Tractor Supply Company (FRA:TR4)

Tractor Supply Company Statistics

Total Valuation

FRA:TR4 has a market cap or net worth of EUR 22.63 billion. The enterprise value is 27.47 billion.

Market Cap	22.63B
Enterprise Value	27.47B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	528.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	96.80%
Float	526.51M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 23.47.

PE Ratio	24.29
Forward PE	23.47
PS Ratio	1.71
PB Ratio	10.31
P/TBV Ratio	12.20
P/FCF Ratio	35.95
P/OCF Ratio	16.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 43.64.

EV / Earnings	29.48
EV / Sales	2.10
EV / EBITDA	12.68
EV / EBIT	22.24
EV / FCF	43.64

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.30.

Current Ratio	1.34
Quick Ratio	0.08
Debt / Equity	2.30
Debt / EBITDA	2.31
Debt / FCF	8.03
Interest Coverage	21.22

Financial Efficiency

Return on equity (ROE) is 45.18% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	45.18%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	17.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	253,758
Profits Per Employee	17,917
Employee Count	52,000
Asset Turnover	1.50
Inventory Turnover	3.33

Taxes

In the past 12 months, FRA:TR4 has paid 256.83 million in taxes.

Income Tax	256.83M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has decreased by -15.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.55%
50-Day Moving Average	44.39
200-Day Moving Average	46.41
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, FRA:TR4 had revenue of EUR 13.20 billion and earned 931.67 million in profits. Earnings per share was 1.75.

Revenue	13.20B
Gross Profit	4.81B
Operating Income	1.25B
Pretax Income	1.19B
Net Income	931.67M
EBITDA	1.67B
EBIT	1.25B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 164.99 million in cash and 5.05 billion in debt, with a net cash position of -4.89 billion.

Cash & Cash Equivalents	164.99M
Total Debt	5.05B
Net Cash	-4.89B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	4.16
Working Capital	759.35M

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -760.55 million, giving a free cash flow of 629.41 million.

Operating Cash Flow	1.39B
Capital Expenditures	-760.55M
Free Cash Flow	629.41M
FCF Per Share	n/a

Margins

Gross margin is 36.42%, with operating and profit margins of 9.45% and 7.06%.

Gross Margin	36.42%
Operating Margin	9.45%
Pretax Margin	9.01%
Profit Margin	7.06%
EBITDA Margin	12.63%
EBIT Margin	9.45%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.82
Dividend Yield	1.81%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	16
Payout Ratio	44.49%
Buyback Yield	1.39%
Shareholder Yield	3.19%
Earnings Yield	4.12%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 20, 2024. It was a forward split with a ratio of 5.

Last Split Date	Dec 20, 2024
Split Type	Forward
Split Ratio	5

Scores

FRA:TR4 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 6.

Altman Z-Score	5.01
Piotroski F-Score	6