Tractor Supply Co financials
$31.51−1.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.54B | $3.59B | $3.90B | $3.72B | $4.44B | $3.47B | $3.77B | $3.47B | $4.25B | $3.39B | $3.66B | $3.41B |
| Gross profit | $1.68B | $1.30B | $1.37B | $1.39B | $1.64B | $1.26B | $1.33B | $1.29B | $1.56B | $1.22B | $1.29B | $1.25B |
| Gross margin | 37.1% | 36.2% | 35.1% | 37.4% | 36.9% | 36.2% | 35.2% | 37.2% | 36.6% | 36.0% | 35.3% | 36.6% |
| Operating income | $467.1M | $233.4M | $297.7M | $342.7M | $577.8M | $249.1M | $318.3M | $324.6M | $561.5M | $263.1M | $334.2M | $340.9M |
| Net income | $360.7M | $164.5M | $227.4M | $259.3M | $430.0M | $179.4M | $236.4M | $241.5M | $425.2M | $198.2M | $247.9M | $255.0M |
| Net margin | 7.9% | 4.6% | 5.8% | 7.0% | 9.7% | 5.2% | 6.3% | 7.0% | 10.0% | 5.8% | 6.8% | 7.5% |
| Diluted EPS | $0.69 | $0.31 | $0.43 | $0.49 | $0.81 | $0.34 | $0.44 | $0.45 | $0.79 | $0.37 | $0.13 | $0.47 |
| EBITDA | $660.7M | $360.0M | $425.5M | $466.8M | $699.9M | $369.2M | $438.4M | $438.1M | $670.7M | $367.4M | $334.2M | $431.2M |
| Operating cash flow | $562.0M | $91.1M | $324.8M | $307.9M | $785.8M | $216.8M | $517.2M | $86.3M | $559.9M | $257.4M | $396.1M | $155.6M |
| Free cash flow | $328.9M | -$111.5M | $59.3M | $30.3M | $575.4M | $75.5M | $271.2M | -$101.9M | $367.3M | $100.2M | $168.9M | -$21.5M |
| Diluted shares | 524.6M | 528.1M | 530.3M | 532.1M | 532.2M | 534.1M | 536.4M | 538.4M | 541.2M | 542.6M | 1,864.8M | 546.7M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $231.6M | $224.3M | $194.1M | $184.6M | $225.8M | $231.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.21B | $2.17B | $1.80B | $1.78B | $1.70B | $2.11B |
| Total assets | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B |
| Total liabilities | $9.53B | $9.15B | $8.35B | $8.30B | $8.07B | $8.15B |
| Shareholders' equity | $2.63B | $2.51B | $2.58B | $2.57B | $2.49B | $2.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology