Tractor Supply Company
TSCO · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 14.20B | 4.97B | 1.43B | 1.09B | 1.96 |
| 2023 FY | 14.56B | 5.23B | 1.48B | 1.11B | 2.03 |
| 2024 FY | 14.88B | 5.40B | 1.47B | 1.10B | 2.05 |
| 2025 FY | 15.52B | 5.16B | 1.47B | 1.10B | 2.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.49B | 6.45B | 202.50M | 4.27B | 2.04B |
| 2023 FY | 9.19B | 7.04B | 397.07M | 5.04B | 2.15B |
| 2024 FY | 9.81B | 7.54B | 251.49M | 5.42B | 2.27B |
| 2025 FY | 10.93B | 8.35B | 194.11M | 5.94B | 2.58B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.36B | -773.37M | 583.61M | -409.60M | -675.53M |
| 2023 FY | 1.33B | -753.88M | 580.15M | -449.62M | 194.57M |
| 2024 FY | 1.42B | -784.05M | 636.79M | -472.49M | -145.58M |
| 2025 FY | 1.64B | -894.77M | 740.49M | -487.67M | -57.38M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 25.05B | 29.11B | — | — | — |
| 2023 FY | 23.46B | 28.10B | — | — | — |
| 2024 FY | 29.30B | 34.47B | — | — | — |
| 2025 FY | 27.23B | 32.98B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 4.44B | 1.52B | 577.81M | 430.04M | 0.81 |
| 2025 Q3 | 3.72B | 1.39B | 342.71M | 259.27M | 0.49 |
| 2025 Q4 | 3.90B | 997.97M | 297.73M | 227.41M | 0.43 |
| 2026 Q1 | 3.59B | 1.17B | 233.43M | 164.52M | 0.31 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.56B | 8.07B | 225.81M | 5.56B | 2.49B |
| 2025 Q3 | 10.88B | 8.30B | 184.64M | 5.72B | 2.57B |
| 2025 Q4 | 10.93B | 8.35B | 194.11M | 5.94B | 2.58B |
| 2026 Q1 | 11.66B | 9.15B | 224.27M | 6.41B | 2.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 785.80M | -210.36M | 575.44M | -121.98M | -5.91M |
| 2025 Q3 | 307.85M | -277.57M | 30.28M | -121.86M | -41.17M |
| 2025 Q4 | 324.83M | -265.56M | 59.28M | -121.43M | 9.47M |
| 2026 Q1 | 91.12M | -202.61M | -111.49M | -126.38M | 30.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 27.42B | 32.75B | — | — | — |
| 2025 Q3 | 29.99B | 35.53B | — | — | — |
| 2025 Q4 | 27.14B | 32.88B | — | — | — |
| 2026 Q1 | 23.62B | 29.80B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |