Revenue
$15.52B
Fiscal year ended 2025-12-27Operating income
$1.47B
Fiscal year ended 2025-12-27Free cash flow
$740.49M
Fiscal year ended 2025-12-27TRACTOR SUPPLY CO /DE/ (TSCO) reported revenue of $15.52B and net income of $1.10B for the fiscal year ended 2025-12-27. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from TRACTOR SUPPLY CO /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Building Materials, Hardware, Garden Supply.
Income
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B |
| Cost of revenue | $9.87B | $9.49B | $9.33B | $9.23B | $8.25B | $6.86B | $5.48B | $5.21B | $4.76B |
| Gross profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B | $2.87B | $2.70B | $2.49B |
| Operating income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B | $996.93M | $743.22M | $701.74M | $686.38M |
| Net income | $1.10B | $1.10B | $1.11B | $1.09B | $997.11M | $748.96M | $562.35M | $532.36M | $422.60M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 532.18M | shares 539.65M | shares 548.73M | shares 560.74M | shares 115.82M | shares 117.44M | shares 120.74M | shares 123.47M | shares 128.20M |
| Pretax income | $1.40B | $1.41B | $1.43B | $1.40B | $1.28B | $968.15M | $723.38M | $683.38M | $672.52M |
| Income tax expense | $302.16M | $311.70M | $325.18M | $315.60M | $282.97M | $219.19M | $161.02M | $151.03M | $249.92M |
| Diluted EPS | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 |
| Selling, general & administrative | $3.69B | $3.48B | $3.36B | $3.19B | $2.90B | $2.48B | $1.93B | $1.82B | $1.64B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $194.11M | $251.49M | $397.07M | $202.50M | $878.03M | $1.34B | $84.24M | $86.30M | $109.15M |
| Total assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B |
| Current assets | $3.51B | $3.31B | $3.26B | $3.16B | $3.25B | $3.26B | $1.79B | $1.79B | $1.66B |
| Total liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B | $3.72B | $1.52B | $1.45B |
| Current liabilities | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B | $1.25B | $938.11M | $849.21M |
| Total equity incl. NCI | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B | $1.57B | $1.56B | $1.42B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B | $1.60B | $1.59B | $1.45B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $346.72M | $246.42M | $246.42M | $230.16M | $32.42M | $10.26M | $10.26M | $10.26M | $93.19M |
| Long-term debt | $1.76B | $1.83B | $1.73B | $1.16B | $986.38M | $984.32M | $366.48M | $381.10M | $401.07M |
| Accounts payable | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B | $976.10M | $643.04M | $619.98M | $576.57M |
Cash flow
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B | $811.72M | $694.39M | $631.45M |
| Capital expenditures | $894.77M | $784.05M | $753.88M | $773.37M | $628.43M | $294.00M | $217.45M | $278.53M | $250.40M |
| Investing cash flow | -$778.58M | -$643.92M | -$653.07M | -$1.09B | -$627.34M | -$292.21M | -$214.96M | -$276.31M | -$237.96M |
| Financing cash flow | -$914.06M | -$922.50M | -$486.40M | -$938.78M | -$975.11M | $155.21M | -$598.81M | -$440.93M | -$338.26M |
| Net change in cash | -$57.38M | -$145.58M | $194.57M | -$675.53M | -$463.73M | $1.26B | -$2.06M | -$22.85M | $55.23M |
| Stock-based compensation | $57.06M | $48.37M | $57.02M | $53.83M | $47.65M | $37.27M | $31.14M | $28.92M | $29.20M |
| Common dividends paid | $487.67M | $472.49M | $449.62M | $409.60M | $239.01M | $174.66M | $162.70M | $147.09M | $133.83M |
| Common share repurchases | $361.26M | $560.63M | $594.39M | $700.06M | $798.89M | $342.96M | $533.32M | $349.78M | $369.40M |
| Depreciation & amortization | $494.01M | $447.16M | $393.05M | $343.06M | $270.16M | $217.12M | $195.98M | $177.35M | $165.83M |
Derived
| Metric | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $740.49M | $636.79M | $580.15M | $583.61M | $510.29M | $1.10B | $594.27M | $415.86M | $381.05M |
| Gross margin | 36.4% | 36.3% | 35.9% | 35.0% | 35.2% | Unavailable | 34.4% | 34.2% | 34.3% |
| Operating margin | 9.5% | 9.9% | 10.2% | 10.1% | 10.3% | Unavailable | 8.9% | 8.9% | 9.5% |
| FCF margin | 4.8% | 4.3% | 4.0% | 4.1% | 4.0% | Unavailable | 7.1% | 5.3% | 5.3% |
| SBC / revenue | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | Unavailable | 0.4% | 0.4% | 0.4% |
| Current ratio | 1.34x | 1.43x | 1.50x | 1.33x | 1.57x | 1.87x | 1.43x | 1.91x | 1.95x |
| Revenue YoY growth | 4.3% | 2.2% | 2.5% | 11.6% | 19.9% | 27.2% | 5.6% | 9.0% | Unavailable |
| Net margin | 7.1% | 7.4% | 7.6% | 7.7% | 7.8% | Unavailable | 6.7% | 6.7% | 5.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.8% | 5.3% | 5.2% | 5.4% | 4.9% | Unavailable | 2.6% | 3.5% | 3.5% |
| Long-term debt / equity | 0.68x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.6% | 22.1% | 22.7% | 22.5% | 22.1% | 22.6% | 22.3% | 22.1% | 37.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TSCO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.