Revenue
$15.75B
Fiscal year ended 2026-06-27Operating income
$1.34B
Fiscal year ended 2026-06-27Free cash flow
$306.98M
Fiscal year ended 2026-06-27TRACTOR SUPPLY CO /DE/ (TSCO) reported revenue of $15.75B and net income of $1.88B for the fiscal year ended 2026-06-27. This page shows 1 annual period 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 |
|---|---|
| Revenue | $15.75B |
| Cost of revenue | $10.01B |
| Gross profit | $5.74B |
| Operating income | $1.34B |
| Net income | $1.88B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $1.27B |
| Income tax expense | $261.34M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $3.83B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-27 |
|---|---|
| Cash & equivalents | $231.59M |
| Total assets | $12.16B |
| Current assets | $4.25B |
| Total liabilities | $9.53B |
| Current liabilities | $3.19B |
| Total equity incl. NCI | $2.63B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $3.52B |
| Accounts receivable | Unavailable |
| Goodwill | $425.42M |
| Long-term debt | $2.15B |
| Accounts payable | $1.76B |
Cash flow
| Metric | 2026-06-27 |
|---|---|
| Operating cash flow | $1.29B |
| Capital expenditures | $978.84M |
| Investing cash flow | -$825.52M |
| Financing cash flow | -$454.52M |
| Net change in cash | Unavailable |
| Stock-based compensation | $64.24M |
| Common dividends paid | $495.31M |
| Common share repurchases | $444.89M |
| Depreciation & amortization | $509.28M |
Derived
| Metric | 2026-06-27 |
|---|---|
| Free cash flow | $306.98M |
| Gross margin | 36.5% |
| Operating margin | 8.5% |
| FCF margin | 1.9% |
| SBC / revenue | 0.4% |
| Current ratio | 1.33x |
| Revenue YoY growth | 4.0% |
| Net margin | 11.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 6.2% |
| Long-term debt / equity | 0.82x |
| Effective tax rate | 20.5% |
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.