TSN — TYSON FOODS, INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 100493 ·
Last close
$50.92
Market Cap
$14.35B
52W High
$68.26
52W Low
$48.84
ADV30
3,549,570
Next earnings
2026-11-16
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 | 13,868,000,000 | 921,000,000 | 362,000,000 | 182,000,000 | 35,612,000,000 | 740,000,000 | 17,427,000,000 |
| Mar 2026 | 13,653,000,000 | 962,000,000 | 435,000,000 | 260,000,000 | 35,165,000,000 | 500,000,000 | 16,964,000,000 |
| Dec 2025 | 14,313,000,000 | 808,000,000 | 302,000,000 | 85,000,000 | 36,019,000,000 | 1,278,000,000 | 17,856,000,000 |
| Sep 2025 | 13,860,000,000 | 726,000,000 | 158,000,000 | 47,000,000 | 36,658,000,000 | 1,229,000,000 | 18,431,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,004,000,000
Investing CF
$-680,000,000
Financing CF
$-2,146,000,000
CapEx
$-843,000,000
Dividends Paid
$-702,000,000
Buybacks
$-277,000,000
EPS Diluted TTM
$1.62
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$18,643,000,000
Inventory
$5,840,000,000
Receivables
$2,457,000,000
ST Investments
—
EBIT TTM
$1,225,000,000
Pretax Income TTM
$820,000,000
Interest Exp TTM
$405,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$55,694,000,128
EBITDA
$2,772,000,000
Free Cash Flow
$1,191,250,048
Enterprise Value
$26,010,443,776
Total Cash
$740,000,000
Total Debt
$8,006,000,128
Shares Out
281,792,507
Trailing EPS
$1.62
Book Value
$51.39
ROE
3.3%
ROA
2.6%
Div Yield
3.89%
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 |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 54,441,000,000 | 1,441,000,000 | 474,000,000 | 36,658,000,000 | 18,431,000,000 | 18,085,000,000 | 2,155,000,000 |
| Sep 2024 | 53,309,000,000 | 1,409,000,000 | 800,000,000 | 37,100,000,000 | 18,586,000,000 | 18,390,000,000 | 2,590,000,000 |
| Sep 2023 | 52,881,000,000 | 386,000,000 | -648,000,000 | 36,251,000,000 | 17,996,000,000 | 18,133,000,000 | 1,752,000,000 |
| Sep 2022 | 53,282,000,000 | 4,410,000,000 | 3,238,000,000 | 36,821,000,000 | 17,010,000,000 | 19,702,000,000 | 2,687,000,000 |
TTM Snapshot
Revenues TTM
$53,062,000,000
NetIncome TTM
$531,000,000
OpCashFlow TTM
$0
Assets (Latest)
$36,658,000,000
Forward EPS
$4.17
Max Pain — expiry 2026-10-16
max pain strike: $52.50 · spot: $50.92 · call oi: 3,980 · put oi: 2,701
Expected Move to 2026-10-16:
±$2.40
(4.71%) —
implied range
$48.52 –
$53.32
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SJM | J M SMUCKER Co | $12.93B | $121.00 | — |
| MKC | MCCORMICK & CO INC | $12.18B | $47.94 | — |
| MICC | Magnum Ice Cream Co N.V. | $11.52B | $18.98 | — |
| GIS | GENERAL MILLS INC | $17.99B | $33.64 | — |
| HRL | HORMEL FOODS CORP /DE/ | $10.85B | $19.71 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock on Our Watchlist and 2 We Find Risky
2026-09-28 10:46 · Yahoo
Bear of the Day: Tyson Foods (TSN)
2026-09-28 08:00 · Yahoo
Can Tyson Foods Keep Paying Its Dividend While Beef Bleeds Money?
2026-09-25 14:43 · Yahoo
Jim Cramer Said This Stock Is Struggling So Hard That It’s As Dark As Iceland
2026-09-25 09:52 · Yahoo
3 Defensive US Stocks Retail Investors May Want As Rates Stay Higher
2026-09-22 22:13 · Yahoo
Tyson Foods (TSN) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-09-21 22:00 · Yahoo
Is Tyson Foods Stock Underperforming the Nasdaq?
2026-09-18 07:07 · Yahoo
Tyson Foods (TSN) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-15 22:00 · Yahoo
Tyson Foods CEO-Elect Schomburger Buys $1 Million in Stock. What Is His Confidence Telling Investors?
2026-09-10 20:41 · Yahoo
Tyson Foods (TSN) Stock Looks Cheap Following Its Lowered 2026 Outlook
2026-09-04 18:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.