Revenue
$4.54B
Fiscal year ended 2026-06-27Operating income
$467.12M
Fiscal year ended 2026-06-27Free cash flow
$328.91M
Fiscal year ended 2026-06-27TRACTOR SUPPLY CO /DE/ (TSCO) reported revenue of $4.54B and net income of $360.72M for the fiscal year ended 2026-06-27. This page shows 10 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 | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.54B | $3.59B | $3.90B | $3.72B | $4.44B | $3.47B | $3.77B | $3.47B | $4.25B | $3.39B |
| Cost of revenue | $2.86B | $2.29B | $2.53B | $2.33B | $2.80B | $2.21B | $2.44B | $2.18B | $2.69B | $2.17B |
| Gross profit | $1.68B | $1.30B | $1.37B | $1.39B | $1.64B | $1.26B | $1.33B | $1.29B | $1.56B | $1.22B |
| Operating income | $467.12M | $233.43M | $297.73M | $342.71M | $577.81M | $249.14M | $318.35M | $324.60M | $561.46M | $263.12M |
| Net income | $360.72M | $164.52M | $1.10B | $259.27M | $430.04M | $179.37M | $236.41M | $241.47M | $425.20M | $198.17M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 524.62M | shares 528.14M | Unavailable | shares 532.14M | shares 532.20M | shares 534.10M | Unavailable | shares 538.39M | shares 541.18M | shares 542.64M |
| Pretax income | $450.01M | $214.32M | $280.88M | $328.04M | $559.83M | $229.50M | $301.15M | $310.72M | $549.85M | $251.22M |
| Income tax expense | $89.30M | $49.80M | $53.47M | $68.77M | $129.79M | $50.13M | $64.74M | $69.25M | $124.65M | $53.06M |
| Diluted EPS | $0.69 | $0.31 | Unavailable | $0.49 | $0.81 | $0.34 | Unavailable | $0.45 | $0.79 | $0.37 |
| Selling, general & administrative | $1.02B | $941.15M | $944.38M | $922.45M | $940.06M | $886.21M | $891.23M | $852.30M | $884.90M | $853.44M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $231.59M | $224.27M | $194.11M | $184.64M | $225.81M | $231.72M | $251.49M | $186.29M | $394.75M | $264.08M |
| Total assets | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B | $9.78B | $9.55B |
| Current assets | $4.25B | $4.04B | $3.51B | $3.65B | $3.54B | $3.66B | $3.31B | $3.48B | $3.64B | $3.52B |
| Total liabilities | $9.53B | $9.15B | $8.35B | $8.30B | $8.07B | $8.15B | $7.54B | $7.48B | $7.48B | $7.43B |
| Current liabilities | $3.19B | $2.93B | $2.61B | $2.80B | $2.76B | $2.60B | $2.32B | $2.35B | $2.54B | $2.52B |
| Total equity incl. NCI | $2.63B | $2.51B | $2.58B | $2.57B | $2.49B | $2.24B | $2.27B | $2.29B | $2.31B | $2.12B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.52B | $3.58B | $3.08B | $3.25B | $3.09B | $3.21B | $2.84B | $3.08B | $3.00B | $3.05B |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $425.42M | Unavailable | $346.72M | Unavailable | $347.30M | Unavailable | $246.42M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $2.15B | $2.13B | $1.76B | $1.74B | $1.67B | $2.08B | $1.83B | $1.83B | $1.73B | $1.73B |
| Accounts payable | $1.76B | $1.76B | $1.39B | $1.55B | $1.52B | $1.56B | $1.24B | $1.35B | $1.44B | $1.52B |
Cash flow
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $562.02M | $91.12M | $324.83M | $307.85M | $785.80M | $216.78M | $517.22M | $86.27M | $559.94M | $257.41M |
| Capital expenditures | $233.10M | $202.61M | $265.56M | $277.57M | $210.36M | $141.28M | $246.03M | $188.20M | $192.62M | $157.20M |
| Investing cash flow | -$324.28M | -$171.34M | -$101.71M | -$228.20M | -$187.62M | -$261.05M | -$183.80M | -$128.79M | -$179.08M | -$152.26M |
| Financing cash flow | -$230.42M | $110.38M | -$213.66M | -$120.82M | -$604.09M | $24.50M | -$268.23M | -$165.93M | -$250.20M | -$238.14M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $15.53M | $17.63M | $15.77M | $15.30M | $12.70M | $13.23M | $13.24M | $10.00M | $10.70M | $14.45M |
| Common dividends paid | $125.64M | $126.38M | $121.42M | $121.86M | $121.98M | $122.40M | $117.31M | $117.84M | $118.54M | $118.81M |
| Common share repurchases | $135.59M | $118.02M | $117.25M | $74.03M | $72.82M | $95.08M | $153.97M | $151.34M | $140.55M | $117.84M |
| Depreciation & amortization | $130.85M | $126.60M | $127.76M | $124.07M | $122.10M | $120.08M | $120.06M | $113.55M | $109.26M | $104.29M |
Derived
| Metric | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $328.91M | -$111.49M | $59.28M | $30.28M | $575.44M | $75.50M | $271.20M | -$101.93M | $367.32M | $100.21M |
| Gross margin | 37.1% | 36.2% | 35.1% | 37.4% | 36.9% | 36.2% | 35.2% | 37.2% | 36.6% | 36.0% |
| Operating margin | 10.3% | 6.5% | 7.6% | 9.2% | 13.0% | 7.2% | 8.4% | 9.4% | 13.2% | 7.8% |
| FCF margin | 7.2% | -3.1% | 1.5% | 0.8% | 13.0% | 2.2% | 7.2% | -2.9% | 8.6% | 3.0% |
| SBC / revenue | 0.3% | 0.5% | 0.4% | 0.4% | Unavailable | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% |
| Current ratio | 1.33x | 1.38x | 1.34x | 1.30x | 1.28x | 1.41x | 1.43x | 1.48x | 1.43x | 1.40x |
| Revenue YoY growth | 2.3% | 3.6% | 3.3% | 7.2% | 4.5% | 2.1% | 3.1% | 1.6% | 1.5% | 2.9% |
| Net margin | 7.9% | Unavailable | 28.1% | 7.0% | 9.7% | Unavailable | 6.3% | 7.0% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 5.1% | 5.6% | 6.8% | 7.5% | 4.7% | 4.1% | 6.5% | 5.4% | 4.5% | 4.6% |
| Long-term debt / equity | 0.82x | Unavailable | 0.68x | 0.68x | 0.67x | Unavailable | Unavailable | 0.80x | Unavailable | Unavailable |
| Effective tax rate | 19.8% | 23.2% | 19.0% | 21.0% | 23.2% | 21.8% | 21.5% | 22.3% | 22.7% | 21.1% |
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.