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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

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

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Columns are period end dates

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