2m 2m 2m 2m 2m 2m 2m
Tractor Supply (TSCO)
NASDAQ
$29.85+$0.04 (+0.12%)
Price as of Jun 23, 2026 3:33 PM EDT- $15.6BMarket Cap
- -43.29%1-Year Change
- Specialty RetailIndustry
Tractor Supply (TSCO)
$29.85+$0.04 (+0.12%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.5B +4.31% | 14.9B +2.25% | 14.6B +2.47% | 14.2B +11.57% | |
Cost of Revenue | 9.9B +4.04% | 9.5B +1.71% | 9.3B +1.03% | 9.2B +11.86% | |
Gross Profit | 5.7B +4.78% | 5.4B +3.22% | 5.2B +5.15% | 5.0B +11.06% | |
Sales and Marketing Expense | 3.7B +6.07% | 3.5B +3.74% | 3.4B +5.07% | 3.2B +10.13% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 494.0M +10.48% | 447.2M +13.77% | 393.0M +14.57% | 343.1M +26.99% | |
Total Operating Expenses | 9.9B +4.04% | 9.5B +1.71% | 9.3B +1.03% | 9.2B +11.86% | |
Operating Profit | 1.5B -0.010% | 1.5B -0.77% | 1.5B +3.06% | 1.4B +9.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -69.1M N/A | N/A N/A | -46.5M +51.83% | -30.6M +15.12% | |
Interest Income and Expense and Net | -69.1M N/A | 0 +100.00% | -46.5M +51.83% | -30.6M +15.12% | |
Total Nonoperating Income and Expense | 69.1M N/A | N/A N/A | 46.5M +51.83% | 30.6M +15.12% | |
Income before Taxes | 1.4B -1.04% | 1.4B -1.36% | 1.4B +2.00% | 1.4B +9.70% | |
Income Taxes | 302.2M -3.06% | 311.7M -4.14% | 325.2M +3.03% | 315.6M +11.53% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 1.1B -0.47% | 1.1B -0.54% | 1.1B +1.70% | 1.1B +9.19% | |
Net Income from Continuing Operations Applicable to Common | 1.4B -1.04% | 1.4B -1.36% | 1.4B +2.00% | 1.4B +9.70% | |
Basic EPS and Net Income | 2.07 +0.98% | 2.05 -79.80% | 10.15 +3.78% | 9.78 +12.54% | |
Diluted EPS and Net Income | 2.06 +0.98% | 2.04 -79.78% | 10.09 +3.91% | 9.71 +12.78% | |
Basic Weighted Average Shares | 530.0M -1.30% | 536.9M +392.18% | 109.1M -2.01% | 111.3M -3.01% | |
Diluted Weighted Average Shares | 532.2M -1.38% | 539.7M +391.73% | 109.7M -2.14% | 112.1M -3.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 194.1M -22.82% | 251.5M -36.66% | 397.1M +96.08% | 202.5M -76.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 194.1M -22.82% | 251.5M -36.66% | 397.1M +96.08% | 202.5M -76.94% | |
Total Current Assets | 3.5B +5.98% | 3.3B +1.41% | 3.3B +3.36% | 3.2B -2.85% | |
Accumulated Depreciation | 3.0B +14.19% | 2.6B +15.30% | 2.3B +13.65% | 2.0B +11.67% | |
Property and Plant and Equipment and Net | 3.0B +10.97% | 2.7B +11.91% | 2.4B +16.97% | 2.1B +28.79% | |
Total Long-Term Assets | 62.2M -25.26% | 83.2M +10.10% | 75.5M +81.86% | 41.5M -25.03% | |
Total Assets | 10.9B +11.51% | 9.8B +6.72% | 9.2B +8.22% | 8.5B +9.30% | |
Income Taxes Payable | 95.0M +114.44% | 44.3M -26.17% | 60.0M +49.16% | 40.2M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.6B +12.73% | 2.3B +6.53% | 2.2B -8.38% | 2.4B +15.08% | |
Total Long-Term Debt | 1.8B -3.66% | 1.8B +5.96% | 1.7B +48.53% | 1.2B +18.01% | |
Total Long-Term Liabilities | 155.3M +5.36% | 147.4M +6.77% | 138.1M +15.05% | 120.0M +13.37% | |
Total Liabilities | 8.4B +10.85% | 7.5B +7.06% | 7.0B +9.16% | 6.4B +11.84% | |
Retained Earnings | 7.5B +8.80% | 6.9B +10.01% | 6.3B +11.69% | 5.6B +13.73% | |
Total Stockholders Equity | 2.6B +13.70% | 2.3B +5.61% | 2.1B +5.26% | 2.0B +1.98% | |
Total Shares Outstanding | 527.0M -0.97% | 532.2M +392.88% | 108.0M -2.06% | 110.3M -2.54% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B +15.09% | 1.4B +6.51% | 1.3B -1.69% | 1.4B +19.17% | |
Capital Expenditures | 894.8M +14.12% | 784.0M +4.00% | 753.9M -2.52% | 773.4M +23.06% | |
Cash from Investing Activities | -778.6M +20.91% | -643.9M -1.40% | -653.1M -40.29% | -1.1B +74.34% | |
Dividends Paid | 487.7M +3.21% | 472.5M +5.09% | 449.6M +9.77% | 409.6M +71.38% | |
Cash from Financing Activities | -914.1M -0.91% | -922.5M +89.66% | -486.4M -48.19% | -938.8M -3.73% | |
Financials Ratio | |||||
Gross Margin | 36.42% +0.45% | 36.26% +0.95% | 35.92% +2.61% | 35.00% -0.46% | |
Operating Margin | 9.45% -4.14% | 9.86% -2.95% | 10.16% +0.58% | 10.10% -1.58% | |
Return on Assets | 10.57% -8.85% | 11.60% -7.43% | 12.53% -6.47% | 13.39% -0.49% | |
Return on Equity | 45.18% -9.32% | 49.83% -5.67% | 52.82% -1.87% | 53.83% +5.99% | |
Revenue Growth | 4.31% +91.37% | 2.25% -8.96% | 2.47% -78.65% | 11.57% -41.76% | |
Current Ratio | 1.34 -5.99% | 1.43 -4.80% | 1.50 +12.82% | 1.33 -15.58% | |
Cash Ratio | 0.07 -31.55% | 0.11 -40.57% | 0.18 +114.08% | 0.09 -79.96% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow