Tractor Supply Co (TSCO) Financial Statements
Industry: Building Materials, Hardware, Garden Supply (Retail)
In fiscal 2025, Tractor Supply reported revenue of $15.52B, up 4.3% from $14.88B the year before. Net income was $1.10B (a 7.1% net margin), or $2.06 per diluted share. Gross margin was 36.4% and operating margin was 9.5%. Operating activities generated $1.64B of cash, leaving $740.5M of free cash flow. At fiscal year end, Tractor Supply held $10.93B in total assets against $8.35B in total liabilities, including $194.1M of cash and equivalents.
Open the full interactive Tractor Supply financials → Quarterly statements, key ratios, valuation history and price charts.
Tractor Supply Key Stats
| Share Price | $33.70 |
|---|---|
| Market Cap | $17.68B |
| P/E Ratio | 16.4 |
| Dividend Yield | 2.80% |
| Revenue YoY Growth | +4.3% |
| 52-Week Range | $28.94 – $55.04 |
| Shares Outstanding | 523.7 million (basic, 2026 Q2) |
Tractor Supply Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.62B | $12.73B | $14.20B | $14.56B | $14.88B | $15.52B |
| Cost of Goods Sold | $6.86B | $8.25B | $9.23B | $9.33B | $9.49B | $9.87B |
| Gross Profit | $3.76B | $4.48B | $4.97B | $5.23B | $5.40B | $5.65B |
| Operating Income | $996.9M | $1.31B | $1.43B | $1.48B | $1.47B | $1.47B |
| Pre-Tax Income | $968.1M | $1.28B | $1.40B | $1.43B | $1.41B | $1.40B |
| Income Tax | $219.2M | $283.0M | $315.6M | $325.2M | $311.7M | $302.2M |
| Net Income | $749.0M | $997.1M | $1.09B | $1.11B | $1.10B | $1.10B |
| Diluted EPS | $1.28 | $1.72 | $1.94 | $2.02 | $2.04 | $2.06 |
Tractor Supply Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.72B | $3.90B | $3.59B | $4.54B |
| Net Income | $259.3M | $227.4M | $164.5M | $360.7M |
| Diluted EPS | $0.49 | $0.43 | $0.31 | $0.69 |
Tractor Supply Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $878.0M | $202.5M | $397.1M | $251.5M | $194.1M |
| Current Assets | $3.26B | $3.25B | $3.16B | $3.26B | $3.31B | $3.51B |
| Total Assets | $7.05B | $7.77B | $8.49B | $9.19B | $9.81B | $10.93B |
| Current Liabilities | $1.74B | $2.06B | $2.38B | $2.18B | $2.32B | $2.61B |
| Total Long-Term Debt | $984.3M | $986.4M | $1.16B | $1.73B | $1.83B | $1.76B |
| Total Liabilities | $5.13B | $5.76B | $6.45B | $7.04B | $7.54B | $8.35B |
| Shareholders' Equity | $1.92B | $2.00B | $2.04B | $2.15B | $2.27B | $2.58B |
Tractor Supply Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.39B | $1.14B | $1.36B | $1.33B | $1.42B | $1.64B |
| Cash From Investing | -$292.2M | -$627.3M | -$1.09B | -$653.1M | -$643.9M | -$778.6M |
| Cash From Financing | $155.2M | -$975.1M | -$938.8M | -$486.4M | -$922.5M | -$914.1M |
| Free Cash Flow | $1.10B | $510.3M | $583.6M | $580.1M | $636.8M | $740.5M |
| Dividends Paid | $174.7M | $239.0M | $409.6M | $449.6M | $472.5M | $487.7M |
Figures from Tractor Supply's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tractor Supply financials page for every line item.
Tractor Supply Company Profile
| Ticker | TSCO |
|---|---|
| Exchange | Nasdaq |
| Industry | Building Materials, Hardware, Garden Supply (Retail) |
| Headquarters | Brentwood, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000916365 |
Frequently Asked Questions
What was Tractor Supply's revenue in fiscal 2025?
Tractor Supply (TSCO) reported revenue of $15.52B for fiscal 2025.
What is Tractor Supply's annual revenue history?
Tractor Supply's annual revenue by fiscal year: 2020: $10.62B; 2021: $12.73B; 2022: $14.20B; 2023: $14.56B; 2024: $14.88B; 2025: $15.52B.
What was Tractor Supply's net income in fiscal 2025?
Tractor Supply reported net income of $1.10B for fiscal 2025.
What was Tractor Supply's earnings per share (EPS) in fiscal 2025?
Tractor Supply's diluted EPS was $2.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tractor Supply generate in fiscal 2025?
Tractor Supply generated $740.5M of free cash flow in fiscal 2025.
What was Tractor Supply's revenue last quarter?
In its most recent reported quarter (2026 Q2), Tractor Supply reported revenue of $4.54B.
How much debt does Tractor Supply have?
Tractor Supply reported $1.76B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tractor Supply are outstanding?
Tractor Supply reported a weighted average of 523.7 million basic shares outstanding in 2026 Q2.
What is Tractor Supply's market cap?
Based on its latest closing price, Tractor Supply (TSCO) has a market capitalization of about $17.68B.
When does Tractor Supply's fiscal year end?
Tractor Supply's fiscal year end, as registered with the SEC, is December 28.
Where is Tractor Supply headquartered?
Tractor Supply lists its business address in Brentwood, Tennessee in its SEC filings.
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