Saturday 10 October 2026 Export all TSCO data to Excel Powerpack

Tractor Supply Company

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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Market cap: $17.4B
P/E: 17.6×
Fwd P/E: 14.0×
Dividend yield: 2.82%
F-score: 6/9
Altman Z: 4.83
Beneish M: −2.46
Dividend safety: 87/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.34	24.16	22.21	16.46
P/S ratio Full definition →		1.96	1.71	1.52	1.05
P/FCF ratio Full definition →		27.22	26.59	29.08	28.05
P/Operating CF Full definition →		97.86	81.59	261.66	29.46
P/B ratio Full definition →		11.71	10.27	9.48	6.29
Price to Tangible BV Full definition →		13.86	12.14	11.27	7.79
EV/Sales Full definition →		2.08	1.83	1.67	1.20
EV/EBITDA Full definition →		16.26	14.52	13.40	10.21
EV/Operating CF Full definition →		17.56	17.42	17.33	14.70
EV/FCF Full definition →		29.00	28.58	31.90	32.03
Quick Ratio Full definition →		0.07	0.08	0.08	0.14
Current Ratio Full definition →		1.30	1.34	1.38	1.33
Net Debt/EBITDA Full definition →		3.40	3.76	5.38	3.29
Debt/Assets Full definition →		16.30%	16.42%	18.53%	18.06%
Debt/Equity Full definition →		0.69	0.70	0.86	0.83
Asset Turnover Full definition →		1.49	1.50	1.42	1.39
Operating CF/Net income Full definition →		1.19	1.43	0.55	1.56
Capex/Depreciation Full definition →		(1.84)	(0.80)	(1.35)	(1.49)
Interest Coverage Full definition →		23.37	17.67	12.22	27.31
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.80%	24.23%	26.20%	22.50%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.03	0.04
Share Based Compensation of Revenue Full definition →		0.41%	0.40%	0.49%	0.34%
Graham Net Nets Full definition →		(0.15)	(0.18)	(0.21)	(0.32)
Graham Number Full definition →		15.08	15.06	14.81	14.73
Earnings Yield Full definition →		3.66%	4.14%	4.50%	6.07%
Free Cash Flow Yield Full definition →		3.67%	3.76%	3.44%	3.56%
Revenue per Share Full definition →		7.02	7.36	6.82	8.67
Operating CF per Share Full definition →		0.58	0.61	0.17	1.07
Capex per Share Full definition →		(0.43)	(0.19)	(0.33)	(0.37)
Free Cash Flow per Share Full definition →		0.15	0.42	(0.15)	0.70
Cash per Share Full definition →		0.35	0.37	0.43	0.44
Shareholders Equity per Share Full definition →		4.86	4.87	4.78	5.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.86	4.87	4.78	5.02
Free Cash Flow Full definition →		79.61	223.13	(80.22)	367.58
Working Capital Full definition →		844.81	893.35	1,111.88	1,064.77
Capital Expenditures Full definition →		(228.24)	(101.71)	(171.34)	(194.44)
Net Current Asset Value Full definition →		(4,656.30)	(4,844.59)	(5,106.75)	(5,275.74)
EV/EBIT Full definition →		21.57	19.41	18.02	14.09
Capex to Sales Full definition →		0.06	0.03	0.05	0.04
Price to Operating Income Full definition →		20.25	18.06	16.42	12.35
Other line items
Average Receivables Full definition →		—	14.83	6.87	110.19
Average Payables Full definition →		1,449.50	1,313.51	1,659.82	1,639.72
Average Inventory Full definition →		3,167.67	2,962.13	3,398.74	3,304.38
Average Assets Full definition →		10,322.25	10,369.58	11,023.71	11,360.31
Average Common Equity Full definition →		2,430.97	2,425.81	2,376.14	2,560.94

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