TSCO — TRACTOR SUPPLY CO /DE/
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 916365 ·
Last close
$29.68
Market Cap
$15.57B
52W High
$46.24
52W Low
$28.36
ADV30
13,215,147
Next earnings
2026-04-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 3,898,320,000 | 1,369,879,000 | 297,731,000 | 227,407,000 | 10,933,679,000 | 194,109,000 | 8,352,386,000 |
| Sep 2025 | 3,719,044,000 | 1,389,232,000 | 342,709,000 | 259,268,000 | 10,876,602,000 | 184,639,000 | 8,303,417,000 |
| Jun 2025 | 4,439,729,000 | 1,639,974,000 | 577,812,000 | 430,043,000 | 10,558,795,000 | 225,810,000 | 8,068,486,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,635,259,000
Investing CF
$-778,578,000
Financing CF
$-914,063,000
CapEx
$-894,770,000
Dividends Paid
$-487,669,000
Buybacks
$-377,138,000
EPS Diluted TTM
$2.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,519,125,000
Inventory
$3,084,086,000
Receivables
$27,045,000
ST Investments
—
EBIT TTM
$1,218,252,000
Pretax Income TTM
$1,168,749,000
Interest Exp TTM
$49,503,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,649,139,712
EBITDA
$1,952,216,064
Free Cash Flow
$350,726,016
Enterprise Value
$21,750,173,696
Total Cash
$224,268,992
Total Debt
$6,408,778,240
Shares Out
524,449,616
Trailing EPS
$2.03
Book Value
$4.90
ROE
45.5%
ROA
8.2%
Div Yield
3.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,524,046,000 | 1,467,389,000 | 1,096,087,000 | 10,933,679,000 | 8,352,386,000 | — | 1,635,259,000 |
| Dec 2024 | 14,883,231,000 | 1,467,532,000 | 1,101,240,000 | 9,805,485,000 | 7,535,151,000 | — | 1,420,835,000 |
| Dec 2023 | 14,555,741,000 | 1,478,912,000 | 1,107,226,000 | 9,188,151,000 | 7,038,389,000 | — | 1,334,033,000 |
| Dec 2022 | 14,204,717,000 | 1,434,943,000 | 1,088,712,000 | 8,489,990,000 | 6,447,574,000 | — | 1,356,979,000 |
TTM Snapshot
Revenues TTM
$14,521,681,000
NetIncome TTM
$1,119,834,000
OpCashFlow TTM
$0
Assets (Latest)
$9,767,897,000
Forward EPS
$2.30
Max Pain — expiry 2026-06-26
max pain strike: $30.00 · spot: $30.11 · call oi: 5,309 · put oi: 2,204
Expected Move to 2026-06-26:
±$0.88
(2.91%) —
implied range
$29.24 –
$30.99
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | $20.88B | $332.25 | — |
| DLTR | DOLLAR TREE, INC. | $21.79B | $113.41 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.00B | $86.13 | — |
| FIVE | FIVE BELOW, INC | $10.28B | $185.95 | — |
| DG | DOLLAR GENERAL CORP | $25.27B | $114.58 | — |
News headlines (Yahoo Finance, 1h cache)
Jim Cramer Says He “Can’t Think of a Reason to Own Tractor Supply”
2026-06-23 14:41 · Yahoo
Chewy vs. Tractor Supply: Which Consumer Stock Is a Better Buy in 2026?
2026-06-23 12:50 · Yahoo
Duluth Trading taps Amazon for fulfillment on e-commerce giant’s site
2026-06-22 10:18 · Yahoo
3 Retail Winners Using Cash Flow to Stay Ahead
2026-06-20 14:30 · Yahoo
ExchangeRight Fully Subscribes $52.78 Million Net-Leased All-Cash 18 DST
2026-06-18 13:30 · Yahoo
Tractor Supply Customers Show Their Passion for Shelter Pets During "Relief for Rescues" Fundraiser
2026-06-17 15:54 · Yahoo
Stocks Indexes Finish Mostly Lower as Chipmakers Retreat
2026-06-16 20:33 · Yahoo
Broader Market Weakens as Energy and Software Stocks Fall
2026-06-16 15:15 · Yahoo
Stocks Supported by Lower Crude Oil Prices and Bond Yields
2026-06-16 14:18 · Yahoo
Tractor Supply Likely to Report Comparable Sales Decline Amid Housing, Consumer Spending Challenges, Truist Says
2026-06-16 10:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.