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TSCOTractor Supply Company
$31.21$16.4B
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HomeStocksTSCOQuarterly Financials

Tractor Supply Company (TSCO) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Tractor Supply Company (TSCO) quarterly income statement — complete revenue, gross profit & net income history

TSCO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue3.59B3.9B3.72B4.44B3.47B3.77B3.47B4.25B3.39B3.66B3.41B4.18B
Revenue Growth %3.61%3.31%7.23%4.55%2.12%3.11%1.65%1.48%2.9%-8.65%4.32%7.21%
Cost of Goods Sold2.42B2.9B2.33B2.92B2.21B2.44B2.18B2.69B2.17B2.37B2.16B2.67B
COGS % of Revenue67.3%74.4%62.65%65.81%63.79%64.76%62.79%63.37%64.04%64.67%63.35%63.8%
Gross Profit1.17B997.97M1.39B1.52B1.26B1.33B1.29B1.56B1.22B1.29B1.25B1.51B
Gross Margin %32.7%25.6%37.35%34.19%36.21%35.24%37.21%36.63%35.96%35.33%36.65%36.2%
Gross Profit Growth %-6.44%-24.94%7.66%-2.43%2.83%2.83%3.2%2.7%4.35%-5.17%7.26%16.26%
Operating Expenses941.15M700.24M1.05B940.06M1.01B1.01B965.85M994.17M957.73M958.83M909.57M955.44M
OpEx % of Revenue26.2%17.96%28.14%21.17%29.03%26.8%27.85%23.41%28.21%26.2%26.66%22.83%
Selling, General & Admin941.15M944.38M922.45M940.06M886.21M891.23M852.3M884.9M853.44M855.55M819.31M853.16M
SG&A % of Revenue26.2%24.23%24.8%21.17%25.56%23.62%24.57%20.84%25.14%23.38%24.01%20.39%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses0-1000K1000K01000K1000K1000K1000K1000K1000K1000K1000K
Operating Income233.43M297.73M342.71M577.81M249.14M318.35M324.6M561.46M263.13M334.24M340.9M559.33M
Operating Margin %6.5%7.64%9.21%13.01%7.19%8.44%9.36%13.22%7.75%9.13%9.99%13.37%
Operating Income Growth %-6.3%-6.48%5.58%2.91%-5.32%-4.75%-4.78%0.38%7.64%-6.95%11.26%6.53%
EBITDA360.03M425.49M466.78M699.91M369.22M438.4M438.15M670.72M367.42M437.51M431.17M661.61M
EBITDA Margin %10.02%10.91%12.55%15.76%10.65%11.62%12.63%15.79%10.82%11.95%12.64%15.81%
EBITDA Growth %-2.49%-2.94%6.53%4.35%0.49%0.2%1.62%1.38%7.54%-3.64%9.53%8.75%
D&A (Non-Cash Add-back)126.6M127.76M124.07M122.1M120.08M120.06M113.55M109.27M104.29M103.27M90.26M102.28M
EBIT233.43M297.73M342.71M577.81M249.14M318.35M324.6M561.46M263.13M334.24M340.9M559.33M
Net Interest Income-19.11M-16.85M-14.67M-17.98M-19.64M-17.2M-13.88M-11.61M-11.9M-11.95M-9.54M-12.34M
Interest Income000000000000
Interest Expense19.11M16.85M14.67M17.98M19.64M17.2M13.88M11.61M11.9M11.95M9.54M12.34M
Other Income/Expense-19.11M-16.85M-14.67M-17.98M-19.64M-17.2M-13.88M-11.61M-11.9M-11.95M-9.54M-12.34M
Pretax Income214.32M280.88M328.04M559.83M229.5M301.15M310.72M549.85M251.22M322.29M331.37M546.99M
Pretax Margin %5.97%7.21%8.82%12.61%6.62%7.98%8.96%12.95%7.4%8.81%9.71%13.07%
Income Tax49.8M53.47M68.77M129.79M50.13M64.74M69.25M124.65M53.06M74.38M76.36M125.75M
Effective Tax Rate %23.24%19.04%20.96%23.18%21.84%21.5%22.29%22.67%21.12%23.08%23.05%22.99%
Net Income164.52M227.41M259.27M430.04M179.37M236.41M241.47M425.2M198.17M247.9M255M421.23M
Net Margin %4.58%5.83%6.97%9.69%5.17%6.26%6.96%10.01%5.84%6.77%7.47%10.07%
Net Income Growth %-8.28%-3.81%7.37%1.14%-9.49%-4.64%-5.31%0.94%8.24%-8.48%8.91%6.24%
Net Income (Continuing)164.52M227.41M259.27M430.04M179.37M236.41M241.47M425.2M198.17M247.9M255M421.23M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.310.430.490.810.340.440.450.790.370.460.470.77
EPS Growth %-8.82%-2.27%8.89%3.05%-7.1%-3.51%-3.43%2.61%10.91%-6.17%10.95%8.5%
EPS (Basic)0.310.430.490.810.340.440.450.790.370.460.470.77
Diluted Shares Outstanding528.14M530.26M532.82M532.21M534.1M539.65M538.39M541.17M542.64M544.1M546.71M550.21M
Basic Shares Outstanding526.33M528.02M530.6M530.33M531.73M533.59M538.07M538.65M539.73M540.7M543.87M547.13M
Dividend Payout Ratio76.82%53.4%47%28.36%68.24%49.62%48.8%27.88%59.95%44.94%43.92%26.77%