Tyson Foods, Inc. (TSN) Financials

TSN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 35.6 billion 17.4 billion
March 31, 2026 35.2 billion 17.0 billion
Dec. 31, 2025 36.0 billion 17.9 billion
Sept. 30, 2025 36.7 billion 18.4 billion

TSN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 481.0 million ?
March 31, 2026 -258.0 million ?
Dec. 31, 2025 690.0 million ?
Sept. 30, 2025 248.0 million ?

TSN Net Income
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DateNet Income
June 30, 2026 186.0 million
March 31, 2026 264.0 million
Dec. 31, 2025 90.0 million
Sept. 30, 2025 47.0 million

TSN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 740.0 million 6.6 billion -
March 31, 2026 500.0 million 7.9 billion -
Dec. 31, 2025 1.3 billion 7.5 billion -
Sept. 30, 2025 1.2 billion 7.9 billion -

TSN Shares Outstanding
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DateShares Outstanding
June 30, 2026 350.0 million
March 31, 2026 354.0 million
Dec. 31, 2025 345.0 million
Sept. 30, 2025 348.0 million

TSN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 159.0 million - 559.0 million -
March 31, 2026 145.0 million - 527.0 million -
Dec. 31, 2025 252.0 million - 389.0 million -
Sept. 30, 2025 287.0 million 126.0 million 568.0 million 244.0 million

TSN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 13.9 billion 12.9 billion
March 31, 2026 13.7 billion 12.7 billion
Dec. 31, 2025 14.3 billion 13.5 billion
Sept. 30, 2025 13.9 billion 13.1 billion

TSN Revenue by Segment
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TSN

Price: $55.06

52 week price:
49.30
69.48

Dividend Yield: 0.85%

5-year range yield:
0.85%
4.16%

Forward Dividend Yield: 3.70%

Payout Ratio: -3266.67%

Payout Ratio Range:
-3266.67%
2485.71%

Dividend Per Share: 2.04 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 35.83

Exchange: NYQ

Sector: Consumer Defensive

Industry: Farm Products

Country: United States

Volume: 3.4 million

Ebitda: 1.2 billion

Market Capitalization: 20.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 2.62%

DGR5: 3.35%

DGR10: 17.33%

DGR20: 14.74%

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