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Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
58.48
+0.08 (0.14%)
At close: Aug 21, 2026, 4:00 PM EDT
58.65
+0.17 (0.29%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Tyson Foods Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
13,86813,65314,31313,86013,88413,07413,62313,56513,35313,07213,31913,34813,14013,13313,26013,73713,49513,11712,93312,811
Revenue Growth
-0.11%4.43%5.07%2.17%3.98%0.01%2.28%1.63%1.62%-0.46%0.45%-2.83%-2.63%0.12%2.53%7.23%8.15%16.08%23.64%11.79%
Gross Profit
9351,0219135241,0711,0091,1669941,0289599486846896159411,3161,5761,7401,9922,476
Operating Income
376497417-69538515659440491405386113141654538169981,1611,4321,988
Net Income
1822608547617359357191145107-450-417-973165387508291,1211,355
Earnings Per Share
0.520.730.240.130.170.021.010.990.540.410.30-1.32-1.18-0.280.881.492.072.283.073.70
EPS Growth
204.14%3602.20%-76.24%-87.04%-68.49%-95.19%236.67%----65.91%----71.34%-59.79%0.98%75.39%139.84%107.35%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Beef
5,3915,2055,7715,4895,6035,1965,3355,2615,2414,9545,0235,0294,9564,6174,7234,8594,9595,0345,0025,012
Pork
1,5801,5791,6091,4141,5061,2441,6171,4381,4621,4861,5171,4941,3241,4211,5291,6041,6191,5651,6261,646
Chicken
4,2554,2864,2124,4114,2204,1414,0654,2514,0764,0654,0334,1554,2124,4304,2634,6194,3664,0863,8903,873
Prepared Foods
2,5572,5112,6732,5462,5152,3962,4732,4722,4322,4042,5432,5022,3832,4222,5382,5162,4472,3932,3332,253
International & Other
601577582584557566584609582580582636633634612638602565550546
Eliminations
-516-505-534-584-517-469-451-466-440-417-379-468-368-391-405-499-498-526-468-519
Revenue (Total)
13,86813,65314,31313,86013,88413,07413,62313,56513,35313,07213,31913,34813,14013,13313,26013,73713,49513,11712,93312,811

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
8296181,3961,3461,6631,1062,4021,8302,6782,2901,5926778036477561,1321,1591,2563,0642,616
Total Debt
8,0068,0838,3629,6959,0659,0689,80610,48111,02110,9609,67810,0359,3208,9308,3498,8168,3288,3499,3649,871
Net Cash (Debt)
-7,177-7,465-6,966-8,349-7,402-7,962-7,404-8,651-8,343-8,670-8,086-9,358-8,517-8,283-7,593-7,684-7,169-7,093-6,300-7,255
Net Cash Growth
--------------------
Net Cash Per Share
-20.22-21.09-19.68-23.00-20.73-22.30-20.74-23.90-23.44-24.42-22.78-26.66-24.06-23.40-21.21-21.29-19.80-19.49-17.26-19.82

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
640-113942535774-1851,031617796-1231,3003236607762797666-2081,4321,184
Capital Expenditures
-159-145-252-287-227-193-271-248-263-267-354-375-467-508-589-564-476-439-408-350
Free Cash Flow
481-258690248547-378760369533-390946-52193-501173233190-6471,024834
Free Cash Flow Growth
-12.07%--9.21%-32.79%2.63%--19.66%-176.17%-446.82%-1.58%--83.10%-72.06%-81.09%--6.57%-4.58%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
6.74%7.48%6.38%3.78%7.71%7.72%8.56%7.33%7.70%7.34%7.12%5.12%5.24%4.68%7.10%9.58%11.68%13.26%15.40%19.33%
Operating Margin
2.71%3.64%2.91%-0.50%3.88%3.94%4.84%3.24%3.68%3.10%2.90%0.85%1.07%0.50%3.42%5.94%7.40%8.85%11.07%15.52%
Pretax Margin
1.92%2.63%0.89%0.49%1.39%0.23%3.51%3.50%1.89%1.55%1.21%-4.17%-3.24%-0.99%3.27%4.85%7.31%8.29%10.90%14.32%
Profit Margin
1.31%1.90%0.59%0.34%0.44%0.05%2.63%2.63%1.43%1.11%0.80%-3.37%-3.17%-0.74%2.38%3.92%5.56%6.32%8.67%10.58%
FCF Margin
3.47%-1.89%4.82%1.79%3.94%-2.89%5.58%2.72%3.99%-2.98%7.10%-0.39%1.47%-3.82%1.31%1.70%1.41%-4.93%7.92%6.51%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
-0.5100.5100.5000.5000.5000.5000.4900.4900.4900.4900.4800.4800.4800.4800.4600.4600.4600.4600.470
Dividend Per Share Growth
-2.00%2.00%2.04%2.04%2.04%2.04%2.08%2.08%2.08%2.08%4.35%4.35%4.35%4.35%-2.13%3.37%3.37%9.52%11.91%
Dividend Yield
-3.19%3.49%3.79%3.73%3.31%3.58%3.48%3.65%3.56%3.91%4.18%4.13%3.55%3.37%3.17%2.48%2.32%2.41%2.64%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
35.9249.68103.3840.6725.1024.3119.6326.55------9.157.327.608.148.559.38
Forward PE
13.0515.3115.2114.2514.5017.0516.6917.7117.9722.3427.9321.4822.5213.259.548.9410.8411.7812.0111.68
P/FCF Ratio
17.76-18.6816.3815.16-16.2314.5719.62-32.69-185.21--29.6422.00-12.3710.86
PS Ratio
0.370.400.380.350.360.410.390.400.380.400.360.340.340.390.420.450.590.640.640.61