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TSCO FINANCIAL STATEMENTS

Tractor Supply Company — balance sheet, income statement and cash flow trends

TSCOTractor Supply Company

🇺🇸 USA · US · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.8 B $Gross Profit5.1 B $ · 32%Operating Income1.4 B $ · 9%Pre-tax Income1.3 B $ · 8%Net Income to Owners1 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.8 B $+4.0%
Gross Profit5.1 B $-5.2%
Operating Income1.4 B $-4.5%
EBITDA1.9 B $-1.7%
Net Income to Owners1 B $-6.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.2 B
  • Equity2.6 B $22%
  • Current Liabilities3.2 B $26%
  • Long-term Liabilities6.3 B $52%

Key Figures

YoY change
Total Assets12.2 B $+15.2%
Total Liabilities9.5 B $+18.1%
Total Equity2.6 B $+5.7%
Cash & ST Investments231.6 M $+2.6%
Total Debt6.5 B $+17.8%
Net Debt6.3 B $+18.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-825.5 M $Investing-454.5 M $Financing5.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $-19.9%
Capital Expenditures978.8 M $+24.6%
Free Cash Flow307 M $-62.6%
Dividends Paid495.3 M $+3.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.