Fundies.
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TRACTOR SUPPLY CO /DE/

EDGAR
TSCO Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 15.52B, using the latest reported figures. The previous period, 2024, was about USD 14.88B.

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Watchlist

Latest quarter

Revenue

4.54 billion USD

2026-06-27 · USD

Exact inputs and evidence
  • Revenue: 4541314000 USD Source

Operating margin

10.29%

2026-06-27 · %

Exact inputs and evidence
  • Operating Income: 467115000 USD Source
  • Revenue: 4541314000 USD Source

Operating cash flow

562 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 653136000 USD Source
  • Operating Cash Flow: 91120000 USD Source

Free cash flow

329 million USD

2026-06-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 653136000 USD Source
  • Operating Cash Flow: 91120000 USD Source
  • Capital Expenditure: 435713000 USD Source
  • Capital Expenditure: 202610000 USD Source
Cash and cash equivalents
232 million USD Source
Exact value

231588000 USD

Long-term debt including current maturities
150 million USD Source
Exact value

150000000 USD

Shares outstanding
522 million shares Source
Exact value

521845000 shares

Reported share-count change

-1.54% · -8.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 529990000 shares · 2025-06-28· Source
  • 521845000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

15.8 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Revenue: 3719044000 USD · 2025-06-29 – 2025-09-27 Source
  • Revenue: 15524046000 USD · 2024-12-29 – 2025-12-27 Source
  • Revenue: 11625726000 USD · 2024-12-29 – 2025-09-27 Source
  • Revenue: 3592046000 USD · 2025-12-28 – 2026-03-28 Source
  • Revenue: 4541314000 USD · 2026-03-29 – 2026-06-27 Source

Net income

1.88 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Net income: 259268000 USD · 2025-06-29 – 2025-09-27 Source
  • Net income: 1096087000 USD · 2025-09-28 – 2025-12-27 Source
  • Net income: 164524000 USD · 2025-12-28 – 2026-03-28 Source
  • Net income: 360715000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

1.29 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 1310425000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 1002575000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 1635259000 USD · 2024-12-29 – 2025-12-27 Source
  • Operating cash flow: 1310425000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 91120000 USD · 2025-12-28 – 2026-03-28 Source
  • Operating cash flow: 653136000 USD · 2025-12-28 – 2026-06-27 Source
  • Operating cash flow: 91120000 USD · 2025-12-28 – 2026-03-28 Source

Capital expenditure

979 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Capital expenditure: 629213000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 351644000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 894770000 USD · 2024-12-29 – 2025-12-27 Source
  • Capital expenditure: 629213000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 202610000 USD · 2025-12-28 – 2026-03-28 Source
  • Capital expenditure: 435713000 USD · 2025-12-28 – 2026-06-27 Source
  • Capital expenditure: 202610000 USD · 2025-12-28 – 2026-03-28 Source

Free cash flow

307 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence
  • Operating cash flow: 1310425000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 1002575000 USD · 2024-12-29 – 2025-06-28 Source
  • Operating cash flow: 1635259000 USD · 2024-12-29 – 2025-12-27 Source
  • Operating cash flow: 1310425000 USD · 2024-12-29 – 2025-09-27 Source
  • Operating cash flow: 91120000 USD · 2025-12-28 – 2026-03-28 Source
  • Operating cash flow: 653136000 USD · 2025-12-28 – 2026-06-27 Source
  • Operating cash flow: 91120000 USD · 2025-12-28 – 2026-03-28 Source
  • Capital expenditure: 629213000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 351644000 USD · 2024-12-29 – 2025-06-28 Source
  • Capital expenditure: 894770000 USD · 2024-12-29 – 2025-12-27 Source
  • Capital expenditure: 629213000 USD · 2024-12-29 – 2025-09-27 Source
  • Capital expenditure: 202610000 USD · 2025-12-28 – 2026-03-28 Source
  • Capital expenditure: 435713000 USD · 2025-12-28 – 2026-06-27 Source
  • Capital expenditure: 202610000 USD · 2025-12-28 – 2026-03-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-27.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-27
  • Operating income: 10 of 11 periods available· newest 2025-12-27
  • Net income: 10 of 11 periods available· newest 2025-12-27
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-27
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-27
  • Total assets: 9 of 11 periods available· newest 2025-12-27
  • Total liabilities: 9 of 11 periods available· newest 2025-12-27
  • Current assets: 9 of 11 periods available· newest 2025-12-27
  • Current liabilities: 9 of 11 periods available· newest 2025-12-27
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-27
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-27
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.3%

    Prior period

    USD 14.88 billion

    –

    Current period

    USD 15.52 billion

    –

    Exact inputs and evidence

    15524046000 − 14883231000 = 640815000 USD

    14883231000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    15524046000 USD · 2024-12-29 – 2025-12-27

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  • Net income

    -0.5%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1096087000 − 1101240000 = -5153000 USD

    1101240000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    1096087000 USD · 2024-12-29 – 2025-12-27

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  • Operating cash flow

    +15.1%

    Prior period

    USD 1.42 billion

    –

    Current period

    USD 1.64 billion

    –

    Exact inputs and evidence

    1635259000 − 1420835000 = 214424000 USD

    1420835000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    1635259000 USD · 2024-12-29 – 2025-12-27

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  • Capital expenditure

    +14.1%

    Prior period

    USD 784.05 million

    –

    Current period

    USD 894.77 million

    –

    Exact inputs and evidence

    894770000 − 784047000 = 110723000 USD

    784047000 USD · 2023-12-31 – 2024-12-28

    Inspect prior input Prior source

    894770000 USD · 2024-12-29 – 2025-12-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

  • Revenue USD 15.52 billion 100% of revenue
  • Operating costs Derived USD 14.06 billion 91% of revenue
  • Operating income USD 1.47 billion 9.5% of revenue
  • Tax, interest and other Derived USD 371.3 million 2.4% of revenue
  • Net income USD 1.1 billion 7.1% of revenue

Cash

  • Operating cash flow USD 1.64 billion 11% of revenue
  • Capital expenditure USD 894.77 million 5.8% of revenue
  • Free cash flow Derived USD 740.49 million 4.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 91%
  • 2018 91%
  • 2019 91%
  • 2020 91%
  • 2021 90%
  • 2022 90%
  • 2023 90%
  • 2024 90%
  • 2025 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-307256382000 6570000000 Derived 686382000 263783000 Derived 422599000 381049000 Derived
Source
2018 2017-12-31 – 2018-12-297911046000 7209309000 Derived 701737000 169380000 Derived 532357000 415864000 Derived
Source
2019 2018-12-30 – 2019-12-288351931000 7608711000 Derived 743220000 180866000 Derived 562354000 594266000 Derived
Source
2020 2019-12-29 – 2020-12-2610620352000 9623424000 Derived 996928000 247970000 Derived 748958000 1100513000 Derived
Source
2021 2020-12-27 – 2021-12-2512731105000 11424407000 Derived 1306698000 309584000 Derived 997114000 510289000 Derived
Source
2022 2021-12-26 – 2022-12-3114204717000 12769774000 Derived 1434943000 346231000 Derived 1088712000 583610000 Derived
Source
2023 2023-01-01 – 2023-12-3014555741000 13076829000 Derived 1478912000 371686000 Derived 1107226000 580150000 Derived
Source
2024 2023-12-31 – 2024-12-2814883231000 13415699000 Derived 1467532000 366292000 Derived 1101240000 636788000 Derived
Source
2025 2024-12-29 – 2025-12-2715524046000 14056657000 Derived 1467389000 371302000 Derived 1096087000 740489000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8B12.6B8.4B4.2B0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue7256382000
2018Revenue7911046000
2019Revenue8351931000
2020Revenue10620352000
2021Revenue12731105000
2022Revenue14204717000
2023Revenue14555741000
2024Revenue14883231000
2025Revenue15524046000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.3%22.0%14.7%7.3%0.0%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year9%
2019Year over year5.6%
2020Year over year27.2%
2021Year over year19.9%
2022Year over year11.6%
2023Year over year2.5%
2024Year over year2.2%
2025Year over year4.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.5% 2025
Net margin 7.1% 2025
Free cash flow margin 4.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%8.4%5.6%2.8%0.0%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin9.5%
2018Operating margin8.9%
2019Operating margin8.9%
2020Operating margin9.4%
2021Operating margin10.3%
2022Operating margin10.1%
2023Operating margin10.2%
2024Operating margin9.9%
2025Operating margin9.5%
2017Net margin5.8%
2018Net margin6.7%
2019Net margin6.7%
2020Net margin7.1%
2021Net margin7.8%
2022Net margin7.7%
2023Net margin7.6%
2024Net margin7.4%
2025Net margin7.1%
2017Free cash flow margin5.3%
2018Free cash flow margin5.3%
2019Free cash flow margin7.1%
2020Free cash flow margin10.4%
2021Free cash flow margin4%
2022Free cash flow margin4.1%
2023Free cash flow margin4%
2024Free cash flow margin4.3%
2025Free cash flow margin4.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B883.0M441.5M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow631450000
2018Operating cash flow694394000
2019Operating cash flow811716000
2020Operating cash flow1394515000
2021Operating cash flow1138720000
2022Operating cash flow1356979000
2023Operating cash flow1334033000
2024Operating cash flow1420835000
2025Operating cash flow1635259000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 740.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B891.4M594.3M297.1M0.0201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow381049000
2018Free cash flow415864000
2019Free cash flow594266000
2020Free cash flow1100513000
2021Free cash flow510289000
2022Free cash flow583610000
2023Free cash flow580150000
2024Free cash flow636788000
2025Free cash flow740489000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%41%21%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets50.5%
2018Liabilities / assets49.4%
2019Liabilities / assets70.4%
2020Liabilities / assets72.7%
2021Liabilities / assets74.2%
2022Liabilities / assets75.9%
2023Liabilities / assets76.6%
2024Liabilities / assets76.8%
2025Liabilities / assets76.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.11×1.58×1.05×0.53×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.95×
2018Current assets / current liabilities1.91×
2019Current assets / current liabilities1.43×
2020Current assets / current liabilities1.87×
2021Current assets / current liabilities1.57×
2022Current assets / current liabilities1.33×
2023Current assets / current liabilities1.5×
2024Current assets / current liabilities1.43×
2025Current assets / current liabilities1.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-12-27 – 2016-12-31
USD 437.12 million
Exact value

Exact value: 437120000 USD

2015-12-27 – 2016-12-31: 437120000 USD Inspect Net Income Open source
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USD 650.71 million
Exact value

Exact value: 650711000 USD

2015-12-27 – 2016-12-31: 650711000 USD Inspect Operating Cash Flow Open source
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USD 226.02 million
Exact value

Exact value: 226017000 USD

2015-12-27 – 2016-12-31: 226017000 USD Inspect Capital Expenditure Open source
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USD 424.69 million
Calculation and evidence

650711000 − 226017000 USD

Exact free cash flow: 424694000 USD

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2017 2017-01-01 – 2017-12-30
USD 422.6 million
Exact value

Exact value: 422599000 USD

2017-01-01 – 2017-12-30: 422599000 USD Inspect Net Income Open source
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USD 631.45 million
Exact value

Exact value: 631450000 USD

2017-01-01 – 2017-12-30: 631450000 USD Inspect Operating Cash Flow Open source
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USD 250.4 million
Exact value

Exact value: 250401000 USD

2017-01-01 – 2017-12-30: 250401000 USD Inspect Capital Expenditure Open source
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USD 381.05 million
Calculation and evidence

631450000 − 250401000 USD

Exact free cash flow: 381049000 USD

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2018 2017-12-31 – 2018-12-29
USD 532.36 million
Exact value

Exact value: 532357000 USD

2017-12-31 – 2018-12-29: 532357000 USD Inspect Net Income Open source
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USD 694.39 million
Exact value

Exact value: 694394000 USD

2017-12-31 – 2018-12-29: 694394000 USD Inspect Operating Cash Flow Open source
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USD 278.53 million
Exact value

Exact value: 278530000 USD

2017-12-31 – 2018-12-29: 278530000 USD Inspect Capital Expenditure Open source
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USD 415.86 million
Calculation and evidence

694394000 − 278530000 USD

Exact free cash flow: 415864000 USD

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2019 2018-12-30 – 2019-12-28
USD 562.35 million
Exact value

Exact value: 562354000 USD

2018-12-30 – 2019-12-28: 562354000 USD Inspect Net Income Open source
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USD 811.72 million
Exact value

Exact value: 811716000 USD

2018-12-30 – 2019-12-28: 811716000 USD Inspect Operating Cash Flow Open source
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USD 217.45 million
Exact value

Exact value: 217450000 USD

2018-12-30 – 2019-12-28: 217450000 USD Inspect Capital Expenditure Open source
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USD 594.27 million
Calculation and evidence

811716000 − 217450000 USD

Exact free cash flow: 594266000 USD

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2020 2019-12-29 – 2020-12-26
USD 748.96 million
Exact value

Exact value: 748958000 USD

2019-12-29 – 2020-12-26: 748958000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1394515000 USD

2019-12-29 – 2020-12-26: 1394515000 USD Inspect Operating Cash Flow Open source
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USD 294 million
Exact value

Exact value: 294002000 USD

2019-12-29 – 2020-12-26: 294002000 USD Inspect Capital Expenditure Open source
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USD 1.1 billion
Calculation and evidence

1394515000 − 294002000 USD

Exact free cash flow: 1100513000 USD

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2021 2020-12-27 – 2021-12-25
USD 997.11 million
Exact value

Exact value: 997114000 USD

2020-12-27 – 2021-12-25: 997114000 USD Inspect Net Income Open source
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USD 1.14 billion
Exact value

Exact value: 1138720000 USD

2020-12-27 – 2021-12-25: 1138720000 USD Inspect Operating Cash Flow Open source
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USD 628.43 million
Exact value

Exact value: 628431000 USD

2020-12-27 – 2021-12-25: 628431000 USD Inspect Capital Expenditure Open source
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USD 510.29 million
Calculation and evidence

1138720000 − 628431000 USD

Exact free cash flow: 510289000 USD

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2022 2021-12-26 – 2022-12-31
USD 1.09 billion
Exact value

Exact value: 1088712000 USD

2021-12-26 – 2022-12-31: 1088712000 USD Inspect Net Income Open source
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USD 1.36 billion
Exact value

Exact value: 1356979000 USD

2021-12-26 – 2022-12-31: 1356979000 USD Inspect Operating Cash Flow Open source
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USD 773.37 million
Exact value

Exact value: 773369000 USD

2021-12-26 – 2022-12-31: 773369000 USD Inspect Capital Expenditure Open source
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USD 583.61 million
Calculation and evidence

1356979000 − 773369000 USD

Exact free cash flow: 583610000 USD

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2023 2023-01-01 – 2023-12-30
USD 1.11 billion
Exact value

Exact value: 1107226000 USD

2023-01-01 – 2023-12-30: 1107226000 USD Inspect Net Income Open source
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USD 1.33 billion
Exact value

Exact value: 1334033000 USD

2023-01-01 – 2023-12-30: 1334033000 USD Inspect Operating Cash Flow Open source
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USD 753.88 million
Exact value

Exact value: 753883000 USD

2023-01-01 – 2023-12-30: 753883000 USD Inspect Capital Expenditure Open source
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USD 580.15 million
Calculation and evidence

1334033000 − 753883000 USD

Exact free cash flow: 580150000 USD

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2024 2023-12-31 – 2024-12-28
USD 1.1 billion
Exact value

Exact value: 1101240000 USD

2023-12-31 – 2024-12-28: 1101240000 USD Inspect Net Income Open source
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USD 1.42 billion
Exact value

Exact value: 1420835000 USD

2023-12-31 – 2024-12-28: 1420835000 USD Inspect Operating Cash Flow Open source
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USD 784.05 million
Exact value

Exact value: 784047000 USD

2023-12-31 – 2024-12-28: 784047000 USD Inspect Capital Expenditure Open source
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USD 636.79 million
Calculation and evidence

1420835000 − 784047000 USD

Exact free cash flow: 636788000 USD

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2025 2024-12-29 – 2025-12-27
USD 1.1 billion
Exact value

Exact value: 1096087000 USD

2024-12-29 – 2025-12-27: 1096087000 USD Inspect Net Income Open source
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USD 1.64 billion
Exact value

Exact value: 1635259000 USD

2024-12-29 – 2025-12-27: 1635259000 USD Inspect Operating Cash Flow Open source
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USD 894.77 million
Exact value

Exact value: 894770000 USD

2024-12-29 – 2025-12-27: 894770000 USD Inspect Capital Expenditure Open source
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USD 740.49 million
Calculation and evidence

1635259000 − 894770000 USD

Exact free cash flow: 740489000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 5,806 latest values · 5,806 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000916365, 916365, TSCO, edgar:916365

Also known as TRACTOR SUPPLY CO /DE/