TSN
TYSON FOODS, INC.Company Information
- Company Name
- TYSON FOODS, INC.
- CIK
- CIK0000100493
- Category
- Large accelerated filer
- Ticker: Exchange
- TSN: NYSE
- Fiscal Year End
- October 03
- Owner Organization
- 04 Manufacturing
- SIC
- 2015
- SIC Description
- Poultry Slaughtering and Processing
- Ticker
- TSN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-04
- Last sale
- 2025-11-28
- Shares purchased (TTM)
- 19,450
- Shares sold (TTM)
- 106,840
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 254,732,825
- Shares outstanding
- 282,000,000
- Ownership
- 90.33%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- -7.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 740 | 500 | 1,278 | 1,229 | 1,547 | 992 | 2,292 | 1,717 | 2,569 | 2,182 | 1,484 | 573 | ||||||
| Accounts Receivable Net Current | 2,457 | 2,399 | 2,429 | 2,524 | 2,454 | 2,385 | 2,323 | 2,406 | 2,389 | 2,358 | 2,263 | 2,476 | ||||||
| Inventory Net | 5,840 | 5,478 | 5,406 | 5,681 | 5,436 | 5,395 | 5,114 | 5,195 | 5,033 | 5,056 | 5,087 | 5,328 | ||||||
| Other Assets Current | 425 | 497 | 399 | 482 | 422 | 396 | 353 | 433 | 581 | 370 | 382 | 345 | ||||||
| Assets Current | 9,462 | 8,874 | 9,512 | 9,916 | 9,859 | 9,168 | 10,082 | 9,751 | 10,572 | 9,966 | 9,216 | 8,722 | ||||||
| Property Plant And Equipment Net | 8,789 | 8,917 | 9,064 | 9,204 | 9,081 | 9,278 | 9,353 | 9,442 | 9,368 | 9,593 | 9,672 | 9,634 | ||||||
| Goodwill | 9,469 | 9,472 | 9,474 | 9,469 | 9,468 | 9,805 | 9,805 | 9,819 | 9,801 | 9,878 | 9,885 | 9,878 | ||||||
| Intangible Assets Net Excluding Goodwill | 5,475 | 5,526 | 5,577 | 5,624 | 5,683 | 5,740 | 5,799 | 5,875 | 5,928 | 5,985 | 6,046 | 6,098 | ||||||
| Other Assets Noncurrent | 2,417 | 2,376 | 2,392 | 2,445 | 2,373 | 2,289 | 2,271 | 2,213 | 2,063 | 2,043 | 1,927 | 1,919 | ||||||
| Assets | 35,612 | 35,165 | 36,019 | 36,658 | 36,464 | 36,280 | 37,310 | 37,100 | 37,732 | 37,465 | 36,746 | 36,251 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Debt Current | 1,427 | 141 | 909 | 909 | 886 | 896 | 95 | 74 | 1,320 | 1,315 | 1,308 | 1,895 | ||||||
| Accounts Payable Current | 2,761 | 2,467 | 2,723 | 2,601 | 2,373 | 2,350 | 2,497 | 2,402 | 2,291 | 2,244 | 2,623 | 2,594 | ||||||
| Other Liabilities Current | 2,413 | 2,240 | 2,571 | 2,879 | 2,431 | 2,248 | 2,188 | 2,311 | 2,199 | 2,074 | 2,241 | 2,010 | ||||||
| Liabilities Current | 6,601 | 4,848 | 6,203 | 6,389 | 5,690 | 5,494 | 4,780 | 4,787 | 5,810 | 5,633 | 6,172 | 6,499 | ||||||
| Long Term Debt And Capital Lease Obligations | 6,579 | 7,942 | 7,453 | 7,921 | 8,179 | 8,172 | 9,711 | 9,713 | 9,701 | 9,645 | 8,370 | 7,611 | ||||||
| Deferred Income Tax Liabilities Net | 2,233 | 2,216 | 2,205 | 2,195 | 2,217 | 2,240 | 2,283 | 2,285 | 2,318 | 2,292 | 2,302 | 2,308 | ||||||
| Other Liabilities Noncurrent | 2,014 | 1,958 | 1,995 | 1,926 | 1,910 | 1,843 | 1,909 | 1,801 | 1,701 | 1,672 | 1,614 | 1,578 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 4,742 | 4,726 | 4,693 | 4,686 | 4,665 | 4,644 | 4,610 | 4,597 | 4,578 | 4,556 | 4,526 | 4,560 | ||||||
| Retained Earnings Accumulated Deficit | 18,643 | 18,637 | 18,553 | 18,647 | 18,772 | 18,886 | 19,054 | 18,873 | 18,687 | 18,667 | 18,693 | 18,760 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -168 | -152 | -143 | -191 | -195 | -253 | -281 | -184 | -295 | -252 | -205 | -260 | ||||||
| Treasury Stock Value | -5,183 | -5,158 | -5,125 | -5,102 | -4,949 | -4,922 | -4,925 | -4,941 | -4,939 | -4,927 | -4,909 | -4,972 | ||||||
| Stockholders Equity | 18,079 | 18,098 | 18,023 | 18,227 | 18,338 | 18,531 | 18,503 | 18,514 | 18,202 | 18,223 | 18,288 | 18,255 | ||||||
| Minority Interest | 106 | 103 | 140 | 142 | 130 | 131 | 124 | 124 | 126 | 134 | 138 | 122 | ||||||
| Liabilities And Stockholders Equity | 35,612 | 35,165 | 36,019 | 36,658 | 36,464 | 36,280 | 37,310 | 37,100 | 37,732 | 37,465 | 36,746 | 36,251 | ||||||
| Treasury Stock Common Shares | 92 | 92 | 92 | 92 | 92 | 91 | 91 | 92 | 92 | 92 | 92 | 92 | ||||||
| Restricted Cash | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTYSON FOODS, INC. (TSN) — SEC Financial Statements & Analysis
TYSON FOODS, INC. (TSN) is a poultry slaughtering and processing company, incorporated in DE. TYSON FOODS, INC. trades on NYSE as: TSN. TYSON FOODS, INC. (TSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, TYSON FOODS, INC. carries a market cap of $16.00B, a P/E ratio of 27.96x, a P/B ratio of 0.88x, a P/S ratio of 0.29x, an enterprise value of $23.26B, and an EV/EBITDA multiple of 10.06x. On profitability, it posts a gross margin of 6.14%, an operating margin of 2.26%, a net margin of 1.03%, a Return on Equity (ROE) of 3.13%, a Return on Assets (ROA) of 1.59%, and a Return on Invested Capital (ROIC) of 3.45%. Per share, it reports EPS of $2.03, diluted EPS of $1.61, free cash flow per share of $4.12, and a dividend per share of $2.49. Over the trailing year, it posted revenue growth of 2.86% year-over-year, net income growth of -29.64% year-over-year, and EPS growth of -28.89% year-over-year. On the balance sheet, it maintains a current ratio of 1.43x, a quick ratio of 0.55x, working capital of $2.86B, a debt-to-equity ratio of 0.37x, a debt ratio of 0.19, an interest coverage ratio of 3.10x, free cash flow of $1.16B (TTM), and net debt of $7.27B. Figures sourced from SEC EDGAR.
- Market Cap
- $16.00B
- P/E TTM
- 27.96x
- EPS TTM
- $2.03
- P/B TTM
- 0.88x
- ROE TTM
- 3.13%
- ROA TTM
- 1.59%
- Debt To Equity
- 0.37x
- Free Cash Flow TTM
- $1.16B
- Net Revenue TTM Growth 1Y
- 2.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TYSON FOODS, INC. in?
TYSON FOODS, INC. (TSN) operates in the Poultry Slaughtering and Processing industry.
What exchange does TSN trade on?
TYSON FOODS, INC. (TSN) trades on the NYSE.
Where is TYSON FOODS, INC. incorporated?
TYSON FOODS, INC. is incorporated in DE.
When was TYSON FOODS, INC. (TSN)'s most recent SEC filing?
TYSON FOODS, INC. (TSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is TSN's market cap?
TYSON FOODS, INC. (TSN) has a market capitalization of $16.00B as of 2026-06-30.
What is TSN's P/E ratio?
TYSON FOODS, INC. (TSN)'s trailing twelve month P/E ratio is 27.96x as of 2026-06-30.
What is TSN's EPS (earnings per share)?
TYSON FOODS, INC. (TSN)'s trailing twelve month EPS is $2.03 as of 2026-06-30.
What is TSN's ROE (return on equity)?
TYSON FOODS, INC. (TSN)'s trailing twelve month Return on Equity (ROE) is 3.13% as of 2026-06-30.
What is TSN's ROA (return on assets)?
TYSON FOODS, INC. (TSN)'s trailing twelve month Return on Assets (ROA) is 1.59% as of 2026-06-30.
What is TSN's ROIC (return on invested capital)?
TYSON FOODS, INC. (TSN)'s trailing twelve month Return on Invested Capital (ROIC) is 3.45% as of 2026-06-30.
What is TSN's EV/EBITDA?
TYSON FOODS, INC. (TSN)'s trailing twelve month EV/EBITDA is 10.06x as of 2026-06-30.