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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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.46 22.21 24.16 27.34

+8 more quarters

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

Fold the line items

Columns are period end dates