TRACTOR SUPPLY CO /DE/ (TSCO) — SEC Financial Statements & Analysis

TRACTOR SUPPLY CO /DE/ (TSCO) is a retail-building materials, hardware, garden supply company, incorporated in DE. TRACTOR SUPPLY CO /DE/ trades on Nasdaq as: TSCO. TRACTOR SUPPLY CO /DE/ (TSCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, TRACTOR SUPPLY CO /DE/ carries a market cap of $16.44B, a P/E ratio of 16.25x, a P/B ratio of 6.25x, a P/S ratio of 1.04x, an enterprise value of $18.37B, and an EV/EBITDA multiple of 9.93x. On profitability, it posts a gross margin of 36.46%, an operating margin of 8.51%, a net margin of 6.42%, a Return on Equity (ROE) of 39.51%, a Return on Assets (ROA) of 8.91%, and a Return on Invested Capital (ROIC) of 23.78%. Per share, it reports EPS of $1.93, diluted EPS of $1.93, free cash flow per share of $0.59, and a dividend per share of $0.95. Over the trailing year, it posted revenue growth of 3.98% year-over-year, net income growth of -6.93% year-over-year, and EPS growth of -5.76% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 0.14x, working capital of $1.06B, a debt-to-equity ratio of 3.62x, a debt ratio of 0.78, an interest coverage ratio of 26.36x, free cash flow of $306.98M (TTM), and net debt of $1.93B. Figures sourced from SEC EDGAR.

Market Cap

$16.44B

P/E TTM

16.25x

EPS TTM

$1.93

P/B TTM

6.25x

ROE TTM

39.51%

ROA TTM

8.91%

Debt To Equity

3.62x

Free Cash Flow TTM

$306.98M

Net Revenue TTM Growth 1Y

3.98%

Data as of 2026-06-30 · Source: SEC EDGAR