Tractor Supply Company (TSCO)

NASDAQ: TSCO · Real-Time Price · USD

34.72

+0.02 (0.06%)

At close: Aug 28, 2026, 4:00 PM EDT

35.10

+0.38 (1.09%)

After-hours: Aug 28, 2026, 7:59 PM EDT

Tractor Supply Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	15,751	15,524	14,883	14,556	14,205	12,731
Revenue Growth	3.98%	4.31%	2.25%	2.47%	11.58%	19.88%
Gross Profit	5,749	5,655	5,397	5,228	4,972	4,477
Operating Income	1,422	1,467	1,468	1,479	1,435	1,307
Net Income	1,012	1,096	1,101	1,107	1,089	997.11
Earnings Per Share	1.92	2.06	2.04	2.02	1.94	1.72
EPS Growth	-5.36%	0.98%	0.99%	4.12%	12.66%	34.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Investments	231.59	194.11	251.49	397.07	202.5	878.03
Total Debt	6,545	5,943	5,424	5,036	4,270	3,919
Net Cash (Debt)	-6,313	-5,749	-5,173	-4,639	-4,068	-3,041
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.94	-10.80	-9.59	-8.45	-7.25	-5.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Operating Cash Flow	1,286	1,635	1,421	1,334	1,357	1,139
Capital Expenditures	-978.84	-894.77	-784.05	-753.88	-773.37	-628.43
Free Cash Flow	306.98	740.49	636.79	580.15	583.61	510.29
Free Cash Flow Growth	-62.57%	16.29%	9.76%	-0.59%	14.37%	-53.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Gross Margin	36.50%	36.42%	36.26%	35.92%	35.00%	35.17%
Operating Margin	9.03%	9.45%	9.86%	10.16%	10.10%	10.26%
Pretax Margin	8.08%	9.01%	9.49%	9.84%	9.89%	10.05%
Profit Margin	6.42%	7.06%	7.40%	7.61%	7.66%	7.83%
FCF Margin	1.95%	4.77%	4.28%	3.99%	4.11%	4.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Dividend Per Share	0.960	0.920	0.880	0.820	0.740	0.416
Dividend Per Share Growth	4.40%	4.54%	7.32%	10.81%	77.89%	38.67%
Dividend Yield	2.77%	1.82%	1.67%	2.01%	1.77%	1.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	18.09	24.77	26.47	21.00	22.83	26.06
Forward PE	17.62	22.64	25.30	21.04	21.55	26.91
P/FCF Ratio	58.93	36.67	45.77	40.07	42.58	50.91
PS Ratio	1.15	1.75	1.96	1.60	1.75	2.04