Saturday 10 October 2026
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Tractor Supply Company
TSCO Consumer Cyclical Specialty Retail
Tractor Supply Company’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, up 4.31% from fiscal 2024. In the quarter to June 2026, revenue grew 2.29%, EPS fell 14.8%, free cash flow fell 38.5% and total debt rose 29.2%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.
33.70
0.22
+0.66%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.07 | 22.87 | 19.18 | 19.88 | 21.80 | 27.49 | 22.85 | 21.36 | 25.91 | 24.16 |
Piotroski F-Score |
4 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 |
P/S ratio |
1.49 | 1.33 | 1.29 | 1.34 | 1.54 | 2.15 | 1.75 | 1.62 | 1.91 | 1.71 |
Altman Z-Score |
10.00 | 8.98 | 9.14 | 4.92 | 4.98 | 6.12 | 5.60 | 5.21 | 5.39 | 4.83 |
P/FCF ratio |
23.73 | 24.62 | 24.48 | 18.75 | 14.84 | 53.56 | 42.50 | 35.44 | 36.67 | 26.59 |
Altman Z″-Score (non-manufacturers) |
7.91 | 7.69 | 7.82 | 4.28 | 4.69 | 4.57 | 4.23 | 4.41 | 4.28 | 4.00 |
P/Operating CF |
27.63 | 33.25 | 30.02 | 28.16 | 42.00 | 102.63 | 34.01 | 59.64 | 55.08 | 81.59 |
Beneish M-Score |
(2.48) | (2.70) | (2.88) | — | — | — | — | — | 4.38 | (2.46) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 87 |
P/B ratio |
6.94 | 6.81 | 6.55 | 7.14 | 8.50 | 13.68 | 12.17 | 10.99 | 12.55 | 10.27 |
Price to Tangible BV |
7.60 | 7.46 | 7.12 | 7.76 | 8.76 | 14.07 | 13.89 | 12.56 | 14.24 | 12.14 |
EV/Sales |
1.52 | 1.38 | 1.34 | 1.38 | 1.55 | 2.19 | 1.85 | 1.74 | 2.05 | 1.83 |
EV/EBITDA |
12.35 | 11.74 | 12.04 | 12.28 | 13.52 | 17.70 | 14.75 | 13.55 | 15.92 | 14.52 |
EV/Operating CF |
15.88 | 15.85 | 15.24 | 14.21 | 11.77 | 24.51 | 19.33 | 19.02 | 21.45 | 17.42 |
EV/FCF |
24.31 | 25.51 | 25.32 | 19.32 | 14.89 | 54.58 | 44.86 | 38.05 | 39.23 | 28.58 |
Quick Ratio |
0.07 | 0.13 | 0.10 | 0.07 | 0.77 | 0.43 | 0.09 | 0.18 | 0.12 | 0.08 |
Current Ratio |
1.95 | 1.95 | 1.91 | 1.43 | 1.87 | 1.57 | 1.33 | 1.50 | 1.43 | 1.34 |
Net Debt/EBITDA |
0.29 | 0.41 | 0.40 | 0.36 | (0.27) | 0.09 | 0.56 | 0.73 | 0.84 | 0.82 |
Debt/Assets |
11.21% | 15.99% | 14.15% | 8.07% | 14.43% | 13.12% | 14.12% | 19.16% | 18.97% | 16.42% |
Debt/Equity |
0.21 | 0.32 | 0.28 | 0.27 | 0.53 | 0.51 | 0.59 | 0.82 | 0.82 | 0.70 |
Asset Turnover |
2.69 | 2.62 | 2.66 | 1.99 | 1.72 | 1.72 | 1.75 | 1.65 | 1.57 | 1.50 |
Operating CF/Net income |
1.49 | 1.49 | 1.30 | 1.44 | 1.86 | 1.14 | 1.25 | 1.20 | 1.29 | 1.49 |
Capex/Depreciation |
(1.58) | (1.44) | (1.56) | (1.10) | (1.35) | (2.32) | (2.25) | (1.70) | (1.44) | (1.29) |
Interest Coverage |
119.46 | 49.53 | 38.24 | 37.46 | 34.64 | 49.11 | 46.84 | 31.80 | 26.88 | 21.22 |
| 30.71% | 29.43% | 35.72% | 35.95% | 42.91% | 50.79% | 53.83% | 52.82% | 49.83% | 45.18% | |
| 17.33% | 15.25% | 17.88% | 13.43% | 12.14% | 13.46% | 13.39% | 12.53% | 11.60% | 10.57% | |
ROIC |
25.53% | 24.26% | 22.94% | 24.32% | 38.95% | 38.09% | 29.51% | 26.31% | 23.65% | 21.93% |
Return on Tangible Assets |
25.67% | 22.84% | 26.74% | 33.00% | 27.10% | 35.57% | 38.00% | 31.42% | 29.62% | 27.96% |
Average Days of Receivables |
0.20 | 0.24 | 0.19 | 0.00 | 0.00 | 0.49 | 0.00 | 0.06 | 0.53 | 0.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.95% | 22.60% | 23.05% | 23.14% | 23.34% | 22.78% | 22.49% | 23.06% | 23.39% | 23.79% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
0.35% | 0.40% | 0.37% | 0.37% | 0.35% | 0.37% | 0.38% | 0.39% | 0.32% | 0.37% |
Graham Net Nets |
0.03 | 0.02 | 0.03 | (0.17) | (0.11) | (0.09) | (0.13) | (0.16) | (0.15) | (0.18) |
Graham Number |
5.69 | 5.76 | 7.06 | 7.44 | 9.80 | 11.67 | 12.70 | 13.41 | 13.96 | 15.06 |
Earnings Yield |
4.33% | 4.37% | 5.21% | 5.03% | 4.59% | 3.64% | 4.38% | 4.68% | 3.86% | 4.14% |
Free Cash Flow Yield |
4.21% | 4.06% | 4.08% | 5.33% | 6.74% | 1.87% | 2.35% | 2.82% | 2.73% | 3.76% |
Revenue per Share |
10.20 | 11.37 | 12.90 | 13.95 | 18.25 | 22.18 | 25.52 | 26.68 | 27.72 | 29.29 |
Operating CF per Share |
0.98 | 0.99 | 1.13 | 1.36 | 2.40 | 1.98 | 2.44 | 2.45 | 2.65 | 3.09 |
Capex per Share |
(0.34) | (0.37) | (0.45) | (0.36) | (0.50) | (1.09) | (1.39) | (1.22) | (1.20) | (1.21) |
Free Cash Flow per Share |
0.64 | 0.61 | 0.68 | 1.00 | 1.89 | 0.89 | 1.05 | 1.22 | 1.45 | 1.88 |
Cash per Share |
0.08 | 0.17 | 0.14 | 0.14 | 2.31 | 1.53 | 0.36 | 0.73 | 0.47 | 0.37 |
Shareholders Equity per Share |
2.19 | 2.22 | 2.55 | 2.62 | 3.31 | 3.49 | 3.67 | 3.94 | 4.23 | 4.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.19 | 2.22 | 2.55 | 2.62 | 3.31 | 3.49 | 3.67 | 3.94 | 4.23 | 4.87 |
Free Cash Flow |
425.06 | 392.27 | 418.08 | 596.76 | 1,102.31 | 511.38 | 584.65 | 666.65 | 776.92 | 996.58 |
Working Capital |
740.62 | 806.15 | 856.29 | 540.29 | 1,514.89 | 1,185.60 | 781.56 | 1,086.86 | 990.72 | 893.35 |
Capital Expenditures |
(225.65) | (239.18) | (276.31) | (214.96) | (292.21) | (627.34) | (772.32) | (667.38) | (643.92) | (638.68) |
Net Current Asset Value |
296.09 | 205.27 | 270.96 | (1,934.26) | (1,866.59) | (2,514.36) | (3,289.80) | (3,774.45) | (4,225.23) | (4,844.59) |
EV/EBIT |
14.89 | 14.58 | 15.08 | 15.52 | 16.47 | 21.36 | 18.28 | 17.15 | 20.77 | 19.41 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Price to Operating Income |
14.53 | 14.07 | 14.59 | 15.05 | 16.41 | 20.96 | 17.32 | 15.97 | 19.41 | 18.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
Cash ROIC |
23.52% | 19.75% | 20.05% | 28.71% | 25.74% | 13.11% | 16.98% | 15.48% | 17.73% | 21.80% |
Accounts Receivable Turnover |
1,821.73 | 1,719.52 | 1,783.57 | 0.00 | 0.00 | 1,200.43 | 0.00 | 1,488.24 | 1,235.33 | 637.80 |
Accounts Payable Turnover |
9.41 | 8.69 | 8.71 | 8.68 | 8.47 | 7.74 | 7.23 | 7.24 | 7.85 | 7.51 |
Inventory Turnover |
3.36 | 3.38 | 3.42 | 3.43 | 4.05 | 4.15 | 3.77 | 3.48 | 3.46 | 3.33 |
Average Days of Payables |
42.57 | 44.17 | 43.45 | 42.83 | 51.94 | 51.10 | 55.28 | 46.17 | 47.56 | 51.44 |
Days of Inventory on Hand |
112.23 | 111.33 | 111.39 | 106.75 | 94.90 | 96.90 | 107.12 | 103.54 | 109.28 | 114.06 |
Average Receivables |
3.72 | 4.22 | 4.44 | — | — | 10.61 | — | 9.78 | 12.05 | 24.34 |
Average Payables |
473.39 | 548.05 | 598.27 | 631.51 | 809.57 | 1,065.86 | 1,276.96 | 1,289.05 | 1,207.99 | 1,313.51 |
Average Inventory |
1,327.02 | 1,411.43 | 1,521.38 | 1,596.16 | 1,693.03 | 1,987.23 | 2,450.39 | 2,677.73 | 2,743.02 | 2,962.13 |
Average Assets |
2,522.88 | 2,771.86 | 2,977.02 | 4,187.27 | 6,169.19 | 7,408.29 | 8,128.73 | 8,839.07 | 9,496.82 | 10,369.58 |
Average Common Equity |
1,423.26 | 1,435.95 | 1,490.25 | 1,564.47 | 1,745.48 | 1,963.25 | 2,022.54 | 2,096.09 | 2,210.05 | 2,425.81 |
Columns are period end dates