Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Tractor Supply Company Revenue & Financial Statements
Tractor Supply Company reported revenue of $15.5B for the fiscal year ended December 27, 2025, up 4.3% year over year, with net income of $1.1B and diluted EPS of $2.06.
- Company
- Tractor Supply Company TSCO · NASDAQ
- Latest fiscal year
- FY ended Dec 27, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 12.7B | 14.2B | 14.6B | 14.9B | 15.5B |
| Cost of revenue | 8.3B | 9.2B | 9.3B | 9.5B | 9.9B |
| Gross profit | 4.5B | 5.0B | 5.2B | 5.4B | 5.7B |
| Operating income | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Pretax income | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Net income | 997.1M | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted EPS | 8.61 | 9.71 | 10.09 | 2.04 | 2.06 |
| EBITDA | 1.6B | 1.8B | 1.9B | 1.9B | 2.0B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 4.2B | 3.5B | 3.8B | 3.5B | 4.4B | 3.7B | 3.9B |
| Cost of revenue | 2.2B | 2.7B | 2.2B | 2.4B | 2.2B | 2.8B | 2.3B | 2.5B |
| Gross profit | 1.2B | 1.6B | 1.3B | 1.3B | 1.3B | 1.6B | 1.4B | 1.4B |
| Operating income | 263.1M | 561.5M | 324.6M | 318.3M | 249.1M | 577.8M | 342.7M | 297.7M |
| Pretax income | 251.2M | 549.8M | 310.7M | 301.1M | 229.5M | 559.8M | 328.0M | 280.9M |
| Net income | 198.2M | 425.2M | 241.5M | 236.4M | 179.4M | 430.0M | 259.3M | 227.4M |
| Diluted EPS | 1.83 | 3.93 | 2.24 | -5.96 | 0.34 | 0.81 | 0.49 | 0.43 |
| EBITDA | 367.4M | 670.7M | 438.1M | 438.4M | 369.2M | 699.9M | 466.8M | 425.5M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 7.8B | 8.5B | 9.2B | 9.8B | 10.9B |
| Current assets | 3.3B | 3.2B | 3.3B | 3.3B | 3.5B |
| Cash & equivalents | 878.0M | 202.5M | 397.1M | 251.5M | 194.1M |
| Total liabilities | 5.8B | 6.4B | 7.0B | 7.5B | 8.4B |
| Current liabilities | 2.1B | 2.4B | 2.2B | 2.3B | 2.6B |
| Long-term debt | 986.4M | 1.2B | 1.7B | 1.8B | 1.8B |
| Total debt | 986.4M | 1.2B | 1.7B | 1.8B | 1.8B |
| Stockholders’ equity | 2.0B | 2.0B | 2.1B | 2.3B | 2.6B |
| Net debt | 108.4M | 961.6M | 1.3B | 1.6B | 1.6B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 1.4B | 1.3B | 1.4B | 1.6B |
| Investing cash flow | (627.3M) | (1.1B) | (653.1M) | (643.9M) | (778.6M) |
| Financing cash flow | (975.1M) | (938.8M) | (486.4M) | (922.5M) | (914.1M) |
| Capital expenditure | 628.4M | 773.4M | 753.9M | 784.0M | 894.8M |
| Free cash flow | 510.3M | 583.6M | 580.1M | 636.8M | 740.5M |
| Dividends paid | 239.0M | 409.6M | 449.6M | 472.5M | 487.7M |
| Stock-based compensation | 47.6M | 53.8M | 57.0M | 48.4M | 57.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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