Tractor Supply Company (TSCO) Financials

TSCO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.2 billion 9.5 billion
March 31, 2026 11.7 billion 9.1 billion
Dec. 31, 2025 10.9 billion 8.4 billion
Sept. 30, 2025 10.9 billion 8.3 billion

TSCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 328.9 million 15.5 million
March 31, 2026 -111.5 million 17.6 million
Dec. 31, 2025 59.3 million 15.8 million
Sept. 30, 2025 30.3 million 15.3 million

TSCO Net Income
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DateNet Income
June 30, 2026 360.7 million
March 31, 2026 164.5 million
Dec. 31, 2025 227.4 million
Sept. 30, 2025 259.3 million

TSCO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 231.6 million 2.2 billion 3.9 billion
March 31, 2026 224.3 million 2.1 billion 3.8 billion
Dec. 31, 2025 194.1 million 1.8 billion 4.2 billion
Sept. 30, 2025 184.6 million 1.7 billion 4.0 billion

TSCO Shares Outstanding
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DateShares Outstanding
June 30, 2026 524.6 million
March 31, 2026 528.1 million
Dec. 31, 2025 530.3 million
Sept. 30, 2025 532.8 million

TSCO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 233.1 million - 1.0 billion -
March 31, 2026 202.6 million - 941.2 million -
Dec. 31, 2025 265.6 million - 944.4 million -
Sept. 30, 2025 277.6 million - 922.5 million -

TSCO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.5 billion 3.0 billion
March 31, 2026 3.6 billion 2.4 billion
Dec. 31, 2025 3.9 billion 2.9 billion
Sept. 30, 2025 3.7 billion 2.3 billion

TSCO Revenue by Segment
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TSCO

List: Contenders

Price: $31.51

52 week price:
28.36
60.87

Dividend Yield: 2.72%

5-year range yield:
0.18%
3.14%

Forward Dividend Yield: 2.99%

Payout Ratio: 42.43%

Payout Ratio Range:
5.71%
68.24%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.89 USD

P/E Ratio: 16.40

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.3 million

Ebitda: 227.0 million

Market Capitalization: 18.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 11.77%

DGR5: 27.57%

DGR10: 21.33%

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