TRACTOR SUPPLY CO /DE/ (TSCO)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 28
In fiscal 2025, TRACTOR SUPPLY CO /DE/ reported revenue of $15.52B, up 4.3% from the prior year. The company was profitable, with a net margin of 7.1% and a gross margin of 36.4%. It held $10.93B in total assets against $8.35B in total liabilities.
Key ratios (FY2025)
36.4%
Gross margin
9.5%
Operating margin
7.1%
Net margin
42.5%
Return on equity
+4.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | — |
| Cost of Revenue | $9.87B | $9.49B | $9.33B | $9.23B | $8.25B | $6.86B | $5.48B | $5.21B | $4.76B | — |
| Gross Profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B | $2.87B | $2.70B | $2.49B | $2.33B |
| Operating Income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B | $996.93M | $743.22M | $701.74M | $686.38M | $694.08M |
| Net Income | $1.10B | $1.10B | $1.11B | $1.09B | $997.11M | $748.96M | $562.35M | $532.36M | $422.60M | $437.12M |
| EPS (Diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 |
| Total Assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B |
| Total Liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B | $3.72B | $1.52B | $1.45B | $1.22B |
| Shareholders' Equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B | $1.57B | $1.56B | $1.42B | $1.45B |
| Cash & Equivalents | $194.11M | $251.49M | $397.07M | $202.50M | $878.03M | $1.34B | $84.24M | $86.30M | $109.15M | $53.92M |
| Operating Cash Flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B | $811.72M | $694.39M | $631.45M | $650.71M |
| Capital Expenditures | $894.77M | $784.05M | $753.88M | $773.37M | $628.43M | $294.00M | $217.45M | $278.53M | $250.40M | $226.02M |
| Shares Outstanding | 532.18M | 539.65M | 548.73M | 560.74M | 115.82M | 117.44M | 120.74M | 123.47M | 128.20M | 133.81M |
| Dividends Per Share | $0.92 | $0.88 | $0.82 | $0.74 | $2.08 | $1.50 | $1.36 | $1.20 | $1.05 | $0.92 |