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TSNTyson Foods, Inc.
$58.55$20.8B
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HomeStocksTSNFinancials

Tyson Foods, Inc. (TSN) Financials

30Y historyFree accessUpdated daily

Revenue growth remains modest at 4.4% year-over-year in 2026Q2, yet structural margin pressure persists as operating margins remain constrained at 3.2%.

TSN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Oct'22Sep'21Oct'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue55.71B54.44B53.31B52.88B53.28B47.05B43.19B42.41B40.05B38.26B36.88B41.37B37.58B34.37B33.05B32.03B28.43B26.7B26.86B26.9B25.56B26.01B26.44B24.55B23.37B10.56B7.27B7.36B7.41B6.36B6.45B
Revenue Growth %3.91%2.12%0.81%-0.75%13.25%8.95%1.84%5.87%4.68%3.74%-10.86%10.09%9.33%3.99%3.19%12.67%6.46%-0.59%-0.14%5.25%-1.75%-1.61%7.71%5.06%121.22%45.34%-1.29%-0.69%16.65%-1.52%17.1%
Cost of Goods Sold52.06B50.88B49.68B50.25B46.61B40.52B37.8B37.38B34.96B33.2B32.18B37.46B34.9B32.02B30.86B29.84B25.92B25.5B25.62B25.47B24.63B24.27B24.55B22.8B21.55B9.66B6.45B5.8B6.02B5.12B5.29B
COGS % of Revenue-93.46%93.2%95.02%87.49%86.13%87.53%88.16%87.28%86.77%87.26%90.53%92.86%93.14%93.37%93.15%91.16%95.5%95.36%94.67%96.37%93.31%92.85%92.9%92.22%91.45%88.79%78.76%81.16%80.48%82.03%
Gross Profit3.65B3.56B3.63B2.63B6.67B6.53B5.38B5.02B5.1B5.06B4.7B3.92B2.69B2.36B2.19B2.19B2.51B1.2B1.25B1.43B928M1.74B1.89B1.74B1.82B903M815M1.56B1.4B1.24B1.16B
Gross Margin %6.55%6.54%6.8%4.98%12.51%13.87%12.47%11.84%12.72%13.23%12.74%9.47%7.14%6.86%6.63%6.85%8.84%4.5%4.64%5.33%3.63%6.69%7.15%7.1%7.78%8.55%11.21%21.24%18.84%19.52%17.97%
Gross Profit Growth %--1.79%37.86%-60.54%2.18%21.21%7.21%-1.45%0.67%7.77%19.91%45.88%13.87%7.67%-0.23%-12.69%108.98%-3.45%-13.05%54.42%-46.67%-7.99%8.43%-4.02%101.22%10.8%-47.89%11.95%12.62%6.96%-8.47%
Operating Expenses2.37B2.12B2.22B3.03B2.26B2.13B2.38B2.25B2.13B2.14B1.86B1.75B1.25B983M904M906M958M1.42B915M819M1B995M974M907M930M587M466M1.08B1.19B840.6M890.2M
OpEx % of Revenue-3.9%4.16%5.72%4.24%4.53%5.5%5.31%5.31%5.6%5.05%4.23%3.34%2.86%2.73%2.83%3.37%5.31%3.41%3.04%3.93%3.82%3.68%3.69%3.98%5.56%6.41%14.63%16.09%13.23%13.79%
Selling, General & Admin2.02B2.12B2.19B2.16B2.22B2.13B2.27B2.25B2.13B2.14B1.86B1.75B1.25B983M904M906M929M858M915M817M935M928M880M831M877M587M466M786M917M610.2M650.9M
SG&A % of Revenue-3.9%4.11%4.08%4.16%4.53%5.26%5.31%5.31%5.6%5.05%4.23%3.34%2.86%2.73%2.83%3.27%3.21%3.41%3.04%3.66%3.57%3.33%3.39%3.75%5.56%6.41%10.68%12.37%9.6%10.09%
Research & Development126M126M106M114M108M114M0000000000000000000000000
R&D % of Revenue-0.23%0.2%0.22%0.2%0.24%-------------------------
Other Operating Expenses0-126M-80M755M-67M-114M104M00000000029M560M02M70M67M94M76M53M00291.1M276M230.4M239.3M
Operating Income1.28B1.44B1.41B-395M4.41B4.4B3.01B2.77B2.97B2.92B2.83B2.17B1.43B1.38B1.29B1.29B1.56B-215M331M614M-77M745M917M837M887M316M349M486.9M204M399.9M269.6M
Operating Margin %2.3%2.65%2.64%-0.75%8.28%9.34%6.97%6.53%7.41%7.63%7.68%5.24%3.81%4%3.89%4.02%5.47%-0.81%1.23%2.28%-0.3%2.86%3.47%3.41%3.8%2.99%4.8%6.61%2.75%6.29%4.18%
Operating Income Growth %-2.27%456.71%-108.96%0.32%46.14%8.59%-6.7%1.64%3.11%30.61%51.68%4%6.92%-0.23%-17.16%823.72%-164.95%-46.09%897.4%-110.34%-18.76%9.56%-5.64%180.7%-9.46%-28.32%138.68%-48.99%48.33%-42.84%
EBITDA2.67B2.8B2.81B944M5.61B5.61B4.2B3.87B3.91B3.68B3.54B2.88B1.96B1.89B1.78B1.79B2.05B298M824M1.13B440M1.25B1.41B1.29B1.35B651M643M778M480M630.3M508.9M
EBITDA Margin %4.79%5.15%5.27%1.79%10.53%11.92%9.73%9.12%9.77%9.62%9.59%6.96%5.22%5.51%5.4%5.6%7.22%1.12%3.07%4.19%1.72%4.79%5.32%5.28%5.79%6.16%8.85%10.57%6.47%9.92%7.89%
EBITDA Growth %-8.65%-0.25%197.56%-83.18%0.04%33.57%8.58%-1.12%6.25%4.07%22.85%46.94%3.48%6.11%-0.56%-12.57%588.93%-63.83%-26.95%156.36%-64.69%-11.44%8.65%-4.36%107.99%1.24%-17.35%62.08%-23.85%23.86%-24.79%
D&A (Non-Cash Add-back)1.39B1.36B1.4B1.34B1.2B1.21B1.19B1.1B943M761M705M711M530M519M499M506M497M513M493M514M517M501M490M458M467M335M294M291.1M276M230.4M239.3M
EBIT1.15B1.22B1.57B-323M4.51B4.47B3.15B2.84B3.03B2.91B2.85B2.21B1.38B1.4B1.32B1.32B1.55B-216M331M614M-77M745M917M837M887M316M349M486.9M204M399.9M269.6M
Net Interest Income-368M-376M-392M-325M-348M-420M-475M-451M-343M-272M-243M-284M-125M-138M-344M-231M-333M-310M0000000000000
Interest Income52M73M89M30M17M8M10M11M7M7M6M9M7M7M12M11M14M17M0000000000000
Interest Expense420M449M481M355M365M428M485M462M350M279M249M293M132M145M356M242M347M327M0000000000000
Other Income/Expense-537M-672M-317M-283M-261M-355M-344M-396M-287M-293M-235M-248M-178M-118M-321M-211M-353M-328M-177M-204M-216M-217M-282M-314M-294M-170M-115M-127.4M-133M-70.2M-133.7M
Pretax Income747M769M1.09B-678M4.15B4.04B2.66B2.37B2.68B2.63B2.6B1.92B1.25B1.26B965M1.08B1.2B-543M154M410M-293M528M635M523M593M146M234M359.5M71M329.7M135.9M
Pretax Margin %1.34%1.41%2.05%-1.28%7.79%8.59%6.17%5.6%6.7%6.87%7.04%4.64%3.33%3.66%2.92%3.37%4.23%-2.03%0.57%1.52%-1.15%2.03%2.4%2.13%2.54%1.38%3.22%4.88%0.96%5.19%2.11%
Income Tax266M262M270M-29M900M981M593M381M-291M850M826M697M396M409M351M340M438M7M68M142M-102M156M232M186M210M58M83M129.4M46M143.9M49M
Effective Tax Rate %35.61%34.07%24.73%4.28%21.69%24.28%22.26%16.05%-10.85%32.34%31.79%36.28%31.63%32.54%36.37%31.54%36.41%-1.29%44.16%34.63%34.81%29.55%36.54%35.56%35.41%39.73%35.47%35.99%64.79%43.65%36.06%
Net Income453M474M800M-648M3.24B3.05B2.06B1.98B2.97B1.77B1.77B1.22B864M778M583M750M780M-547M86M268M-196M372M403M337M383M88M151M230.1M25M185.8M86.9M
Net Margin %0.81%0.87%1.5%-1.23%6.08%6.48%4.77%4.67%7.42%4.64%4.79%2.95%2.3%2.26%1.76%2.34%2.74%-2.05%0.32%1%-0.77%1.43%1.52%1.37%1.64%0.83%2.08%3.13%0.34%2.92%1.35%
Net Income Growth %-50.44%-40.75%223.46%-120.01%6.27%47.84%4.09%-33.33%67.42%0.34%44.92%41.2%11.05%33.45%-22.27%-3.85%242.6%-736.05%-67.91%236.73%-152.69%-7.69%19.58%-12.01%335.23%-41.72%-34.38%820.4%-86.54%113.81%-60.36%
Net Income (Continuing)481M507M822M-649M3.25B3.06B2.07B1.99B2.97B1.78B1.77B1.22B856M848M614M738M765M-550M86M268M-191M372M403M337M383M88M151M230.1M25M185.8M86.9M
Discontinued Operations0000000000000-70M-38M-5M0-1M0000000000000
Minority Interest103M142M124M122M109M131M132M144M8M18M16M15M14M32M30M28M99M98M0000000000000
EPS (Diluted)1.281.362.25-1.878.928.345.645.528.044.794.532.952.372.121.581.972.10-1.470.240.75-0.571.041.130.961.080.400.671.000.110.850.40
EPS Growth %-49.8%-39.56%220.32%-120.96%6.95%47.87%2.17%-31.34%67.85%5.74%53.56%24.47%11.79%34.18%-19.8%-6.19%242.86%-712.5%-68%231.58%-154.81%-7.96%17.71%-11.11%170%-40.3%-33%809.09%-87.06%112.5%-60.4%
EPS (Basic)-1.362.31-1.879.188.575.685.458.144.944.673.062.482.261.642.042.13-1.780.250.79-0.791.061.140.981.100.400.671.000.110.850.40
Diluted Shares Outstanding354M348M356M354M363M365M365M366M369M370M390M413M364M367M370M380M373M372M356M355M345M357M357M351.04M355M222M226M230.1M227.27M219.05M219.09M
Basic Shares Outstanding353M348M354M354M360M363M363M363M365M366M385M405M354M352M363M373M373M302M281M273M249M243M345M346M348M221M225M230.1M227.27M218.2M218.1M
Dividend Payout Ratio-147.05%85.5%-20.17%20.87%29.16%27.12%14.51%17.98%12.22%12.05%12.04%13.37%9.78%7.87%7.56%-65.12%20.9%-14.78%13.65%16.02%15.14%------

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Commodity spread volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Top-line Growth Remains Modest

According to the provided quarterly income statements, Tyson Foods has maintained a consistent revenue growth trajectory, with the most recent 2026Q2 period showing a 4.4% year-over-year increase, suggesting that volume and pricing adjustments are successfully offsetting the inherent cyclicality of the broader protein market.

The company's revenue growth appears to be stabilizing in the low-to-mid single digits, reflecting a mature market position where significant expansion is difficult to achieve without aggressive pricing. Investors should monitor whether this growth is driven by sustainable demand in the Prepared Foods segment or merely reflects inflationary pass-throughs in the volatile commodity protein divisions.

Structural Margin Compression Persists

As reported in financial statements, Tyson's gross margin has fluctuated between 4.6% and 8.2% over the last ten quarters, highlighting the thin-margin reality of meat processing where the company remains highly susceptible to the spread between livestock acquisition costs and final wholesale meat prices.

The current gross margin of 7.0% in 2026Q2 suggests that the company is struggling to expand profitability despite its vertical integration. This persistent margin compression warrants further investigation into whether the company's processing infrastructure is sufficiently optimized to handle current high-cost livestock environments.

Operating Leverage Remains Constrained

Based on the reported figures, Tyson's operating income has failed to scale consistently with gross profit, as evidenced by an operating margin that hovered near 3.2% in 2026Q2, indicating that fixed costs and SG&A expenses continue to exert significant pressure on the company's bottom-line profitability.

The inability to achieve meaningful operating leverage suggests that the company's massive processing footprint requires high throughput to remain efficient. If volume growth does not accelerate, the company may find it difficult to improve operating margins without further rationalizing its aging facility base.

Earnings Volatility Masks Underlying Performance

As indicated by the quarterly data, Tyson's net income has experienced extreme swings, such as the 75.2% decline in EPS during 2026Q1, which suggests that non-operating items and commodity hedging activities are creating significant noise that may obscure the company's true operational earnings power.

The wide variance in net income appears to be driven by factors beyond core operational control, including inventory adjustments and derivative hedging. Investors should be cautious in relying on headline EPS figures, as these metrics may not accurately reflect the underlying cash-generating capability of the business.

TSN — Frequently Asked Questions

Quick answers to the most common questions about buying TSN stock.

What was Tyson Foods, Inc.'s (TSN) revenue in 2025?

For fiscal year 2025, Tyson Foods, Inc. (TSN) reported total revenue of $54.44B. This represents a 743.5% increase compared to $6.45B in 1996.

Is Tyson Foods, Inc. (TSN) profitable?

Tyson Foods, Inc. (TSN) is profitable, generating $474.0M in net income for the fiscal year ending 2025 with a net profit margin of 0.9%.

What is Tyson Foods, Inc.'s operating profit margin?

Tyson Foods, Inc. (TSN) reported an operating income of $1.44B, resulting in an operating profit margin of 2.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Tyson Foods, Inc.'s gross profit and gross margin?

Tyson Foods, Inc. (TSN) generated $3.56B in gross profit for the year, representing a gross profit margin of 6.5%. This demonstrates the company's core pricing power and production efficiency.