Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $25.32 billion. The enterprise value is $31.07 billion.
| Market Cap | 25.32B |
| Enterprise Value | 31.07B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
TSCO has 526.35 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 526.35M |
| Shares Outstanding | 526.35M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 99.05% |
| Float | 524.51M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 22.11. TSCO's PEG ratio is 2.17.
| PE Ratio | 23.35 |
| Forward PE | 22.11 |
| PS Ratio | 1.63 |
| Forward PS | 1.50 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 41.95.
| EV / Earnings | 28.34 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 21.17 |
| EV / FCF | 41.95 |
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) | 6.73% |
| 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 -10.79% in the last 52 weeks. The beta is 0.70, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 52.19 |
| 200-Day Moving Average | 54.76 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 5,893,365 |
Short Selling Information
The latest short interest is 35.03 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 35.03M |
| Short Previous Month | 38.44M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 4.39 |
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 -$10.92 per share.
| Cash & Cash Equivalents | 194.11M |
| Total Debt | 5.94B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$10.92 |
| 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 |
| 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 2.00%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 45.15% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.33% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for TSCO is $60.73, which is 26.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.73 |
| Price Target Difference | 26.26% |
| 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 |