Saturday 10 October 2026 Export all TSCO data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates