TSCO — TRACTOR SUPPLY CO /DE/
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 916365 ·
Last close
$32.27
Market Cap
$16.81B
52W High
$56.84
52W Low
$28.17
ADV30
8,849,453
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,509,604,000
Investing CF
$-688,860,000
Financing CF
$-828,192,000
CapEx
$-956,100,000
Dividends Paid
$-491,649,000
Buybacks
$-400,217,000
EPS Diluted TTM
$1.92
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$7,557,268,000
Inventory
$3,583,601,000
Receivables
$11,286,000
ST Investments
—
EBIT TTM
$1,451,683,000
Pretax Income TTM
$1,383,072,000
Interest Exp TTM
$68,611,000
Analysts
27
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,750,723,584
EBITDA
$1,931,484,032
Free Cash Flow
$103,175,000
Enterprise Value
$23,512,924,160
Total Cash
$231,588,000
Total Debt
$6,544,977,920
Shares Out
521,040,137
Trailing EPS
$1.92
Book Value
$5.03
ROE
39.5%
ROA
7.8%
Div Yield
2.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,524,046,000 | 1,467,389,000 | 1,096,087,000 | 10,933,679,000 | 8,352,386,000 | 2,581,293,000 | 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 | 2,270,334,000 | 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 | 2,149,762,000 | 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 | 2,042,416,000 | 1,356,979,000 |
TTM Snapshot
Revenues TTM
$14,576,653,000
NetIncome TTM
$1,044,202,000
OpCashFlow TTM
$0
Assets (Latest)
$10,385,317,000
Forward EPS
$2.05
Max Pain — expiry 2026-10-16
max pain strike: $33.00 · spot: $31.83 · call oi: 17,533 · put oi: 9,934
Expected Move to 2026-10-16:
±$2.15
(6.75%) —
implied range
$29.68 –
$33.98
· ATM straddle on $32.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | $16.00B | $254.69 | — |
| DLTR | DOLLAR TREE, INC. | $21.40B | $114.07 | — |
| FIVE | FIVE BELOW, INC | $12.26B | $222.60 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.85B | $93.79 | — |
| DG | DOLLAR GENERAL CORP | $27.54B | $124.84 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors Are Reacting To Tractor Supply (TSCO) Opening Its First AI‑Enabled Automated Distribution Hub
2026-09-27 01:10 · Yahoo
3 Reasons TSCO is Risky and 1 Stock to Buy Instead
2026-09-26 01:28 · Yahoo
Tractor Supply inaugurates $200M distribution facility in Idaho
2026-09-24 12:43 · Yahoo
Tractor Supply Celebrates Grand Opening of 11th Distribution Center in Nampa, Idaho
2026-09-23 20:54 · Yahoo
Coresight Research Hosts One-Day Conference Examining AI Impact and Strategies for the Retail Industry
2026-09-18 14:57 · Yahoo
Massimo Group Launches Retro-Inspired Mini Truck Exclusively at Tractor Supply for 2026 Holiday Season
2026-09-16 13:15 · Yahoo
Petsense by Tractor Supply Launches Round-Up Campaign to Support K9s for Warriors
2026-09-16 13:00 · Yahoo
Tractor Supply (TSCO) Stock May Trade At A 17% Discount On Cash Flow
2026-09-16 08:12 · Yahoo
Is Tractor Supply (TSCO) Cheap As Weaker Guidance Clouds Its Valuation?
2026-09-16 05:13 · Yahoo
Jim Cramer Notes That Tractor Supply Just Cannot Seem To Lift
2026-09-14 18:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.