Skip to main content
Tractor Supply Company (TSCO)
NASDAQ: TSCO · Real-Time Price · USD
36.45
-0.18 (-0.49%)
At close: Nov 13, 2026, 4:00 PM EST
37.00
+0.55 (1.51%)
After-hours: Nov 13, 2026, 7:51 PM EST

Tractor Supply Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,94215,52414,88314,55614,20512,731
Revenue Growth
3.52%4.31%2.25%2.47%11.58%19.88%
Gross Profit
5,7855,6555,3975,2284,9724,477
Operating Income
1,3871,4671,4681,4791,4351,307
Net Income
977.321,0961,1011,1071,089997.11
Earnings Per Share
1.862.062.042.021.941.72
EPS Growth
-10.13%0.98%0.99%4.12%12.66%34.95%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198.88194.11251.49397.07202.5878.03
Total Debt
6,7205,9435,4245,0364,2703,919
Net Cash (Debt)
-6,521-5,749-5,173-4,639-4,068-3,041
Net Cash Growth
------
Net Cash Per Share
-12.39-10.80-9.59-8.45-7.25-5.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2071,6351,4211,3341,3571,139
Capital Expenditures
-917.19-894.77-784.05-753.88-773.37-628.43
Free Cash Flow
290.26740.49636.79580.15583.61510.29
Free Cash Flow Growth
-69.52%16.29%9.76%-0.59%14.37%-53.63%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.29%36.42%36.26%35.92%35.00%35.17%
Operating Margin
8.70%9.45%9.86%10.16%10.10%10.26%
Pretax Margin
7.74%9.01%9.49%9.84%9.89%10.05%
Profit Margin
6.13%7.06%7.40%7.61%7.66%7.83%
FCF Margin
1.82%4.77%4.28%3.99%4.11%4.01%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9600.9200.8800.8200.7400.416
Dividend Per Share Growth
4.35%4.54%7.32%10.81%77.89%38.67%
Dividend Yield
2.63%1.79%1.61%1.90%1.64%0.91%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6024.7726.4721.0022.8326.06
Forward PE
18.0922.6425.3021.0421.5526.91
P/FCF Ratio
65.1236.6745.7740.0742.5850.91
PS Ratio
1.191.751.961.601.752.04