TSCO — TRACTOR SUPPLY CO /DE/
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 916365 ·
Last close
$36.43
Market Cap
$18.98B
52W High
$36.67
52W Low
$28.36
ADV30
11,223,958
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$25,294,882,816
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
2.72%
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
$2.05
Max Pain — expiry 2026-08-21
max pain strike: $30.50 · spot: $36.17 · call oi: 17,583 · put oi: 7,845
Expected Move to 2026-08-21:
±$1.48
(4.08%) —
implied range
$34.69 –
$37.64
· ATM straddle on $36.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | $22.22B | $353.63 | — |
| DLTR | DOLLAR TREE, INC. | $24.72B | $128.61 | — |
| DG | DOLLAR GENERAL CORP | $26.38B | $119.60 | — |
| FIVE | FIVE BELOW, INC | $13.17B | $238.15 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.84B | $92.71 | — |
News headlines (Yahoo Finance, 1h cache)
A Once-in-a-Decade Opportunity: 1 Magnificent S&P 500 Dividend Stock Down 45% to Buy Right Now
2026-08-11 09:30 · Yahoo
Tractor Supply CEO Lawton Buys 15,600 Shares for $501,540 Amid Stock's 44% Decline
2026-08-08 16:40 · Yahoo
Tractor Supply Company Declares Quarterly Dividend
2026-08-06 13:00 · Yahoo
Tractor Supply Expands Pet Assortment With More Than 200 New Dog and Cat Products
2026-08-05 16:28 · Yahoo
Tractor Supply Director Hawaux Buys 3,150 Shares Amid 44% Decline
2026-08-05 14:20 · Yahoo
Tulare Outlets Petsense store among 75 nationwide closures
2026-08-05 09:30 · Yahoo
TSCO Cuts 2026 Outlook as Demand Weakens and Higher Costs Persist
2026-08-07 17:06 · Yahoo
The Peer-Group Mispricing Sitting On LOW Stock
2026-08-12 23:32 · Yahoo
DKS or TSCO: Which Is the Better Value Stock Right Now?
2026-08-11 15:40 · Yahoo
Tractor Supply Unleashes Another Animal Days Event to Celebrate Pets, Animals and All Those Who Care for Them
2026-08-10 17:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.