Company research
TRACTOR SUPPLY CO /DE/
CIK 916365Updated Sep 26, 2026
SecurityTSCO · NASDAQ · equity
TSCO price & chart
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NASDAQ:TSCO on TradingView ↗About the company
For more than 85 years, Tractor Supply Company (NASDAQ: TSCO) has been passionate about serving the needs of recreational farmers, ranchers, homeowners, gardeners, pet enthusiasts and all those who enjoy living Life Out Here. Tractor Supply is the largest rural lifestyle retailer in the U.S., ranking 290 on the Fortune 500. The Company’s more than 54,000 Team Members are known for delivering legendary service and helping customers pursue their passions, whether that means being closer to the land, taking care of animals or living a hands-on, DIY lifestyle. In store and online, Tractor Supply provides what customers need - anytime, anywhere, any way they choose at the low prices they deserve.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
424B2 filing
FWP filing
424B5 filing
S-3ASR filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,933,679,000Source | 9,805,485,000Source | 9,188,151,000Source | 8,489,990,000Source |
| Property, Plant and Equipment, NetUSD | 3,026,544,000Source | 2,727,436,000Source | 2,437,184,000Source | 2,083,616,000Source |
| GoodwillUSD | 346,724,000Source | 246,419,000Source | 246,419,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 52,000,000Source | 23,100,000Source | 23,100,000Source | 23,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 194,109,000Source | 251,491,000Source | 397,071,000Source | 202,502,000Source |
| Inventory, NetUSD | 3,084,086,000Source | 2,840,177,000Source | 2,645,854,000Source | 2,709,597,000Source |
| Assets, CurrentUSD | 3,507,797,000Source | 3,309,917,000Source | 3,263,939,000Source | 3,157,775,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 202,557,000Source | 196,614,000Source | 218,553,000Source | 245,676,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,938,427,000Source | 3,415,444,000Source | 3,141,971,000Source | 2,953,801,000Source |
| Other Assets, NoncurrentUSD | 62,156,000Source | 83,168,000Source | 75,537,000Source | 41,536,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,352,386,000Source | 7,535,151,000Source | 7,038,389,000Source | 6,447,574,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,128,000Source | 7,116,000Source | 1,419,000Source | 1,415,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,519,125,000Source | 6,910,707,000Source | 6,281,959,000Source | 5,624,352,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source | 1,217,000Source | 6,793,000Source | 11,275,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,581,293,000Source | 2,270,334,000Source | 2,149,762,000Source | 2,042,416,000Source |
| Additional Paid in Capital, Common StockUSD | 1,441,269,000Source | 1,376,532,000Source | 1,318,446,000Source | 1,261,283,000Source |
| Liabilities and EquityUSD | 10,933,679,000Source | 9,805,485,000Source | 9,188,151,000Source | 8,489,990,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,614,449,000Source | 2,319,193,000Source | 2,177,082,000Source | 2,376,212,000Source |
| Operating Lease, Liability, CurrentUSD | 449,867,000Source | 396,892,000Source | 369,461,000Source | 346,397,000Source |
| Accounts Payable, CurrentUSD | 1,390,833,000Source | 1,236,177,000Source | 1,179,803,000Source | 1,398,288,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,691,880,000Source | 3,164,273,000Source | 2,902,858,000Source | 2,721,877,000Source |
| Deferred Income Tax Liabilities, NetUSD | 95,042,000Source | 44,320,000Source | 60,032,000Source | 30,775,000Source |
| Other Liabilities, NoncurrentUSD | 155,319,000Source | 147,413,000Source | 138,065,000Source | 120,003,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 653,482,000Source | 581,971,000Source | 533,029,000Source | 498,575,000Source |
| Deferred Tax Liabilities, NetUSD | 72,834,000Source | 5,492,000Source | 28,095,000Source | 30,775,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,764,974,000Source | 1,831,969,000Source | 1,728,964,000Source | 1,164,056,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 494,011,000Source | 447,162,000Source | 393,049,000Source | 343,062,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 57,063,000Source | 48,367,000Source | 57,015,000Source | 53,832,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 225,687,000Source | 194,323,000Source | -40,872,000Source | 349,742,000Source |
| Increase (Decrease) in Accounts PayableUSD | 143,429,000Source | 56,374,000Source | -218,829,000Source | 162,335,000Source |
| Deferred Income Tax Expense (Benefit)USD | 61,267,000Source | -22,602,000Source | 6,172,000Source | 51,693,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,635,259,000Source | 1,420,835,000Source | 1,334,033,000Source | 1,356,979,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 139,895,000Source | 0Source | 0Source | 390,765,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -778,578,000Source | -643,918,000Source | -653,069,000Source | -1,093,726,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 894,770,000Source | 784,047,000Source | 753,883,000Source | 773,369,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 15,877,000Source | 23,941,000Source | 24,245,000Source | 28,592,000Source |
| Payments for Repurchase of Common StockUSD | 361,261,000Source | 560,634,000Source | 594,390,000Source | 700,063,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -914,063,000Source | -922,497,000Source | -486,395,000Source | -938,781,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -57,382,000Source | -145,580,000Source | 194,569,000Source | -675,528,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 194,109,000Source | 251,491,000Source | 397,071,000Source | 202,502,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 69,757,000Source | 65,865,000Source | 56,315,000Source | 26,367,000Source |
| Income Taxes Paid, NetUSD | — | 351,464,000Source | 325,222,000Source | 239,129,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 57,100,000Source | 48,400,000Source | 57,000,000Source | 53,800,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 93,058,000Source | 62,500,000Source | 48,013,000Source | -2,158,000Source |
| GoodwillUSD | 346,724,000Source | 246,419,000Source | 246,419,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 302,158,000Source | 311,700,000Source | 325,176,000Source | 315,598,000Source |
| InterestExpenseNonoperatingUSD | — | 54,592,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,096,087,000Source | 1,101,240,000Source | 1,107,226,000Source | 1,088,712,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,524,046,000Source | 14,883,231,000Source | 14,555,741,000Source | 14,204,717,000Source |
| Cost of RevenueUSD | 9,869,538,000Source | 9,486,674,000Source | 9,327,522,000Source | 9,232,513,000Source |
| Selling, General and Administrative ExpenseUSD | 3,693,108,000Source | 3,481,863,000Source | 3,356,258,000Source | 3,194,199,000Source |
| Operating Income (Loss)USD | 1,467,389,000Source | 1,467,532,000Source | 1,478,912,000Source | 1,434,943,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,398,245,000Source | 1,412,940,000Source | 1,432,402,000Source | 1,404,310,000Source |
| Income Tax Expense (Benefit)USD | 302,158,000Source | 311,700,000Source | 325,176,000Source | 315,598,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,096,087,000Source | 1,101,240,000Source | 1,107,226,000Source | 1,088,712,000Source |
| Earnings Per Share, BasicUSD per share | 2.07Source | 2.05Source | 10.15Source | 9.78Source |
| Earnings Per Share, DilutedUSD per share | 2.06Source | 2.04Source | 10.09Source | 9.71Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 529,957,000Source | 536,949,000Source | 109,096,000Source | 111,336,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 532,178,000Source | 539,652,000Source | 109,746,000Source | 112,149,000Source |
| Interest Expense (non-operating)USD | — | 54,592,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | 11,800,000Source | 4,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.92Source | 0.88Source | 4.12Source | 3.68Source |
| Current Income Tax Expense (Benefit)USD | 240,891,000Source | 332,028,000Source | 315,117,000Source | 267,313,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 494,011,000Source | 447,162,000Source | 393,049,000Source | 343,062,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 5,654,508,000Source | 5,396,557,000Source | 5,228,219,000Source | 4,972,204,000Source |
| Interest ExpenseUSD | 69,144,000Source | — | 46,510,000Source | 30,633,000Source |
Filing attachments
ex42-thirdsupplementalin.htm · 8-K · 2026-08-25
EX-4.2 3 ex42-thirdsupplementalin.htm EX-4.2 THIRD SUPPLEMENTAL INDENTURE ex42-thirdsupplementalin THIRD SUPPLEMENTAL INDENTURE Dated as of August 25, 2026 between TRACTOR SUPPLY COMPANY and REGIONS BANK as Trustee Supplemental to the Indenture Dated as of October 30, 2020 Creating a Series of Securities designated 5.200% Notes due January 30, 2032 THIRD SUPPLEMENTAL INDENTURE, dated as of August 25, 2026 (this “Third Supplemental Indenture”), between TRACTOR SUPPLY COMPANY, a corporation …
Read attachment ↗a862026tsco-ex991.htm · 8-K · 2026-08-06
EX-99.1 2 a862026tsco-ex991.htm EX-99.1 PRESS RELEASE DATED AUGUST 6, 2026 Document www. TractorSupply.com TRACTOR SUPPLY COMPANY DECLARES QUARTERLY DIVIDEND BRENTWOOD, Tenn., August 6, 2026 - Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States (the “Company”), today announced that its Board of Directors declared a quarterly cash dividend of $0.24 per share of the Company’s common stock. The dividend will be paid on September 8, 2026, to stock…
Read attachment ↗ex991-q22026earningsrelease.htm · 8-K · 2026-07-23
EX-99.1 2 ex991-q22026earningsrelease.htm EX-99.1 PRESS RELEASE DATED JULY 23, 2026 Document TRACTOR SUPPLY COMPANY REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS; UPDATES FISCAL YEAR 2026 OUTLOOK ────────────────────────────────────────────────────────────────────────────────────────────────────────── Brentwood, Tenn., July 23, 2026 - Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States (the “Company”), today reported financial results for its…
Read attachment ↗a5282026tsco-ex991.htm · 8-K · 2026-05-28
EX-99.1 2 a5282026tsco-ex991.htm EX-99.1 PRESS RELEASE DATED MAY 28, 2026 Document www. TractorSupply.com TRACTOR SUPPLY COMPANY ACQUIRES VIP PETCARE VETERINARY SERVICES Acquisition of the largest provider of mobile veterinary care in the US expands affordable, convenient veterinary services for Tractor Supply customers BRENTWOOD, Tenn., May 28, 2026 - Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States (the “Company”), today announced it has …
Read attachment ↗a5142026tsco-ex991.htm · 8-K · 2026-05-14
EX-99.1 2 a5142026tsco-ex991.htm EX-99.1 PRESS RELEASE DATED MAY 14, 2026 Document www. TractorSupply.com TRACTOR SUPPLY COMPANY DECLARES QUARTERLY DIVIDEND BRENTWOOD, Tenn., May 14, 2026 - Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States (the “Company”), today announced that its Board of Directors declared a quarterly cash dividend of $0.24 per share of the Company’s common stock. The dividend will be paid on June 9, 2026, to stockholders …
Read attachment ↗ex991-q12026earningsrelease.htm · 8-K · 2026-04-21
EX-99.1 2 ex991-q12026earningsrelease.htm EX-99.1 PRESS RELEASE DATED APRIL 21, 2026 Document TRACTOR SUPPLY COMPANY REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS; REAFFIRMS FISCAL YEAR 2026 OUTLOOK ─────────────────────────────────────────────────────────────────────────────────────────────────────────── Brentwood, Tenn., April 21, 2026 - Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States (the “Company”), today reported financial results for…
Read attachment ↗