.16% | 19.87% | 11.57% | 2.47% | 2.25% | 4.31% | 4.64% |
Cost of Goods Sold | 4.76B | 5.21B | 5.48B | 6.86B | 8.25B | 9.23B | 9.33B | 9.49B | 10.36B | 10.57B |
COGS % of Revenue | 65.66% | 65.84% | 65.62% | 64.58% | 64.83% | 65% | 64.08% | 63.74% | 66.76% | - |
Gross Profit | 2.49B▲ 0% | 2.7B▲ 8.4% | 2.87B▲ 6.3% | 3.76B▲ 31.0% | 4.48B▲ 19.0% | 4.97B▲ 11.1% | 5.23B▲ 5.1% | 5.4B▲ 3.2% | 5.16B▼ 4.4% | 5.08B▲ 0% |
Gross Margin % | 34.34% | 34.16% | 34.38% | 35.42% | 35.17% | 35% | 35.92% | 36.26% | 33.24% | 32.46% |
Gross Profit Growth % | 7.17% | 8.45% | 6.26% | 30.98% | 19.02% | 11.06% | 5.15% | 3.22% | -4.37% | - |
Operating Expenses | 1.81B | 2B | 2.13B | 2.76B | 3.17B | 3.54B | 3.75B | 3.93B | 3.69B | 3.63B |
OpEx % of Revenue | 24.88% | 25.29% | 25.49% | 26.03% | 24.9% | 24.9% | 25.76% | 26.4% | 23.79% | - |
Selling, General & Admin | 1.64B | 1.82B | 1.93B | 2.48B | 2.9B | 3.19B | 3.36B | 3.48B | 3.69B | 3.75B |
SG&A % of Revenue | 22.6% | 23.05% | 23.14% | 23.34% | 22.78% | 22.49% | 23.06% | 23.39% | 23.79% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 165.83M | 177.35M | 195.98M | 286.1M | 270.16M | 343.06M | 393.05M | 447.16M | 0 | 0 |
Operating Income | 686.38M▲ 0% | 701.74M▲ 2.2% | 743.22M▲ 5.9% | 996.93M▲ 34.1% | 1.31B▲ 31.1% | 1.43B▲ 9.8% | 1.48B▲ 3.1% | 1.47B▼ 0.8% | 1.47B▼ 0.0% | 1.45B▲ 0% |
Operating Margin % | 9.46% | 8.87% | 8.9% | 9.39% | 10.26% | 10.1% | 10.16% | 9.86% | 9.45% | 9.28% |
Operating Income Growth % | -1.11% | 2.24% | 5.91% | 34.14% | 31.07% | 9.81% | 3.06% | -0.77% | -0.01% | - |
EBITDA | 852.22M | 879.09M | 939.2M | 1.21B | 1.58B | 1.78B | 1.87B | 1.91B | 1.96B | 1.95B |
EBITDA Margin % | 11.74% | 11.11% | 11.25% | 11.43% | 12.39% | 12.52% | 12.86% | 12.86% | 12.63% | 12.47% |
EBITDA Growth % | 1.81% | 3.15% | 6.84% | 29.26% | 29.88% | 12.76% | 5.28% | 2.28% | 2.44% | 1.86% |
D&A (Non-Cash Add-back) | 165.83M | 177.35M | 195.98M | 217.12M | 270.16M | 343.06M | 393.05M | 447.16M | 494.01M | 500.53M |
EBIT | 686.48M | 701.8M | 743.22M | 996.93M | 1.31B | 1.43B | 1.48B | 1.47B | 1.47B | 1.45B |
Net Interest Income | -13.86M | -18.35M | -19.84M | -28.78M | -26.61M | -30.63M | -46.51M | -54.59M | -69.14M | -68.61M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 13.86M | 18.35M | 19.84M | 28.78M | 26.61M | 30.63M | 46.51M | 54.59M | 69.14M | 68.61M |
Other Income/Expense | -13.86M | -18.35M | -19.84M | -28.78M | -26.61M | -30.63M | -46.51M | -54.59M | -69.14M | -68.61M |
Pretax Income | 672.52M▲ 0% | 683.38M▲ 1.6% | 723.38M▲ 5.9% | 968.15M▲ 33.8% | 1.28B▲ 32.2% | 1.4B▲ 9.7% | 1.43B▲ 2.0% | 1.41B▼ 1.4% | 1.4B▼ 1.0% | 1.38B▲ 0% |
Pretax Margin % | 9.27% | 8.64% | 8.66% | 9.12% | 10.05% | 9.89% | 9.84% | 9.49% | 9.01% | 8.84% |
Income Tax | 249.92M | 151.03M | 161.02M | 219.19M | 282.97M | 315.6M | 325.18M | 311.7M | 302.16M | 301.83M |
Effective Tax Rate % | 37.16% | 22.1% | 22.26% | 22.64% | 22.11% | 22.47% | 22.7% | 22.06% | 21.61% | 21.82% |
Net Income | 422.6M▲ 0% | 532.36M▲ 26.0% | 562.35M▲ 5.6% | 748.96M▲ 33.2% | 997.11M▲ 33.1% | 1.09B▲ 9.2% | 1.11B▲ 1.7% | 1.1B▼ 0.5% | 1.1B▼ 0.5% | 1.08B▲ 0% |
Net Margin % | 5.82% | 6.73% | 6.73% | 7.05% | 7.83% | 7.66% | 7.61% | 7.4% | 7.06% | 6.91% |
Net Income Growth % | -3.32% | 25.97% | 5.63% | 33.18% | 33.13% | 9.19% | 1.7% | -0.54% | -0.47% | -0.11% |
Net Income (Continuing) | 422.6M | 532.36M | 562.35M | 748.96M | 997.11M | 1.09B | 1.11B | 1.1B | 1.1B | 1.08B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.66▲ 0% | 0.86▲ 30.6% | 0.93▲ 8.1% | 1.28▲ 36.9% | 1.72▲ 35.0% | 1.94▲ 12.8% | 2.02▲ 3.9% | 2.04▲ 1.1% | 2.06▲ 1.0% | 2.05▲ 0% |
EPS Growth % | 0.92% | 30.61% | 8.12% | 36.91% | 34.95% | 12.78% | 3.91% | 1.09% | 0.98% | 1.19% |
EPS (Basic) | 0.66 | 0.87 | 0.94 | 1.29 | 1.74 | 1.96 | 2.03 | 2.05 | 2.07 | - |
Diluted Shares Outstanding | 641.02M | 617.36M | 603.72M | 587.18M | 579.12M | 560.75M | 548.73M | 539.65M | 532.18M | 528.14M |
Basic Shares Outstanding | 637.94M | 613.25M | 598.63M | 581.85M | 573.97M | 556.68M | 545.48M | 536.95M | 529.96M | 526.33M |
Dividend Payout Ratio | 31.67% | 27.63% | 28.93% | 23.32% | 23.97% | 37.62% | 40.61% | 42.91% | 44.49% | - |
TSCO Balance Sheet
Tractor Supply Company (TSCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.66B | 1.79B | 1.79B | 3.26B | 3.25B | 3.16B | 3.26B | 3.31B | 3.51B | 4.04B |
Cash & Short-Term Investments | 109.15M | 86.3M | 84.24M | 1.34B | 878.03M | 202.5M | 397.07M | 251.49M | 194.11M | 224.27M |
Cash Only | 109.15M | 86.3M | 84.24M | 1.34B | 878.03M | 202.5M | 397.07M | 251.49M | 194.11M | 224.27M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 4.76M | 4.11M | 0 | 0 | 17.1M | 0 | 2.46M | 21.64M | 27.05M | 11.29M |
Days Sales Outstanding | 0.24 | 0.19 | - | - | 0.49 | - | 0.06 | 0.53 | 0.64 | 0.22 |
Inventory | 1.45B | 1.59B | 1.6B | 1.78B | 2.19B | 2.71B | 2.65B | 2.84B | 3.08B | 3.58B |
Days Inventory Outstanding | 111.33 | 111.39 | 106.75 | 94.9 | 96.9 | 107.12 | 103.54 | 109.28 | 108.62 | 112.33 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 245.68M | 218.55M | 196.61M | 202.56M | 222.44M |
Total Non-Current Assets | 1.21B | 1.29B | 3.5B | 3.79B | 4.52B | 5.33B | 5.92B | 6.5B | 7.43B | 7.62B |
Property, Plant & Equipment | 1.04B | 1.13B | 3.35B | 3.67B | 4.4B | 5.04B | 5.58B | 6.14B | 6.96B | 7.16B |
Fixed Asset Turnover | 6.95x | 6.97x | 2.49x | 2.89x | 2.89x | 2.82x | 2.61x | 2.42x | 2.23x | 2.28x |
Goodwill | 93.19M | 93.19M | 93.2M | 32.42M | 32.42M | 230.16M | 246.42M | 246.42M | 346.72M | 398.21M |
Intangible Assets | 31.3M | 31.3M | 31.29M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 52.03M | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.3M | 27.3M |
Other Non-Current Assets | 25.91M | 25.3M | 24.13M | 30.48M | 55.41M | 41.54M | 75.54M | 83.17M | 34.86M | 58.27M |
Total Assets | 2.87B▲ 0% | 3.09B▲ 7.5% | 5.29B▲ 71.4% | 7.05B▲ 33.3% | 7.77B▲ 10.2% | 8.49B▲ 9.3% | 9.19B▲ 8.2% | 9.81B▲ 6.7% | 10.93B▲ 11.5% | 11.66B▲ 0% |
Asset Turnover | 2.53x | 2.56x | 1.58x | 1.51x | 1.64x | 1.67x | 1.58x | 1.52x | 1.42x | 1.42x |
Asset Growth % | 7.25% | 7.55% | 71.44% | 33.27% | 10.19% | 9.3% | 8.22% | 6.72% | 11.51% | 43.06% |
Total Current Liabilities | 849.21M | 938.11M | 1.25B | 1.74B | 2.06B | 2.38B | 2.18B | 2.32B | 2.61B | 2.93B |
Accounts Payable | 576.57M | 619.98M | 643.04M | 976.1M | 1.16B | 1.4B | 1.18B | 1.24B | 1.39B | 1.76B |
Days Payables Outstanding | 44.17 | 43.45 | 42.83 | 51.94 | 51.1 | 55.28 | 46.17 | 47.56 | 48.98 | 53.7 |
Short-Term Debt | 25M | 26.25M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 462.29M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31.67M | 54.05M | 39.76M | 119.7M | 109.62M | 120.3M | 91.48M | 100.85M | 653.48M | 674M |
Current Ratio | 1.95x | 1.91x | 1.43x | 1.87x | 1.57x | 1.33x | 1.50x | 1.43x | 1.34x | 1.38x |
Quick Ratio | 0.24x | 0.22x | 0.15x | 0.85x | 0.51x | 0.19x | 0.28x | 0.20x | 0.16x | 0.16x |
Cash Conversion Cycle | 67.4 | 68.13 | - | - | 46.28 | - | 57.43 | 62.24 | 60.27 | 58.86 |
Total Non-Current Liabilities | 600.88M | 585.34M | 2.47B | 3.38B | 3.7B | 4.07B | 4.86B | 5.22B | 5.74B | 6.22B |
Long-Term Debt | 401.07M | 381.1M | 366.48M | 984.3M | 986.4M | 1.16B | 1.73B | 1.83B | 1.76B | 2.13B |
Capital Lease Obligations | 32.62M | 29.27M | 2.03B | 2.25B | 2.61B | 2.76B | 2.93B | 3.19B | 3.72B | 14.57B |
Deferred Tax Liabilities | 0 | 0 | 153K | 0 | 0 | 30.77M | 60.03M | 44.32M | 95.04M | 281.52M |
Other Non-Current Liabilities | 167.2M | 174.97M | 76.36M | 143.18M | 105.83M | 119.96M | 138.03M | 147.38M | 155.32M | 158.78M |
Total Liabilities | 1.45B | 1.52B | 3.72B | 5.13B | 5.76B | 6.45B | 7.04B | 7.54B | 8.35B | 9.15B |
Total Debt | 462.23M | 440.27M | 2.71B | 3.54B | 3.92B | 4.27B | 5.04B | 5.42B | 5.94B | 6.41B |
Net Debt | 353.08M | 353.97M | 2.62B | 2.2B | 3.04B | 4.07B | 4.64B | 5.17B | 5.75B | 6.18B |
Debt / Equity | 0.33x | 0.28x | 1.73x | 1.84x | 1.96x | 2.09x | 2.34x | 2.39x | 2.30x | 2.55x |
Debt / EBITDA | 0.54x | 0.50x | 2.88x | 2.92x | 2.49x | 2.40x | 2.69x | 2.83x | 3.03x | 3.28x |
Net Debt / EBITDA | 0.41x | 0.40x | 2.79x | 1.81x | 1.93x | 2.29x | 2.48x | 2.70x | 2.93x | 3.17x |
Interest Coverage | 49.53x | 38.24x | 37.46x | 34.64x | 49.11x | 46.84x | 31.80x | 26.88x | 21.22x | 21.16x |
Total Equity | 1.42B▲ 0% | 1.56B▲ 10.1% | 1.57B▲ 0.3% | 1.92B▲ 22.8% | 2B▲ 4.1% | 2.04B▲ 2.0% | 2.15B▲ 5.3% | 2.27B▲ 5.6% | 2.58B▲ 13.7% | 2.51B▲ 0% |
Equity Growth % | -2.38% | 10.09% | 0.34% | 22.76% | 4.1% | 1.98% | 5.26% | 5.61% | 13.7% | 46.44% |
Book Value per Share | 2.21 | 2.53 | 2.60 | 3.28 | 3.46 | 3.64 | 3.92 | 4.21 | 4.85 | 4.76 |
Total Shareholders' Equity | 1.42B | 1.56B | 1.57B | 1.92B | 2B | 2.04B | 2.15B | 2.27B | 2.58B | 2.51B |
Common Stock | 1.36M | 1.38M | 1.39M | 1.4M | 1.41M | 1.42M | 7.09M | 7.12M | 7.13M | 7.13M |
Retained Earnings | 2.83B | 3.21B | 3.61B | 4.19B | 4.95B | 5.62B | 6.28B | 6.91B | 7.52B | 7.56B |
Treasury Stock | -2.13B | -2.48B | -3.01B | -3.36B | -4.16B | -4.86B | -5.46B | -6.03B | -6.39B | -6.51B |
Accumulated OCI | 3.36M | 3.81M | 199K | -3.24M | 1.34M | 11.28M | 6.79M | 1.22M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TSCO Cash Flow Statement
Tractor Supply Company (TSCO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 631.45M | 694.39M | 811.72M | 1.39B | 1.14B | 1.36B | 1.33B | 1.42B | 1.64B | 1.51B |
Operating CF Margin % | 8.7% | 8.78% | 9.72% | 13.13% | 8.94% | 9.55% | 9.16% | 9.55% | 10.53% | - |
Operating CF Growth % | -2.96% | 9.97% | 16.9% | 71.8% | -18.34% | 19.17% | -1.69% | 6.51% | 15.09% | 202.03% |
Net Income | 422.6M | 532.36M | 562.35M | 748.96M | 997.11M | 1.09B | 1.11B | 1.1B | 1.1B | 1.08B |
Depreciation & Amortization | 165.83M | 177.35M | 195.98M | 217.12M | 270.16M | 343.06M | 393.05M | 447.16M | 494.01M | 500.53M |
Stock-Based Compensation | 29.2M | 28.92M | 31.14M | 37.27M | 47.65M | 53.83M | 57.02M | 48.37M | 57.06M | 61.47M |
Deferred Taxes | 26.72M | 11.89M | 6.76M | -31.74M | 29.15M | 51.69M | 6.17M | -22.6M | 61.27M | 83.09M |
Other Non-Cash Items | 460K | -567K | -297K | 72.89M | 4.04M | 2.16M | -48.01M | -62.5M | -93.06M | 3.76M |
Working Capital Changes | -13.37M | -55.55M | 15.79M | 350M | -209.4M | -182.48M | -181.42M | -90.83M | 19.89M | -220.49M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -83.55M | -136.33M | -13.24M | -180.49M | -407.92M | -349.74M | 40.87M | -194.32M | -225.69M | -369.72M |
Change in Payables | 57.05M | 43.41M | 23.05M | 333.06M | 179.53M | 162.34M | -218.83M | 56.37M | 143.43M | 201.22M |
Cash from Investing | -237.96M | -276.31M | -214.96M | -292.21M | -627.34M | -1.09B | -653.07M | -643.92M | -778.58M | -688.86M |
Capital Expenditures | -250.4M | -278.53M | -217.45M | -294M | -628.43M | -773.37M | -753.88M | -784.05M | -894.77M | -924.83M |
CapEx % of Revenue | 3.45% | 3.52% | 2.6% | 2.77% | 4.94% | 5.44% | 5.18% | 5.27% | 5.76% | 5.91% |
Acquisitions | 1.23M | 0 | 0 | 0 | 0 | -321.4M | 14.31M | 0 | -139.9M | 730K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 11.22M | 2.22M | 2.49M | 1.79M | 1.09M | 1.04M | 86.5M | 140.13M | 256.09M | 235.24M |
Cash from Financing | -338.26M | -440.93M | -598.81M | 155.21M | -975.11M | -938.78M | -486.39M | -922.5M | -914.06M | -828.19M |
Debt Issued (Net) | 150.05M | -22M | -14.96M | 598.33M | -4.58M | 173.94M | 567.19M | 95.21M | -72.82M | 111.07M |
Equity Issued (Net) | -353.89M | -271.5M | -421.16M | -251.42M | -731.52M | -703.12M | -594.24M | -545.22M | -337.7M | -344.1M |
Dividends Paid | -133.83M | -147.09M | -162.7M | -174.66M | -239.01M | -409.6M | -449.62M | -472.49M | -487.67M | -491.65M |
Share Repurchases | -370.22M | -351.14M | -537.14M | -350.76M | -813.77M | -728.65M | -618.63M | -584.58M | -361.26M | -370.24M |
Other Financing | -599K | -346K | 0 | -17.05M | 0 | 0 | -9.73M | 0 | -15.88M | -103.52M |
Net Change in Cash | 55.23M▲ 0% | -22.85M▼ 141.4% | -2.06M▲ 91.0% | 1.26B▲ 61203.7% | -463.73M▼ 136.9% | -675.53M▼ 45.7% | 194.57M▲ 128.8% | -145.58M▼ 174.8% | -57.38M▲ 60.6% | -7.45M▲ 0% |
Free Cash Flow | 381.05M▲ 0% | 415.86M▲ 9.1% | 594.27M▲ 42.9% | 1.1B▲ 85.2% | 510.29M▼ 53.6% | 583.61M▲ 14.4% | 580.15M▼ 0.6% | 636.79M▲ 9.8% | 740.49M▲ 16.3% | 584.78M▲ 0% |
FCF Margin % | 5.25% | 5.26% | 7.12% | 10.36% | 4.01% | 4.11% | 3.99% | 4.28% | 4.77% | 3.74% |
FCF Growth % | -7.74% | 9.14% | 42.9% | 85.19% | -53.63% | 14.37% | -0.59% | 9.76% | 16.28% | -4.46% |
FCF per Share | 0.59 | 0.67 | 0.98 | 1.87 | 0.88 | 1.04 | 1.06 | 1.18 | 1.39 | 1.11 |
FCF Conversion (FCF/Net Income) | 1.49x | 1.30x | 1.44x | 1.86x | 1.14x | 1.25x | 1.20x | 1.29x | 1.49x | 0.54x |
Interest Paid | 10.48M | 18.07M | 19.15M | 24.54M | 23.6M | 26.37M | 56.31M | 65.86M | 0 | -8.37M |
Taxes Paid | 219.08M | 146.92M | 144.38M | 235.32M | 291.67M | 239.13M | 325.22M | 351.46M | 0 | -1.68M |
TSCO Key Ratios
Tractor Supply Company (TSCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 29.43% | 35.72% | 35.95% | 42.91% | 50.79% | 53.83% | 52.82% | 49.83% | 45.18% | 42.57% |
Return on Invested Capital (ROIC) | 29.65% | 28.54% | 18.25% | 17.98% | 21.38% | 19.3% | 17.2% | 15.47% | 13.95% | 13.21% |
Gross Margin | 34.34% | 34.16% | 34.38% | 35.42% | 35.17% | 35% | 35.92% | 36.26% | 33.24% | 32.46% |
Net Margin | 5.82% | 6.73% | 6.73% | 7.05% | 7.83% | 7.66% | 7.61% | 7.4% | 7.06% | 6.91% |
Debt / Equity | 0.33x | 0.28x | 1.73x | 1.84x | 1.96x | 2.09x | 2.34x | 2.39x | 2.30x | 2.55x |
Interest Coverage | 49.53x | 38.24x | 37.46x | 34.64x | 49.11x | 46.84x | 31.80x | 26.88x | 21.22x | 21.16x |
FCF Conversion | 1.49x | 1.30x | 1.44x | 1.86x | 1.14x | 1.25x | 1.20x | 1.29x | 1.49x | 0.54x |
Revenue Growth | 7.03% | 9.02% | 5.57% | 27.16% | 19.87% | 11.57% | 2.47% | 2.25% | 4.31% | 4.64% |
Related:TSCO Dividend History·TSCO Revenue History·TSCO Price History·TSCO P/E History·TSCO Financial Ratios·TSCO Institutional Holders
TSCO SEC Filings & Documents
Tractor Supply Company (TSCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
TSCO Frequently Asked Questions
Tractor Supply Company (TSCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tractor Supply Company (TSCO) reported $15.65B in revenue for fiscal year 2025. This represents a 3385% increase from $449.0M in 1996.
Tractor Supply Company (TSCO) grew revenue by 4.3% over the past year. Growth has been modest.
Yes, Tractor Supply Company (TSCO) is profitable, generating $1.08B in net income for fiscal year 2025 (7.1% net margin).
Dividend & Returns
Yes, Tractor Supply Company (TSCO) pays a dividend with a yield of 3.03%. This makes it attractive for income-focused investors.
Tractor Supply Company (TSCO) has a return on equity (ROE) of 45.2%. This is excellent, indicating efficient use of shareholder capital.
Tractor Supply Company (TSCO) generated $584.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.