Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $16.84 billion. The enterprise value is $23.15 billion.
| Market Cap | 16.84B |
| Enterprise Value | 23.15B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TSCO has 524.45 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 524.45M |
| Shares Outstanding | 524.45M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 93.40% |
| Float | 522.66M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 16.30. TSCO's PEG ratio is 2.15.
| PE Ratio | 16.73 |
| Forward PE | 16.30 |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | 54.86 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 75.42.
| EV / Earnings | 22.88 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 17.27 |
| EV / FCF | 75.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.33 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 21.32 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 39.51% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 39.51% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $302,899 |
| Profits Per Employee | $19,460 |
| Employee Count | 52,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TSCO has paid $261.34 million in taxes.
| Income Tax | 261.34M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -44.28% in the last 52 weeks. The beta is 0.46, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.28% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 44.28 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 10,170,691 |
Short Selling Information
The latest short interest is 30.02 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 30.02M |
| Short Previous Month | 28.93M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, TSCO had revenue of $15.75 billion and earned $1.01 billion in profits. Earnings per share was $1.92.
| Revenue | 15.75B |
| Gross Profit | 5.75B |
| Operating Income | 1.42B |
| Pretax Income | 1.27B |
| Net Income | 1.01B |
| EBITDA | 1.85B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $231.59 million in cash and $6.54 billion in debt, with a net cash position of -$6.31 billion or -$12.04 per share.
| Cash & Cash Equivalents | 231.59M |
| Total Debt | 6.54B |
| Net Cash | -6.31B |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 5.02 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$978.84 million, giving a free cash flow of $306.98 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -978.84M |
| Depreciation & Amortization | 509.28M |
| Net Borrowing | 477.79M |
| Free Cash Flow | 306.98M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 36.50%, with operating and profit margins of 9.03% and 6.42%.
| Gross Margin | 36.50% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.51% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 50.02% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.01% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for TSCO is $35.52, which is 10.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.52 |
| Price Target Difference | 10.62% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | 3.16% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |