Tractor Supply Co financials
$31.51−1.75%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B |
| Gross profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B | $2.87B | $2.70B | $2.49B | $2.33B |
| Gross margin | 36.4% | 36.3% | 35.9% | 35.0% | 35.2% | 35.4% | 34.4% | 34.2% | 34.3% | 34.3% |
| Operating income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B | $996.9M | $743.2M | $701.7M | $686.4M | $694.1M |
| Net income | $1.10B | $1.10B | $1.11B | $1.09B | $997.1M | $749.0M | $562.4M | $532.4M | $422.6M | $437.1M |
| Net margin | 7.1% | 7.4% | 7.6% | 7.7% | 7.8% | 7.1% | 6.7% | 6.7% | 5.8% | 6.4% |
| Diluted EPS | $2.06 | $2.04 | $2.02 | $1.94 | $1.72 | $1.28 | $0.93 | $0.86 | $0.66 | $0.65 |
| EBITDA | $1.96B | $1.91B | $1.87B | $1.78B | $1.58B | $1.28B | $939.2M | $879.1M | $852.2M | $837.0M |
| Operating cash flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B | $811.7M | $694.4M | $631.5M | $650.7M |
| Free cash flow | $740.5M | $636.8M | $580.1M | $583.6M | $510.3M | $1.10B | $594.3M | $415.9M | $381.0M | $424.7M |
| Diluted shares | 532.2M | 539.7M | 548.7M | 560.7M | 579.1M | 587.2M | 603.7M | 617.4M | 641.0M | 669.1M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M | $1.34B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $1.80B | $1.86B | $1.76B | $1.20B | $1.02B | $1.02B |
| Total assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B |
| Total liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B |
| Shareholders' equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B |
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