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

Impairment Aug 6, 2026

All filings →

Insider Decisions trades per month

Total buys 0.65

Total sells 11.96

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	3	—	—
Sell	—	—	—	6	—	—	—	—	—	—	—	—

Insider Ownership 0.86%

Capital & Financial Ratios $m

Market Cap 17,440.00

Revenue 15,750.73

Net Income 1,011.91

Free Cash Flow 590.10

Net Debt 1,965.17

Current Ratio 1.33

Debt/Equity 0.83

P/E ratio 17.55

Fwd P/E 14.00

P/S ratio 1.12

P/B ratio 6.71

Past 5Y EPS Growth 10.05%

This Y EPS Growth (6.09%)

Next Y EPS Growth 5.54%

Next Y revenue growth 2.76%

Next 5Y EPS Growth 2.87%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.98%

10-year low 10-year high

P/S against its own 10 years 9.19%

10-year low 10-year high

P/B against its own 10 years 16.95%

10-year low 10-year high

EV/Sales against its own 10 years 12.44%

10-year low 10-year high

EV/FCF against its own 10 years 55.87%

10-year low 10-year high

Dividends

Payout Ratio 0.49

Annual Dividend Rate 0.95

Annual Dividend Yield 2.82%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.97	0.24 0.24 0.24
2025	0.92	0.23 0.23 0.23 0.23
2024	0.88	0.22 0.22 0.22 0.22
2023	0.82	0.21 0.21 0.21 0.21
2022	0.74	0.18 0.18 0.18 0.18
2021	0.42	0.10 0.10 0.10 0.10
2020	0.30	0.07 0.07 0.08 0.08
2019	0.27	0.06 0.07 0.07 0.07
2018	0.24	0.05 0.06 0.06 0.06
2017	0.21	0.05 0.05 0.05 0.05
2016	0.18	0.04 0.05 0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	397	251	194	232
Receivables	2	22	27	206
Inventory	2,646	2,840	3,084	3,518
Other	—	—	—	—
	3,264	3,310	3,508	4,255

	2023	2024	2025	Q'26
Payables	1,180	1,236	1,391	1,760
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2,177	2,319	2,614	3,190

Compound Annual Growth %

	10y	5y	3y
Sales	9.57%	7.89%	3.00%
Cash Flow	13.62%	3.24%	6.42%
Earnings	10.32%	7.91%	0.23%
Book Value	6.36%	6.06%	8.12%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,592	4,541	—	—	—
’25	3,467	4,440	3,719	3,898	15,524
’24	3,395	4,247	3,468	3,774	14,883
’23	3,299	4,185	3,412	3,660	14,556
’22	3,024	3,903	3,271	4,006	14,205
’21	2,792	3,602	3,018	3,319	12,731
’20	1,959	3,176	2,607	2,878	10,620

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	91	562	—	—	—
’25	217	786	308	325	1,635
’24	257	560	86	517	1,421
’23	20	763	156	396	1,334
’22	59	567	1	731	1,357
’21	177	632	63	267	1,139
’20	84	909	12	390	1,395

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(80)	368	—	—	—
’25	96	597	80	223	997
’24	105	381	(43)	333	777
’23	(138)	572	36	198	667
’22	(53)	414	(185)	409	585
’21	77	517	(103)	21	511
’20	55	853	(62)	257	1,102

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.31	0.69	—	—	—
’25	0.34	0.81	0.49	0.43	2.06
’24	0.37	0.79	0.45	0.44	2.04
’23	0.33	0.77	0.47	0.46	2.02
’22	0.33	0.71	0.42	0.49	1.94
’21	0.31	0.64	0.39	0.39	1.72
’20	0.14	0.58	0.32	0.23	1.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.30	9.97	11.65	16.06	12.78	27.63	33.30	37.00	42.35	46.85	Analyst estimates 2026–2028 Powerpack
	High	19.45	15.65	19.53	22.85	31.41	47.91	48.31	50.23	61.53	63.99
People
People	Employees	26,000	28,000	29,000	32,000	41,000	46,000	49,000	50,000	52,000	52,000
	Revenue/emp, $m	0.26	0.26	0.27	0.26	0.26	0.28	0.29	0.29	0.29	0.30
Income, $m
Income, $m	Revenue	6,780	7,256	7,911	8,352	10,620	12,731	14,205	14,556	14,883	15,524
	Gross margin, %	34.30	34.34	34.16	34.38	35.42	35.17	35.00	35.92	36.26	36.42
	EBT	688	673	683	723	968	1,280	1,404	1,432	1,413	1,398
	EBT margin, %	10.15	9.27	8.64	8.66	9.12	10.05	9.89	9.84	9.49	9.01
	Net income	437	423	532	562	749	997	1,089	1,107	1,101	1,096
	Depreciation	143	166	177	196	217	270	343	393	447	494
Per share, $
Per share, $	Revenue	10.20	11.37	12.90	13.95	18.25	22.18	25.52	26.68	27.72	29.29
	Earnings	0.66	0.66	0.87	0.94	1.29	1.74	1.96	2.03	2.05	2.07
	Cash flow	0.98	0.99	1.13	1.36	2.40	1.98	2.44	2.45	2.65	3.09
	Capex	(0.34)	(0.37)	(0.45)	(0.36)	(0.50)	(1.09)	(1.39)	(1.22)	(1.20)	(1.21)
	Free cash flow	0.64	0.61	0.68	1.00	1.89	0.89	1.05	1.22	1.45	1.88
	Book value	2.19	2.22	2.55	2.62	3.31	3.49	3.67	3.94	4.23	4.87
	Shares, m	665	638	613	599	582	574	557	545	537	530
Valuation, ×
Valuation, ×	P/E	23.07	22.87	19.18	19.88	21.80	27.49	22.85	21.36	25.91	24.16
	P/S	1.49	1.33	1.29	1.34	1.54	2.15	1.75	1.62	1.91	1.71
	P/B	6.94	6.81	6.55	7.14	8.50	13.68	12.17	10.99	12.55	10.27
	EV/Sales	1.52	1.38	1.34	1.38	1.55	2.19	1.85	1.74	2.05	1.83
	EV/FCF	24.31	25.51	25.32	19.32	14.89	54.58	44.86	38.05	39.23	28.58
Cash, $m
Cash, $m	Operating cash flow	651	631	694	812	1,395	1,139	1,357	1,334	1,421	1,635
	Capex	(226)	(239)	(276)	(215)	(292)	(627)	(772)	(667)	(644)	(639)
	Free cash flow	425	392	418	597	1,102	511	585	667	777	997
Balance, $m
Balance, $m	Working capital	741	806	856	540	1,515	1,186	782	1,087	991	893
	Total debt	300	459	437	427	1,017	1,019	1,199	1,760	1,860	1,796
	Net debt	246	350	350	343	(324)	141	996	1,363	1,608	1,602
	Shareholders’ equity	1,453	1,419	1,562	1,567	1,924	2,003	2,042	2,150	2,270	2,581
Returns, %
Returns, %	ROA	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
	ROE	30.71	29.43	35.72	35.95	42.91	50.79	53.83	52.82	49.83	45.18

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSM Williams-Sonoma, Inc.	$28.2B	24.4×	21.9×	+6.70% (above 0%: growing)	+41.38% (above 0%: growing)	+108.42% (above 0%: growing)	51.64%	22.90%	Compare
ULTA Ulta Beauty Inc.	$24.1B	20.7×	16.2×	+8.87% (above 0%: growing)	+13.28% (above 0%: growing)	+96.46% (above 0%: growing)	39.10%	12.51%	Compare
CASY Casey's General Stores, Inc.	$23.7B	31.0×	37.3×	+24.33% (above 0%: growing)	+27.59% (above 0%: growing)	−30.95% (below 0%: shrinking)	21.82%	6.50%	Compare
BBY Best Buy Co., Inc.	$18.5B	14.4×	11.4×	+3.61% (above 0%: growing)	+69.32% (above 0%: growing)	+28.40% (above 0%: growing)	23.91%	4.31%	Compare
TSCO Tractor Supply Company	$17.4B	17.6×	14.0×	+2.29% (above 0%: growing)	−14.81% (below 0%: shrinking)	−38.48% (below 0%: shrinking)	37.05%	10.29%
GME GameStop Corp.	$12.8B	13.3×	70.5×	−18.72% (below 0%: shrinking)	+76.32% (above 0%: growing)	+115.70% (above 0%: growing)	43.66%	20.27%	Compare
DKS DICK'S Sporting Goods, Inc.	$12.0B	14.4×	15.3×	+53.21% (above 0%: growing)	−26.35% (below 0%: shrinking)	−55.09% (below 0%: shrinking)	34.78%	7.89%	Compare
FIVE Five Below, Inc.	$11.6B	19.1×	21.2×	+22.85% (above 0%: growing)	+415.38% (above 0%: growing)	+194.67% (above 0%: growing)	48.55%	21.83%	Compare
MUSA Murphy USA Inc.	$9.5B	16.0×	17.2×	+35.99% (above 0%: growing)	+52.42% (above 0%: growing)	−10.68% (below 0%: shrinking)	10.97%	4.48%	Compare
Median of peers	$15.6B	17.5×	19.2×	+15.86%	+46.90%	+62.43%	36.94%	10.20%

All 49 Specialty Retail stocks →

Tractor Supply Company (TSCO) key facts

Strength: Tractor Supply Company’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, up 4.31% from fiscal 2024.
Tractor Supply Company (TSCO) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, TSCO traded at $33.70, a market capitalization of $17.4 billion.
Tractor Supply Company pays an annual dividend of $0.95 per share, a yield of 2.82%, with a payout ratio of 49.5%.
Return on equity was 45.2% and debt-to-equity 0.83.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.83 (safe zone) for fiscal 2025.