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TRACTOR SUPPLY CO /DE/

TSCO

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
232224194185226232251186395264397422
Inventory Net
3,5183,5843,0843,2533,0903,2142,8403,0833,0003,0492,6462,834
Prepaid Expense And Other Assets Current
298222203210228210197200245207219278
Income Tax Receivable
206112700022140020
Assets Current
4,2554,0423,5083,6473,5443,6563,3103,4833,6403,5193,2643,534
Property Plant And Equipment Net
3,2243,1323,0273,0182,8852,7522,7272,6332,5672,4972,4372,274
Operating Lease Right Of Use Asset
4,1114,0323,9383,7433,6563,5033,4153,2963,2253,1893,1423,085
Intangible Assets Net Including Goodwill
506398399399400401270270270270270267
Other Assets Noncurrent
665862697574838784807645
Assets
12,16211,66210,93410,87710,55910,3859,8059,7689,7859,5559,1889,205
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,7601,7601,3911,5491,5191,5591,2361,3501,4371,5161,1801,412
Employee Related Liabilities Current
75211155672171015370239150
Accrued Liabilities Current
879674653734614588582552558560533455
Finance Lease Liability Current
-75533333333
Unsecured Debt Current
-----------0
Operating Lease Liability Current
464455450417410404397388382377369365
Accrued Income Taxes Current
212-4114330-09539034
Liabilities Current
3,1902,9302,6142,8022,7632,6012,3192,3462,5452,5182,1772,319
Long Term Debt Noncurrent
2,1542,1261,7651,7441,6732,0831,8321,8311,7301,7301,7291,728
Finance Lease Liability Noncurrent
-3531292624282930313132
Operating Lease Liability Noncurrent
3,8743,7863,6923,5283,4443,2483,1643,0832,9812,9442,9032,848
Deferred Income Tax Liabilities Net
10011395532042444954686030
Other Liabilities Noncurrent
169159155147142149147142139140138136
Liabilities
9,5309,1488,3528,3038,0688,1477,5357,4797,4797,4317,0387,094
Stockholders Equity
Preferred Stock Value
-------00000
Common Stock Value
777777777771
Additional Paid In Capital Common Stock
1,4741,4541,4411,4211,3991,3831,3771,3571,3441,3271,3131,302
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…
000000135679
Retained Earnings Accumulated Deficit
7,7927,5577,5197,4137,2766,9686,9116,7926,6686,3616,2826,145
Stockholders Equity
2,6322,5142,5812,5732,4902,2392,2702,2892,3052,1242,1502,111
Liabilities And Stockholders Equity
12,16211,66210,93410,87710,55910,3859,8059,7689,7859,5559,1889,205
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.008
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0004002,0002,0002,0002,000400
Common Stock Shares Issued
892892891891891890890889889889887886
Shares Outstanding
522526527529530531532535537539540542
Treasury Stock Common Shares
370366364362361359357355352349347344
Stockholders Equity Note Stock Split Conversion Ra…
------0-----

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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
20260.14%-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%
20246.19%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
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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

2026-02-13Sale
Owner: Yankee, Colin
Title: EVP Chief Supply Chain Officer
Shares: 11,170
Price/Share: $55.36
Value: $618,371.20
Shares Owned: 45,515
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Mills, Robert D
Title: EVP Chief Technology Officer
Shares: 62,950
Price/Share: $54.12
Value: $3,406,854.00
Shares Owned: 122,834
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Estep, Jonathan S
Title: EVP Chief Merchandise Officer
Shares: 59,745
Price/Share: $54.03
Value: $3,228,022.35
Shares Owned: 80,931
Relationship: Officer
Ownership: Direct
2026-02-10Sale
Owner: Barton, Kurt D
Title: EVP Chief Financial Officer
Shares: 1,884
Price/Share: $53.81
Value: $101,378.04
Shares Owned: 52,562
Relationship: Officer
Ownership: Direct
2026-02-06Sale
Owner: Barton, Kurt D
Title: EVP Chief Financial Officer
Shares: 1,929
Price/Share: $53.94
Value: $104,050.26
Shares Owned: 44,736
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
84.69%
Inst. Shares: 445,721,936
Shares Outstanding: 526,327,000
2025-12-31
93.67%
Inst. Shares: 496,398,509
Shares Outstanding: 529,957,000
2025-09-30
91.47%
Inst. Shares: 484,581,462
Shares Outstanding: 529,742,000
2025-06-30
93.59%
Inst. Shares: 496,329,387
Shares Outstanding: 530,331,000
2025-03-31
92.28%
Inst. Shares: 490,656,211
Shares Outstanding: 531,730,000

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.

Companies in Retail-Building Materials, Hardware, Garden Supply

Wall Street's data.
Main Street's price.