Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $20.44 billion. The enterprise value is $26.68 billion.
| Market Cap | 20.44B |
| Enterprise Value | 26.68B |
Important Dates
The last earnings date was 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 -1.27% in one year.
| Current Share Class | 526.01M |
| Shares Outstanding | 526.01M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 98.89% |
| Float | 524.22M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 17.97. TSCO's PEG ratio is 1.88.
| PE Ratio | 19.17 |
| Forward PE | 17.97 |
| PS Ratio | 1.31 |
| Forward PS | 1.21 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 48.20.
| EV / Earnings | 24.67 |
| EV / Sales | 1.70 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 18.38 |
| EV / FCF | 48.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 11.58 |
| Interest Coverage | 21.16 |
Financial Efficiency
Return on equity (ROE) is 45.50% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 45.50% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $300,945 |
| Profits Per Employee | $20,793 |
| Employee Count | 52,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, TSCO has paid $301.83 million in taxes.
| Income Tax | 301.83M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has decreased by -23.37% 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 | -23.37% |
| 50-Day Moving Average | 47.80 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 7,542,929 |
Short Selling Information
The latest short interest is 28.61 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 28.61M |
| Short Previous Month | 29.14M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, TSCO had revenue of $15.65 billion and earned $1.08 billion in profits. Earnings per share was $2.03.
| Revenue | 15.65B |
| Gross Profit | 5.70B |
| Operating Income | 1.45B |
| Pretax Income | 1.38B |
| Net Income | 1.08B |
| EBITDA | 1.95B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $224.27 million in cash and $6.41 billion in debt, with a net cash position of -$6.18 billion or -$11.76 per share.
| Cash & Cash Equivalents | 224.27M |
| Total Debt | 6.41B |
| Net Cash | -6.18B |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.78 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$956.10 million, giving a free cash flow of $553.50 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -956.10M |
| Depreciation & Amortization | 500.53M |
| Net Borrowing | 37.53M |
| Free Cash Flow | 553.50M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 36.43%, with operating and profit margins of 9.28% and 6.91%.
| Gross Margin | 36.43% |
| Operating Margin | 9.28% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 9.28% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 45.77% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for TSCO is $54.59, which is 40.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.59 |
| Price Target Difference | 40.52% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.10% |
| EPS Growth Forecast (5Y) | 10.87% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |