TSCO — TRACTOR SUPPLY CO /DE/
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 916365 ·
Last close
$31.21
Market Cap
$16.37B
52W High
$46.03
52W Low
$28.36
ADV30
13,973,270
Next earnings
2026-04-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 3,898,320,000 | 1,369,879,000 | 297,731,000 | 227,407,000 | 10,933,679,000 | 194,109,000 | 8,352,386,000 |
| Sep 2025 | 3,719,044,000 | 1,389,232,000 | 342,709,000 | 259,268,000 | 10,876,602,000 | 184,639,000 | 8,303,417,000 |
| Jun 2025 | 4,439,729,000 | 1,639,974,000 | 577,812,000 | 430,043,000 | 10,558,795,000 | 225,810,000 | 8,068,486,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,635,259,000
Investing CF
$-778,578,000
Financing CF
$-914,063,000
CapEx
$-894,770,000
Dividends Paid
$-487,669,000
Buybacks
$-377,138,000
EPS Diluted TTM
$2.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,519,125,000
Inventory
$3,084,086,000
Receivables
$27,045,000
ST Investments
—
EBIT TTM
$1,218,252,000
Pretax Income TTM
$1,168,749,000
Interest Exp TTM
$49,503,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,649,139,712
EBITDA
$1,952,216,064
Free Cash Flow
$350,726,016
Enterprise Value
$22,552,582,144
Total Cash
$224,268,992
Total Debt
$6,408,778,240
Shares Out
524,449,616
Trailing EPS
$2.03
Book Value
$4.78
ROE
45.5%
ROA
8.2%
Div Yield
3.08%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,524,046,000 | 1,467,389,000 | 1,096,087,000 | 10,933,679,000 | 8,352,386,000 | — | 1,635,259,000 |
| Dec 2024 | 14,883,231,000 | 1,467,532,000 | 1,101,240,000 | 9,805,485,000 | 7,535,151,000 | — | 1,420,835,000 |
| Dec 2023 | 14,555,741,000 | 1,478,912,000 | 1,107,226,000 | 9,188,151,000 | 7,038,389,000 | — | 1,334,033,000 |
| Dec 2022 | 14,204,717,000 | 1,434,943,000 | 1,088,712,000 | 8,489,990,000 | 6,447,574,000 | — | 1,356,979,000 |
TTM Snapshot
Revenues TTM
$14,521,681,000
NetIncome TTM
$1,119,834,000
OpCashFlow TTM
$0
Assets (Latest)
$9,767,897,000
Forward EPS
$2.30
Max Pain — expiry 2026-07-02
max pain strike: $29.50 · spot: $31.58 · call oi: 3,713 · put oi: 1,736
Expected Move to 2026-07-02:
±$1.12
(3.56%) —
implied range
$30.45 –
$32.70
· ATM straddle on $31.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | $20.15B | $320.77 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.35B | $88.87 | — |
| DLTR | DOLLAR TREE, INC. | $23.80B | $123.87 | — |
| FIVE | FIVE BELOW, INC | $10.42B | $188.37 | — |
| DG | DOLLAR GENERAL CORP | $26.36B | $119.51 | — |
Recent Insider Activity
No insider activity indexed for this ticker.