TRACTOR SUPPLY CO /DE/ financial data

Symbol
TSCO on Nasdaq
Location
Brentwood, TN
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -6.9%
Quick Ratio 118% % -3.8%
Debt-to-equity 335% % 0.91%
Return On Equity 46% % -8%
Return On Assets 11% % -8.6%
Operating Margin 9.7% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 528,403,595 shares 395%
Common Stock, Shares, Outstanding 529,042,000 shares -1%
Entity Public Float $23,700,000,000 USD 20%
Common Stock, Value, Issued $7,127,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 529,742,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 532,143,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,399,255,000 USD 4.3%
Operating Income (Loss) $1,488,008,000 USD 0.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,418,514,000 USD -1.1%
Income Tax Expense (Benefit) $313,427,000 USD -2.5%
Net Income (Loss) Attributable to Parent $1,105,087,000 USD -0.69%
Earnings Per Share, Basic 2 USD/shares 8.9%
Earnings Per Share, Diluted 2 USD/shares 8.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,639,000 USD -0.89%
Inventory, Net $3,252,825,000 USD 5.5%
Assets, Current $3,647,116,000 USD 4.7%
Property, Plant and Equipment, Net $3,018,254,000 USD 15%
Operating Lease, Right-of-Use Asset $3,743,029,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $23,100,000 USD 0%
Goodwill $246,419,000 USD 0%
Other Assets, Noncurrent $68,906,000 USD -20%
Assets $10,876,602,000 USD 11%
Accounts Payable, Current $1,549,176,000 USD 15%
Employee-related Liabilities, Current $56,431,000 USD 6.3%
Accrued Liabilities, Current $734,405,000 USD 33%
Liabilities, Current $2,802,302,000 USD 19%
Deferred Income Tax Liabilities, Net $53,288,000 USD 9.2%
Operating Lease, Liability, Noncurrent $3,527,699,000 USD 14%
Other Liabilities, Noncurrent $146,955,000 USD 3.5%
Liabilities $8,303,417,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $7,413,143,000 USD 9.2%
Stockholders' Equity Attributable to Parent $2,573,185,000 USD 12%
Liabilities and Equity $10,876,602,000 USD 11%

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 890,843,000 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 $184,639,000 USD -0.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,367,000 USD 114%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $3,561,165,000 USD 8.8%
Payments to Acquire Property, Plant, and Equipment $141,280,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,102,537,000 USD -0.31%
Lessee, Operating Lease, Liability, to be Paid $4,457,405,000 USD 11%
Property, Plant and Equipment, Gross $5,369,618,000 USD 14%
Operating Lease, Liability, Current $416,922,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $518,234,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $536,376,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,677,000 USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $896,240,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $488,434,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000 shares 0%
Unrecognized Tax Benefits $9,308,000 USD 0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $453,738,000 USD
Depreciation, Depletion and Amortization $475,782,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $1,076,441,000 USD 7.5%
Interest Expense $45,001,000 USD 8.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%