TRACTOR SUPPLY CO /DE/
TRACTOR SUPPLY CO /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 232 | 224 | 194 | 185 | 226 | 232 | 251 | 186 | 395 | 264 | 397 | 422 | |||||
Inventory Net | 3,518 | 3,584 | 3,084 | 3,253 | 3,090 | 3,214 | 2,840 | 3,083 | 3,000 | 3,049 | 2,646 | 2,834 | |||||
Prepaid Expense And Other Assets Current | 298 | 222 | 203 | 210 | 228 | 210 | 197 | 200 | 245 | 207 | 219 | 278 | |||||
Income Tax Receivable | 206 | 11 | 27 | 0 | 0 | 0 | 22 | 14 | 0 | 0 | 2 | 0 | |||||
Assets Current | 4,255 | 4,042 | 3,508 | 3,647 | 3,544 | 3,656 | 3,310 | 3,483 | 3,640 | 3,519 | 3,264 | 3,534 | |||||
Property Plant And Equipment Net | 3,224 | 3,132 | 3,027 | 3,018 | 2,885 | 2,752 | 2,727 | 2,633 | 2,567 | 2,497 | 2,437 | 2,274 | |||||
Operating Lease Right Of Use Asset | 4,111 | 4,032 | 3,938 | 3,743 | 3,656 | 3,503 | 3,415 | 3,296 | 3,225 | 3,189 | 3,142 | 3,085 | |||||
Intangible Assets Net Including Goodwill | 506 | 398 | 399 | 399 | 400 | 401 | 270 | 270 | 270 | 270 | 270 | 267 | |||||
Other Assets Noncurrent | 66 | 58 | 62 | 69 | 75 | 74 | 83 | 87 | 84 | 80 | 76 | 45 | |||||
Assets | 12,162 | 11,662 | 10,934 | 10,877 | 10,559 | 10,385 | 9,805 | 9,768 | 9,785 | 9,555 | 9,188 | 9,205 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,760 | 1,760 | 1,391 | 1,549 | 1,519 | 1,559 | 1,236 | 1,350 | 1,437 | 1,516 | 1,180 | 1,412 | |||||
Employee Related Liabilities Current | 75 | 21 | 115 | 56 | 72 | 17 | 101 | 53 | 70 | 23 | 91 | 50 | |||||
Accrued Liabilities Current | 879 | 674 | 653 | 734 | 614 | 588 | 582 | 552 | 558 | 560 | 533 | 455 | |||||
Finance Lease Liability Current | - | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Unsecured Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | 464 | 455 | 450 | 417 | 410 | 404 | 397 | 388 | 382 | 377 | 369 | 365 | |||||
Accrued Income Taxes Current | 2 | 12 | - | 41 | 143 | 30 | - | 0 | 95 | 39 | 0 | 34 | |||||
Liabilities Current | 3,190 | 2,930 | 2,614 | 2,802 | 2,763 | 2,601 | 2,319 | 2,346 | 2,545 | 2,518 | 2,177 | 2,319 | |||||
Long Term Debt Noncurrent | 2,154 | 2,126 | 1,765 | 1,744 | 1,673 | 2,083 | 1,832 | 1,831 | 1,730 | 1,730 | 1,729 | 1,728 | |||||
Finance Lease Liability Noncurrent | - | 35 | 31 | 29 | 26 | 24 | 28 | 29 | 30 | 31 | 31 | 32 | |||||
Operating Lease Liability Noncurrent | 3,874 | 3,786 | 3,692 | 3,528 | 3,444 | 3,248 | 3,164 | 3,083 | 2,981 | 2,944 | 2,903 | 2,848 | |||||
Deferred Income Tax Liabilities Net | 100 | 113 | 95 | 53 | 20 | 42 | 44 | 49 | 54 | 68 | 60 | 30 | |||||
Other Liabilities Noncurrent | 169 | 159 | 155 | 147 | 142 | 149 | 147 | 142 | 139 | 140 | 138 | 136 | |||||
Liabilities | 9,530 | 9,148 | 8,352 | 8,303 | 8,068 | 8,147 | 7,535 | 7,479 | 7,479 | 7,431 | 7,038 | 7,094 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 1 | |||||
Additional Paid In Capital Common Stock | 1,474 | 1,454 | 1,441 | 1,421 | 1,399 | 1,383 | 1,377 | 1,357 | 1,344 | 1,327 | 1,313 | 1,302 | |||||
Treasury Stock Value | -6,642 | -6,505 | -6,386 | -6,268 | -6,192 | -6,119 | -6,025 | -5,869 | -5,718 | -5,577 | -5,459 | -5,347 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 7 | 9 | |||||
Retained Earnings Accumulated Deficit | 7,792 | 7,557 | 7,519 | 7,413 | 7,276 | 6,968 | 6,911 | 6,792 | 6,668 | 6,361 | 6,282 | 6,145 | |||||
Stockholders Equity | 2,632 | 2,514 | 2,581 | 2,573 | 2,490 | 2,239 | 2,270 | 2,289 | 2,305 | 2,124 | 2,150 | 2,111 | |||||
Liabilities And Stockholders Equity | 12,162 | 11,662 | 10,934 | 10,877 | 10,559 | 10,385 | 9,805 | 9,768 | 9,785 | 9,555 | 9,188 | 9,205 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 400 | 2,000 | 2,000 | 2,000 | 2,000 | 400 | |||||
Common Stock Shares Issued | 892 | 892 | 891 | 891 | 891 | 890 | 890 | 889 | 889 | 889 | 887 | 886 | |||||
Shares Outstanding | 522 | 526 | 527 | 529 | 530 | 531 | 532 | 535 | 537 | 539 | 540 | 542 | |||||
Treasury Stock Common Shares | 370 | 366 | 364 | 362 | 361 | 359 | 357 | 355 | 352 | 349 | 347 | 344 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | -0.87% | -1.47% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.44% | 1.03% | 15.91% | 3.28% | -5.48% | -5.88% | 3.61% | -2.80% | 3.44% | -8.68% | -12.95% | -40.75% |
| 2024 | 6.19% | 0.50% | -2.28% | 2.96% | 10.12% | 4.97% | -1.56% | -5.33% | 0.53% | -9.87% | -10.15% | -10.79% |
| 2023 | - | - | - | -0.30% | -8.20% | -15.09% | 8.25% | 10.80% | 17.29% | 5.79% | 0.75% | 11.67% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.33 | 1.38 | 1.34 | 1.30 | 1.28 | 1.41 | 1.43 | 1.48 | 1.43 | 1.40 | 1.50 | 1.52 | |||||
| Quick Ratio | 0.14 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.12 | 0.09 | 0.16 | 0.10 | 0.18 | 0.18 | |||||
| Working Capital | 1.06B | 1.11B | 893.35M | 844.81M | 781.11M | 1.06B | 990.72M | 1.14B | 1.10B | 1.00B | 1.09B | 1.22B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.62 | 3.64 | 3.24 | 3.23 | 3.24 | 3.64 | 3.32 | 3.27 | 3.24 | 3.50 | 3.27 | 3.36 | |||||
| Interest Coverage TTM | 26.36 | 28.05 | 28.06 | 21.41 | 21.40 | 23.32 | 26.88 | 30.07 | 33.33 | 32.75 | 31.80 | 33.57 | |||||
| Debt Ratio | 0.78 | 0.78 | 0.76 | 0.76 | 0.76 | 0.78 | 0.77 | 0.77 | 0.76 | 0.78 | 0.77 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.39 | 1.42 | 1.50 | 1.49 | 1.49 | 1.50 | 1.57 | 1.56 | 1.56 | 1.59 | 1.65 | 1.74 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.93 | 2.05 | 2.06 | 2.08 | 2.04 | 2.03 | 2.04 | 2.07 | 2.08 | 2.07 | 2.02 | 2.07 | |||||
| Free Cash Flow Per Share TTM | 0.59 | 1.05 | 1.40 | 1.80 | 1.55 | 1.15 | 1.19 | 1.00 | 1.14 | 1.52 | 1.06 | 1.51 | |||||
| Dividend Per Share TTM | 0.95 | 0.93 | 0.92 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.86 | 0.84 | 0.82 | 0.81 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.46% | 36.43% | 36.42% | 36.46% | 36.41% | 36.32% | 36.26% | 36.29% | 36.16% | 36.03% | 35.92% | 35.56% | |||||
| Operating Profit Margin TTM | 8.51% | 9.28% | 9.45% | 9.66% | 9.70% | 9.72% | 9.86% | 10.04% | 10.19% | 10.22% | 10.16% | 10.09% | |||||
| Net Profit Margin TTM | 6.42% | 6.91% | 7.06% | 7.18% | 7.18% | 7.24% | 7.40% | 7.53% | 7.65% | 7.66% | 7.61% | 7.58% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.98% | 4.64% | 4.31% | 4.26% | 2.96% | 2.07% | 2.25% | -0.89% | -0.32% | 1.18% | 2.47% | 10.24% | |||||
| Net Income Growth (1Y) | -6.93% | -0.11% | -0.47% | -0.69% | -3.46% | -3.55% | -0.54% | -1.54% | 1.53% | 3.48% | 1.70% | 8.76% | |||||
| EPS Growth (1Y) | -5.76% | 0.91% | 0.85% | 0.46% | -1.95% | -2.10% | 1.04% | -0.07% | 3.13% | 5.49% | 3.79% | 10.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.36 | 21.87 | 23.88 | 26.80 | 25.21 | 26.39 | 25.13 | 27.11 | 24.88 | 24.16 | 20.24 | 18.57 | |||||
| P/B TTM | 6.29 | 9.41 | 10.14 | 11.51 | 11.01 | 12.76 | 12.19 | 13.18 | 12.16 | 12.76 | 10.42 | 9.94 | |||||
| P/S TTM | 1.05 | 1.51 | 1.69 | 1.92 | 1.81 | 1.91 | 1.86 | 2.04 | 1.90 | 1.85 | 1.54 | 1.41 | |||||
| Market Cap | 16.56B | 23.65B | 26.17B | 29.62B | 27.41B | 28.57B | 27.67B | 30.16B | 28.02B | 27.11B | 22.41B | 20.99B | |||||
| Enterprise Value | 18.48B | 25.56B | 27.75B | 31.19B | 28.86B | 30.42B | 29.25B | 31.81B | 29.36B | 28.58B | 23.74B | 22.30B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 306.98M | 553.50M | 740.49M | 952.41M | 820.19M | 612.07M | 636.79M | 534.54M | 614.94M | 818.75M | 580.15M | 819.64M | |||||
| Net Debt | 1.92B | 1.91B | 1.58B | 1.56B | 1.45B | 1.85B | 1.58B | 1.65B | 1.34B | 1.47B | 1.34B | 1.31B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRACTOR SUPPLY CO /DE/ reported a 3.98% year-over-year revenue growth, a Gross Profit Margin of 36.46% (TTM), a Debt-to-Equity ratio of 3.62x, a Price-to-Sales (P/S) ratio of 1.05x (TTM), a Price-to-Book (P/B) ratio of 6.29x (TTM), at a market cap of $16.56B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.98%
- Gross Profit Margin TTM
- 36.46%
- Debt To Equity
- 3.62x
- P/S TTM
- 1.05x
- P/B TTM
- 6.29x
- Market Cap
- $16.56B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRACTOR SUPPLY CO /DE/ in?
TRACTOR SUPPLY CO /DE/ (TSCO) operates in the Retail-Building Materials, Hardware, Garden Supply industry.
What is TSCO's market cap?
TRACTOR SUPPLY CO /DE/ (TSCO) has a market capitalization of $16.56B as of 2026-06-30.
What is TSCO's P/E ratio?
TRACTOR SUPPLY CO /DE/ (TSCO)'s trailing twelve month P/E ratio is 16.36x as of 2026-06-30.
What exchange does TSCO trade on?
TRACTOR SUPPLY CO /DE/ (TSCO) trades on the Nasdaq.
Where is TRACTOR SUPPLY CO /DE/ incorporated?
TRACTOR SUPPLY CO /DE/ is incorporated in DE.