TSCO

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Tractor Supply Company

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Key Metrics

Previous Close: $35.44
52-Week Range: $28.36 – $62.89
Market Cap: $18.26B
P/E (TTM): 18.26
EPS (TTM): 1.92
Dividend Yield: 2.71%

Advanced Metrics

Price/Book: 6.98
PEG Ratio: 1.95
Return on Equity: 39.51%
Return on Assets: 7.82%
Gross Margin: 36.50%
Operating Margin: 12.07%
Profit Margin: 6.42%
Current Ratio: 1.33
Debt/Equity: 2.49
Total Debt: $6.54B
Free Cash Flow: $103.17M
Revenue Growth: 2.30%
Earnings Growth: -15.00%
Enterprise Value: $24.58B

TSCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$14.20B	$14.56B	$14.88B	$15.52B
Cost of Revenue	$9.23B	$9.33B	$9.49B	$9.87B
Gross Profit	$4.97B	$5.23B	$5.40B	$5.65B
Selling, General & Admin	$3.19B	$3.36B	$3.48B	$3.69B
Operating Expenses	$3.54B	$3.75B	$3.93B	$4.19B
Operating Income	$1.43B	$1.48B	$1.47B	$1.47B
EBITDA	$1.78B	$1.87B	$1.91B	$1.96B
Pretax Income	$1.40B	$1.43B	$1.41B	$1.40B
Income Tax	$315.60M	$325.18M	$311.70M	$302.16M
Net Income	$1.09B	$1.11B	$1.10B	$1.10B
Diluted EPS	1.94	2.02	2.04	2.06
Diluted Shares	560.75M	548.73M	539.65M	532.18M

TSCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$202.50M	$397.07M	$251.49M	$194.11M
Receivables	$0.00	$2.46M	$21.64M	$27.05M
Inventory	$2.71B	$2.65B	$2.84B	$3.08B
Current Assets	$3.16B	$3.26B	$3.31B	$3.51B
Total Assets	$8.49B	$9.19B	$9.81B	$10.93B
Current Liabilities	$2.38B	$2.18B	$2.32B	$2.61B
Long-Term Debt	$1.16B	$1.73B	$1.83B	$1.76B
Total Debt	$4.27B	$5.04B	$5.42B	$5.94B
Total Liabilities	$6.45B	$7.04B	$7.54B	$8.35B
Retained Earnings	$5.62B	$6.28B	$6.91B	$7.52B
Shareholders' Equity	$2.04B	$2.15B	$2.27B	$2.58B
Working Capital	$781.56M	$1.09B	$990.72M	$893.35M
Net Debt	$961.60M	$1.33B	$1.58B	$1.57B

TSCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.36B	$1.33B	$1.42B	$1.64B
Capital Expenditure	-$773.37M	-$753.88M	-$784.05M	-$894.77M
Free Cash Flow	$583.61M	$580.15M	$636.79M	$740.49M
Depreciation & Amortisation	$343.06M	$393.05M	$447.16M	$494.01M
Stock-Based Compensation	$53.83M	$57.02M	$48.37M	$57.06M
Investing Cash Flow	-$1.09B	-$653.07M	-$643.92M	-$778.58M
Financing Cash Flow	-$938.78M	-$486.39M	-$922.50M	-$914.06M
Dividends Paid	-$409.60M	-$449.62M	-$472.49M	-$487.67M
Share Repurchases	-$728.65M	-$618.63M	-$584.58M	-$377.14M
Net Change in Cash	-$675.53M	$194.57M	-$145.58M	-$57.38M

TSCO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.44B	$3.72B	$3.90B	$3.59B	—
Cost of Revenue	$2.80B	$2.33B	$2.53B	$2.29B	—
Gross Profit	$1.64B	$1.39B	$1.37B	$1.30B	—
Selling, General & Admin	$940.06M	$922.45M	$944.38M	$941.15M	—
Operating Expenses	$1.06B	$1.05B	$1.07B	$1.07B	—
Operating Income	$577.81M	$342.71M	$297.73M	$233.43M	—
EBITDA	$699.91M	$466.78M	$425.49M	$360.03M	—
Pretax Income	$559.83M	$328.04M	$280.88M	$214.32M	—
Income Tax	$129.79M	$68.77M	$53.47M	$49.80M	—
Net Income	$430.04M	$259.27M	$227.41M	$164.52M	—
Diluted EPS	0.81	0.49	0.43	0.31	0.69
Diluted Shares	532.21M	532.14M	530.26M	528.14M	524.62M

TSCO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$231.72M	$225.81M	$184.64M	$194.11M	$224.27M
Receivables	$0.00	$0.00	$0.00	$27.05M	$11.29M
Inventory	$3.21B	$3.09B	$3.25B	$3.08B	$3.58B
Current Assets	$3.66B	$3.54B	$3.65B	$3.51B	$4.04B
Total Assets	$10.39B	$10.56B	$10.88B	$10.93B	$11.66B
Current Liabilities	$2.60B	$2.76B	$2.80B	$2.61B	$2.93B
Long-Term Debt	$2.08B	$1.67B	$1.74B	$1.76B	$2.13B
Total Debt	$5.76B	$5.56B	$5.72B	$5.94B	$6.41B
Total Liabilities	$8.15B	$8.07B	$8.30B	$8.35B	$9.15B
Retained Earnings	$6.97B	$7.28B	$7.41B	$7.52B	$7.56B
Shareholders' Equity	$2.24B	$2.49B	$2.57B	$2.58B	$2.51B
Working Capital	$1.06B	$781.11M	$844.81M	$893.35M	$1.11B
Net Debt	$1.85B	$1.45B	$1.56B	$1.57B	$1.90B

TSCO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$216.78M	$785.80M	$307.85M	$324.83M	$91.12M
Capital Expenditure	-$141.28M	-$210.36M	-$277.57M	-$265.56M	-$202.61M
Free Cash Flow	$75.50M	$575.44M	$30.28M	$59.28M	-$111.49M
Depreciation & Amortisation	$120.08M	$122.10M	$124.07M	$127.76M	$126.60M
Stock-Based Compensation	$13.23M	$12.75M	$15.31M	$15.77M	$17.63M
Investing Cash Flow	-$261.05M	-$187.62M	-$228.20M	-$101.71M	-$171.34M
Financing Cash Flow	$24.50M	-$604.09M	-$120.83M	-$213.66M	$110.38M
Dividends Paid	-$122.40M	-$121.98M	-$121.86M	-$121.42M	-$126.38M
Share Repurchases	-$109.04M	-$75.42M	-$75.25M	-$117.43M	-$132.12M
Net Change in Cash	-$19.77M	-$5.91M	-$41.17M	$9.47M	$30.16M

Market Snapshot

About

Tractor Supply Company is the largest retail chain in the United States focused on rural lifestyle needs, serving farmers, ranchers, and recreational land owners. The company operates over 2,000 stores offering livestock feed, equipment, tools, workwear, and seasonal products. Tractor Supply has built a strong brand serving the needs of the out here lifestyle, combining rural heritage with modern retail convenience.