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Company research / TSCO

TRACTOR SUPPLY CO /DE/ (TSCO)

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CIK 0000916365 · Nasdaq · Retail-Building Materials, Hardware, Garden Supply

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 28

For the year ended 2025-12-27, TRACTOR SUPPLY CO /DE/ reported revenue of $15.52B. Revenue grew 4.3% from the prior annual period.

Key ratios (year ended 2025-12-27)

36.4%
Gross margin
9.5%
Operating margin
7.1%
Net margin
42.5%
Return on year-end equity
4.3%
Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-08-25

Headquarters locality: Brentwood · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
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 Outstanding527.02M532.19M539.88M110.25M113.12M116.25M118.17M121.83M125.30M130.79M
Dividends Per Share$0.92$0.88$0.82$0.74$2.08$1.50$1.36$1.20$1.05$0.92
Weighted Average Diluted Shares532.18M539.65M548.73M560.74M115.82M117.44M120.74M123.47M128.20M133.81M
EPS (Basic)$2.07$2.05$2.03$1.96$8.69$6.44$4.70$4.34$3.31$3.29