Tractor Supply Company (TSCO) Financials

TSCO Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 12.3 billion 9.6 billion
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

TSCO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 13.6 million 15.6 million
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

TSCO Net Income
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DateNet Income
Sept. 30, 2026 224.7 million
June 30, 2026 360.7 million
March 31, 2026 164.5 million
Dec. 31, 2025 227.4 million

TSCO Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 198.9 million 2.2 billion 4.5 billion
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

TSCO Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 521.5 million
June 30, 2026 524.6 million
March 31, 2026 528.1 million
Dec. 31, 2025 530.3 million

TSCO Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 215.9 million - 984.3 million -
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 -

TSCO Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 3.9 billion 2.6 billion
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

TSCO Revenue by Segment
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TSCO

List: Contenders

Price: $36.42

52 week price:
28.17
58.21

Dividend Yield: 2.95%

5-year range yield:
0.18%
3.14%

Forward Dividend Yield: 2.64%

Payout Ratio: 42.43%

Payout Ratio Range:
5.71%
76.82%

Dividend Per Share: 0.96 USD

Earnings Per Share: 1.82 USD

P/E Ratio: 17.37

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 1.3 million

Ebitda: 227.0 million

Market Capitalization: 16.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 11.77%

DGR5: 27.57%

DGR10: 21.33%

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