TRACTOR SUPPLY CO /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TSCO on Nasdaq
Location
Brentwood, TN
Fiscal year end
28 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2026-01-24) highlights Return On Equity 81.0%, Return On Assets 18.9%, and Operating Margin 9.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

77.9/100

Balanced Confidence medium

Return On Equity

81%

Metric score 100.0/100

Return On Assets

19%

Metric score 100.0/100

Financial Health

Current Ratio
1.34x
Quick Ratio
0.16x

Strengths

Return On Equity, Return On Assets, and Current Ratio

Watchpoints

Operating Margin and Quick Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 81% +63%
Return On Assets 19% +63%
Operating Margin 9.4% -4.1%

Financial Health

Metric Latest value YoY change
Current Ratio 1.34x -6%
Quick Ratio 0.16x -20%
Debt-to-equity 3.33x -0.1%

Growth

Metric Latest value YoY change
Revenues YoY 4.3%
NetIncomeLoss YoY 364%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 526,351,286 -0.98%
Common Stock, Shares, Outstanding 527,017,000 -0.97%
Common Stock, Value, Issued $7,128,000 +0.17%
Weighted Average Number of Shares Outstanding, Basic 529,957,000 -1.3%
Weighted Average Number of Shares Outstanding, Diluted 532,178,000 -1.4%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $1,467,389,000 -0.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,398,245,000 -1%
Income Tax Expense (Benefit) $302,158,000 -3.1%
Earnings Per Share, Basic 2.07 +0.98%
Earnings Per Share, Diluted 2.06 +0.98%
Cash and Cash Equivalents, at Carrying Value $194,109,000 -23%
Inventory, Net $3,084,086,000 +8.6%
Assets, Current $3,507,797,000 +6%
Property, Plant and Equipment, Net $3,026,544,000 +11%
Operating Lease, Right-of-Use Asset $3,938,427,000 +15%
Intangible Assets, Net (Excluding Goodwill) $52,000,000 +125%
Goodwill $346,724,000 +41%
Other Assets, Noncurrent $62,156,000 -25%
Assets $10,933,679,000 +12%
Accounts Payable, Current $1,390,833,000 +13%
Employee-related Liabilities, Current $114,841,000 +14%
Accrued Liabilities, Current $653,482,000 +12%
Liabilities, Current $2,614,449,000 +13%
Deferred Income Tax Liabilities, Net $95,042,000 +114%
Operating Lease, Liability, Noncurrent $3,691,880,000 +17%
Other Liabilities, Noncurrent $155,319,000 +5.4%
Liabilities $8,352,386,000 +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 -100%
Retained Earnings (Accumulated Deficit) $7,519,125,000 +8.8%
Stockholders' Equity Attributable to Parent $2,581,293,000 +14%
Liabilities and Equity $10,933,679,000 +12%
Share-based Payment Arrangement, Noncash Expense $57,063,000 +18%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 890,991,000 +0.16%
Common Stock, Par or Stated Value Per Share 0.008 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $194,109,000 -23%
Deferred Tax Assets, Valuation Allowance $0
Operating Lease, Liability $4,141,747,000 +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,094,870,000 -0.07%
Lessee, Operating Lease, Liability, to be Paid $5,296,704,000 +19%
Property, Plant and Equipment, Gross $6,043,721,000 +13%
Operating Lease, Liability, Current $449,867,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $594,384,000 +15%
Lessee, Operating Lease, Liability, to be Paid, Year One $619,197,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 +7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,154,957,000 +29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $553,556,000 +13%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 40,000 0%
Unrecognized Tax Benefits $12,812,000 +38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $509,491,000 +12%
Deferred Tax Assets, Net of Valuation Allowance $1,190,133,000 +11%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%