Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $27.65 billion. The enterprise value is $33.19 billion.
| Market Cap | 27.65B |
| Enterprise Value | 33.19B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
TSCO has 528.40 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 528.40M |
| Shares Outstanding | 528.40M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 97.33% |
| Float | 526.52M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 23.05. TSCO's PEG ratio is 2.20.
| PE Ratio | 25.29 |
| Forward PE | 23.05 |
| PS Ratio | 1.81 |
| Forward PS | 1.65 |
| PB Ratio | 10.76 |
| P/TBV Ratio | 12.72 |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 34.85.
| EV / Earnings | 30.03 |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 22.30 |
| EV / FCF | 34.85 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.30 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.01 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 45.46% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 45.46% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 18.43% |
| Revenue Per Employee | $296,140 |
| Profits Per Employee | $21,252 |
| Employee Count | 52,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TSCO has paid $313.43 million in taxes.
| Income Tax | 313.43M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.72, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 54.16 |
| 200-Day Moving Average | 54.72 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 5,486,603 |
Short Selling Information
The latest short interest is 31.97 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 31.97M |
| Short Previous Month | 31.66M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, TSCO had revenue of $15.40 billion and earned $1.11 billion in profits. Earnings per share was $2.07.
| Revenue | 15.40B |
| Gross Profit | 5.61B |
| Operating Income | 1.49B |
| Pretax Income | 1.42B |
| Net Income | 1.11B |
| EBITDA | 1.97B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $184.64 million in cash and $5.72 billion in debt, giving a net cash position of -$5.54 billion or -$10.48 per share.
| Cash & Cash Equivalents | 184.64M |
| Total Debt | 5.72B |
| Net Cash | -5.54B |
| Net Cash Per Share | -$10.48 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.86 |
| Working Capital | 844.81M |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$875.24 million, giving a free cash flow of $952.41 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -875.24M |
| Free Cash Flow | 952.41M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 36.46%, with operating and profit margins of 9.66% and 7.18%.
| Gross Margin | 36.46% |
| Operating Margin | 9.66% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 9.66% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.47% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.00% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for TSCO is $63.10, which is 20.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.10 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 7.45% |
| EPS Growth Forecast (5Y) | 10.70% |
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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |