Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $23.05 billion. The enterprise value is $28.80 billion.
| Market Cap | 23.05B |
| Enterprise Value | 28.80B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
TSCO has 526.01 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 526.01M |
| Shares Outstanding | 526.01M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 98.81% |
| Float | 524.16M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 20.47. TSCO's PEG ratio is 2.01.
| PE Ratio | 21.62 |
| Forward PE | 20.47 |
| PS Ratio | 1.48 |
| Forward PS | 1.38 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 38.89.
| EV / Earnings | 26.27 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 19.63 |
| EV / FCF | 38.89 |
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 | 2.25 |
| 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) | 6.85% |
| Revenue Per Employee | $298,539 |
| Profits Per Employee | $21,079 |
| Employee Count | 52,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TSCO has paid $302.16 million in taxes.
| Income Tax | 302.16M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.75, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 50.68 |
| 200-Day Moving Average | 54.43 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 5,735,896 |
Short Selling Information
The latest short interest is 29.14 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 29.14M |
| Short Previous Month | 30.32M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, TSCO had revenue of $15.52 billion and earned $1.10 billion in profits. Earnings per share was $2.06.
| Revenue | 15.52B |
| Gross Profit | 5.65B |
| Operating Income | 1.47B |
| Pretax Income | 1.40B |
| Net Income | 1.10B |
| EBITDA | 1.96B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $194.11 million in cash and $5.94 billion in debt, with a net cash position of -$5.75 billion or -$10.93 per share.
| Cash & Cash Equivalents | 194.11M |
| Total Debt | 5.94B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$10.93 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.90 |
| Working Capital | 893.35M |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$894.77 million, giving a free cash flow of $740.49 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -894.77M |
| Depreciation & Amortization | 494.01M |
| Net Borrowing | -72.82M |
| Free Cash Flow | 740.49M |
| FCF Per Share | $1.41 |
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 $0.96, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 45.15% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for TSCO is $60.73, which is 38.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.73 |
| Price Target Difference | 38.59% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.73% |
| EPS Growth Forecast (5Y) | 10.41% |
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 5:1.
| Last Split Date | Dec 20, 2024 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
TSCO has an Altman Z-Score of 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |