TRACTOR SUPPLY CO /DE/ financial data

Symbol
TSCO on Nasdaq
Location
Brentwood, TN
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -7.2%
Quick Ratio 117% % -4.7%
Debt-to-equity 333% % -0.1%
Return On Equity 80% % 62%
Return On Assets 18% % 62%
Operating Margin 9.4% % -4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526,351,286 shares -0.98%
Common Stock, Shares, Outstanding 527,017,000 shares -0.97%
Entity Public Float $22,000,000,000 USD -7.2%
Common Stock, Value, Issued $7,128,000 USD 0.17%
Weighted Average Number of Shares Outstanding, Basic 529,957,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 532,178,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,524,046,000 USD 4.3%
Operating Income (Loss) $1,467,389,000 USD -0.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,398,245,000 USD -1%
Income Tax Expense (Benefit) $302,158,000 USD -3.1%
Net Income (Loss) Attributable to Parent $1,964,767,000 USD 364%
Earnings Per Share, Basic 2.07 USD/shares 0.98%
Earnings Per Share, Diluted 2.06 USD/shares 0.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $194,109,000 USD -23%
Inventory, Net $3,084,086,000 USD 8.6%
Assets, Current $3,507,797,000 USD 6%
Property, Plant and Equipment, Net $3,026,544,000 USD 11%
Operating Lease, Right-of-Use Asset $3,938,427,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $52,000,000 USD 125%
Goodwill $346,724,000 USD 41%
Other Assets, Noncurrent $62,156,000 USD -25%
Assets $10,933,679,000 USD 12%
Accounts Payable, Current $1,390,833,000 USD 13%
Employee-related Liabilities, Current $114,841,000 USD 14%
Accrued Liabilities, Current $653,482,000 USD 12%
Liabilities, Current $2,614,449,000 USD 13%
Deferred Income Tax Liabilities, Net $95,042,000 USD 114%
Operating Lease, Liability, Noncurrent $3,691,880,000 USD 17%
Other Liabilities, Noncurrent $155,319,000 USD 5.4%
Liabilities $8,352,386,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $7,519,125,000 USD 8.8%
Stockholders' Equity Attributable to Parent $2,581,293,000 USD 14%
Liabilities and Equity $10,933,679,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $216,775,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $24,505,000 USD
Net Cash Provided by (Used in) Investing Activities $261,054,000 USD -71%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 890,991,000 shares 0.16%
Common Stock, Par or Stated Value Per Share 0.008 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,109,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,367,000 USD 114%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $4,141,747,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $141,280,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,094,870,000 USD -0.07%
Lessee, Operating Lease, Liability, to be Paid $5,296,704,000 USD 19%
Property, Plant and Equipment, Gross $6,043,721,000 USD 13%
Operating Lease, Liability, Current $449,867,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $594,384,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $619,197,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $1,677,000 USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,154,957,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $553,556,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000 shares 0%
Unrecognized Tax Benefits $12,812,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $509,491,000 USD 12%
Depreciation, Depletion and Amortization $475,782,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $1,190,133,000 USD 11%
Interest Expense $45,001,000 USD 8.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%