Tyson Foods, Inc. (TSN) Financial Statements
Industry: Poultry Slaughtering and Processing
In fiscal 2025, Tyson Foods reported revenue of $54.44B, up 2.1% from $53.31B the year before. Net income was $474.0M (a 0.9% net margin), or $1.33 per diluted share. Gross margin was 6.5% and operating margin was 2.0%. Operating activities generated $2.15B of cash, leaving $1.18B of free cash flow. At fiscal year end, Tyson Foods held $36.66B in total assets against $18.57B in total liabilities, including $1.23B of cash and equivalents.
Open the full interactive Tyson Foods financials → Quarterly statements, key ratios, valuation history and price charts.
Tyson Foods Key Stats
| Share Price | $53.79 |
|---|---|
| Market Cap | $19.10B |
| P/E Ratio | 40.4 |
| Revenue YoY Growth | +2.1% |
| 52-Week Range | $49.00 – $67.54 |
| Shares Outstanding | 282.0 million (basic, 2026 Q3) |
Tyson Foods Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $43.19B | $47.05B | $53.28B | $52.88B | $53.31B | $54.44B |
| Cost of Goods Sold | $37.80B | $40.52B | $46.61B | $50.25B | $49.68B | $50.88B |
| Gross Profit | $5.38B | $6.53B | $6.67B | $2.63B | $3.63B | $3.56B |
| Operating Income | $3.11B | $4.40B | $4.41B | -$395.0M | $1.41B | $1.10B |
| Pre-Tax Income | $2.77B | $4.04B | $4.15B | -$678.0M | $1.09B | $769.0M |
| Income Tax | $620.0M | $981.0M | $900.0M | -$29.0M | $270.0M | $262.0M |
| Net Income | $2.14B | $3.05B | $3.24B | -$648.0M | $800.0M | $474.0M |
| Diluted EPS | $5.86 | $8.34 | $8.92 | -$1.87 | $2.25 | $1.33 |
Tyson Foods Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $13.86B | $14.31B | $13.65B | $13.87B |
| Net Income | $47.0M | $85.0M | $260.0M | $182.0M |
| Diluted EPS | $0.13 | $0.24 | $0.73 | $0.52 |
Tyson Foods Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $2.51B | $1.03B | $573.0M | $1.72B | $1.23B |
| Current Assets | $7.88B | $9.82B | $9.63B | $8.72B | $9.75B | $9.92B |
| Total Assets | $34.74B | $36.31B | $36.82B | $36.25B | $37.10B | $36.66B |
| Current Liabilities | $4.23B | $6.33B | $5.31B | $6.50B | $4.79B | $6.39B |
| Total Long-Term Debt | $10.79B | $8.28B | $7.86B | $7.61B | $9.71B | $7.92B |
| Total Liabilities | $19.28B | $18.59B | $17.12B | $18.12B | $18.71B | $18.57B |
| Shareholders' Equity | $15.46B | $17.72B | $19.70B | $18.13B | $18.39B | $18.09B |
Tyson Foods Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.87B | $3.84B | $2.69B | $1.75B | $2.59B | $2.15B |
| Cash From Investing | -$1.42B | $58.0M | -$1.94B | -$2.30B | -$888.0M | -$665.0M |
| Cash From Financing | -$1.47B | -$2.73B | -$2.32B | $88.0M | -$581.0M | -$1.98B |
| Free Cash Flow | $2.67B | $2.63B | $800.0M | -$187.0M | $1.46B | $1.18B |
Figures from Tyson Foods' 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 Tyson Foods financials page for every line item.
Tyson Foods Company Profile
| Ticker | TSN |
|---|---|
| Exchange | NYSE |
| Industry | Poultry Slaughtering and Processing |
| Headquarters | Springdale, Arkansas |
| Incorporated in | Delaware |
| Fiscal Year End | October 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000100493 |
Frequently Asked Questions
What was Tyson Foods' revenue in fiscal 2025?
Tyson Foods (TSN) reported revenue of $54.44B for fiscal 2025.
What is Tyson Foods' annual revenue history?
Tyson Foods' annual revenue by fiscal year: 2020: $43.19B; 2021: $47.05B; 2022: $53.28B; 2023: $52.88B; 2024: $53.31B; 2025: $54.44B.
What was Tyson Foods' net income in fiscal 2025?
Tyson Foods reported net income of $474.0M for fiscal 2025.
What was Tyson Foods' earnings per share (EPS) in fiscal 2025?
Tyson Foods' diluted EPS was $1.33 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tyson Foods generate in fiscal 2025?
Tyson Foods generated $1.18B of free cash flow in fiscal 2025.
What was Tyson Foods' revenue last quarter?
In its most recent reported quarter (2026 Q3), Tyson Foods reported revenue of $13.87B.
How much debt does Tyson Foods have?
Tyson Foods reported $7.92B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tyson Foods are outstanding?
Tyson Foods reported a weighted average of 282.0 million basic shares outstanding in 2026 Q3.
What is Tyson Foods' market cap?
Based on its latest closing price, Tyson Foods (TSN) has a market capitalization of about $19.10B.
When does Tyson Foods' fiscal year end?
Tyson Foods' fiscal year end, as registered with the SEC, is October 3.
Where is Tyson Foods headquartered?
Tyson Foods lists its business address in Springdale, Arkansas in its SEC filings.