Tractor Supply Company (TSCO) Financials

TSCO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.6 billion 8.1 billion

TSCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -80.2 million 17.6 million
Dec. 31, 2025 59.3 million 15.8 million
Sept. 30, 2025 30.3 million 15.3 million
June 30, 2025 575.4 million 12.8 million

TSCO Net Income
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DateNet Income
March 31, 2026 164.5 million
Dec. 31, 2025 227.4 million
Sept. 30, 2025 259.3 million
June 30, 2025 430.0 million

TSCO Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 225.8 million 1.7 billion 3.9 billion

TSCO Shares Outstanding
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DateShares Outstanding
March 31, 2026 528.1 million
Dec. 31, 2025 530.3 million
Sept. 30, 2025 532.8 million
June 30, 2025 532.2 million

TSCO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 171.3 million - 941.2 million -
Dec. 31, 2025 265.6 million - 944.4 million -
Sept. 30, 2025 277.6 million - 922.5 million -
June 30, 2025 210.4 million - 940.1 million -

TSCO Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.4 billion 2.9 billion

TSCO Revenue by Segment
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TSCO

List: Contenders

Price: $30.61

52 week price:
28.36
63.99

Dividend Yield: 3.11%

5-year range yield:
0.18%
3.14%

Forward Dividend Yield: 3.17%

Payout Ratio: 42.43%

Payout Ratio Range:
5.71%
68.24%

Dividend Per Share: 0.96 USD

Earnings Per Share: 2.03 USD

P/E Ratio: 17.13

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.3 million

Ebitda: 227.0 million

Market Capitalization: 15.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 16.76%

DGR5: 27.65%

DGR10: 21.64%

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