Tractor Supply Company Statistics
Total Valuation
TSCO has a market cap or net worth of $17.41 billion. The enterprise value is $23.93 billion.
| Market Cap | 17.41B |
| Enterprise Value | 23.93B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TSCO has 521.04 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 521.04M |
| Shares Outstanding | 521.04M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 95.89% |
| Float | 519.41M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 16.59. TSCO's PEG ratio is 2.79.
| PE Ratio | 17.98 |
| Forward PE | 16.59 |
| PS Ratio | 1.09 |
| Forward PS | 1.05 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | 59.99 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 82.46.
| EV / Earnings | 24.49 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 17.49 |
| EV / FCF | 82.46 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 23.15 |
| Interest Coverage | 18.89 |
Financial Efficiency
Return on equity (ROE) is 37.35% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 37.35% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $306,580 |
| Profits Per Employee | $18,795 |
| Employee Count | 52,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TSCO has paid $256.24 million in taxes.
| Income Tax | 256.24M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -39.05% in the last 52 weeks. The beta is 0.51, so TSCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -39.05% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 14,847,728 |
Short Selling Information
The latest short interest is 43.23 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 43.23M |
| Short Previous Month | 39.38M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, TSCO had revenue of $15.94 billion and earned $977.32 million in profits. Earnings per share was $1.86.
| Revenue | 15.94B |
| Gross Profit | 5.78B |
| Operating Income | 1.37B |
| Pretax Income | 1.23B |
| Net Income | 977.32M |
| EBITDA | 1.89B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $198.88 million in cash and $6.72 billion in debt, with a net cash position of -$6.52 billion or -$12.52 per share.
| Cash & Cash Equivalents | 198.88M |
| Total Debt | 6.72B |
| Net Cash | -6.52B |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 5.11 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$917.19 million, giving a free cash flow of $290.26 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -917.19M |
| Depreciation & Amortization | 518.14M |
| Net Borrowing | 488.04M |
| Free Cash Flow | 290.26M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 36.25%, with operating and profit margins of 8.59% and 6.13%.
| Gross Margin | 36.25% |
| Operating Margin | 8.59% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.13% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 8.59% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 51.63% |
| FCF Payout Ratio | 172.33% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 5.56% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for TSCO is $37.33, which is 11.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.33 |
| Price Target Difference | 11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | 3.38% |
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 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |