TRACTOR SUPPLY CO /DE/

TSCO · Mid cap · 0 articles

Financial highlights

Metric	FY 12/27/25	FY 12/28/24	FY 12/30/23	FY 12/31/22	FY 12/25/21
Income Statement
Revenue	$15.5B	$14.9B	$14.6B	$14.2B	$12.7B
Cost of revenue	$9.9B	$9.5B	$9.3B	$9.2B	$8.3B
Gross profit	$5.7B	$5.4B	$5.2B	$5.0B	$4.5B
Selling, general & administrative	$3.7B	$3.5B	$3.4B	$3.2B	$2.9B
Operating income	$1.5B	$1.5B	$1.5B	$1.4B	$1.3B
Interest expense	$69.1M	$54.6M	$46.5M	$30.6M	$26.6M
Pretax income	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B
Income tax expense	$302.2M	$311.7M	$325.2M	$315.6M	$283.0M
Net income	$1.1B	$1.1B	$1.1B	$1.1B	$997.1M
Balance Sheet
Cash and equivalents	$194.1M	$251.5M	$397.1M	$202.5M	$878.0M
Current assets	$3.5B	$3.3B	$3.3B	$3.2B	$3.3B
Total assets	$10.9B	$9.8B	$9.2B	$8.5B	$7.8B
Current liabilities	$2.6B	$2.3B	$2.2B	$2.4B	$2.1B
Total liabilities	$8.4B	$7.5B	$7.0B	$6.4B	$5.8B
Stockholders' equity	$2.6B	$2.3B	$2.1B	$2.0B	$2.0B
Cash Flow Statement
Cash from operations	$1.6B	$1.4B	$1.3B	$1.4B	$1.1B
Depreciation and amortization	$494.0M	$447.2M	$393.0M	$343.1M	$270.2M
Stock-based compensation	$57.1M	$48.4M	$57.0M	$53.8M	$47.6M
Capital expenditure	$894.8M	$784.0M	$753.9M	$773.4M	$628.4M
Free cash flow	$740.5M	$636.8M	$580.1M	$583.6M	$510.3M
Dividends paid	$487.7M	$472.5M	$449.6M	$409.6M	$239.0M
Share repurchases	$361.3M	$560.6M	$594.4M	$700.1M	$798.9M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 524.4M · Free float 99.7%

Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.