Tractor Supply Co /De/ financial data

Symbol
TSCO on Nasdaq
Location
5401 Virginia Way, Brentwood, TN
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -6.93%
Quick Ratio 118 % -3.77%
Debt-to-equity 335 % +0.91%
Return On Equity 46.2 % -7.99%
Return On Assets 10.6 % -8.6%
Operating Margin 9.66 % -3.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 528M shares +395%
Common Stock, Shares, Outstanding 529M shares -1.04%
Entity Public Float 23.7B USD +19.7%
Common Stock, Value, Issued 7.13M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 530M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 532M shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.4B USD +4.26%
Operating Income (Loss) 1.49B USD +0.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.42B USD -1.09%
Income Tax Expense (Benefit) 313M USD -2.46%
Net Income (Loss) Attributable to Parent 1.11B USD -0.69%
Earnings Per Share, Basic 2 USD/shares +8.89%
Earnings Per Share, Diluted 2 USD/shares +8.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -0.89%
Inventory, Net 3.25B USD +5.53%
Assets, Current 3.65B USD +4.71%
Property, Plant and Equipment, Net 3.02B USD +14.6%
Operating Lease, Right-of-Use Asset 3.74B USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 23.1M USD 0%
Goodwill 246M USD 0%
Other Assets, Noncurrent 68.9M USD -20.5%
Assets 10.9B USD +11.4%
Accounts Payable, Current 1.55B USD +14.8%
Employee-related Liabilities, Current 56.4M USD +6.34%
Accrued Liabilities, Current 734M USD +33.1%
Liabilities, Current 2.8B USD +19.5%
Deferred Income Tax Liabilities, Net 53.3M USD +9.2%
Operating Lease, Liability, Noncurrent 3.53B USD +14.4%
Other Liabilities, Noncurrent 147M USD +3.54%
Liabilities 8.3B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 7.41B USD +9.15%
Stockholders' Equity Attributable to Parent 2.57B USD +12.4%
Liabilities and Equity 10.9B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 217M USD -15.8%
Net Cash Provided by (Used in) Financing Activities 24.5M USD
Net Cash Provided by (Used in) Investing Activities -261M USD -71.5%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 891M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD -0.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.37M USD +114%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 3.56B USD +8.83%
Payments to Acquire Property, Plant, and Equipment 141M USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD -0.31%
Lessee, Operating Lease, Liability, to be Paid 4.46B USD +11.1%
Property, Plant and Equipment, Gross 5.37B USD +13.6%
Operating Lease, Liability, Current 417M USD +7.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 518M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 536M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.68M USD -81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 896M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 488M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40K shares 0%
Unrecognized Tax Benefits 9.31M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 454M USD
Depreciation, Depletion and Amortization 476M USD +11.7%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +7.46%
Interest Expense 45M USD +8.46%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%