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Tractor Supply Company (TSCO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Other Specialty Retail · DATA UPDATED 2026-09-19

Tractor Supply Company (TSCO) operates in the Other Specialty Retail industry and is headquartered in Brentwood, United States with about 54,000 employees. Its market capitalization is roughly $17 billion. In the fiscal year ended 2025-12-31, TSCO reported $15.5B in revenue and $1.1B in net income.

Tractor Supply Company operates as a rural lifestyle retailer in the United States.

Interactive charts & full statements → Open the TSCO valuation workbench →

TSCO Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$15.8B$15.5B$14.9B$14.6B$14.2B$12.7B$10.6B$8.4B$7.9B$7.3B$6.8B$6.2B$5.7B$5.2B$4.7B$4.2B$3.6B$3.2B$3.0B$2.7B$2.4B
Gross Profit$5.2B$5.2B$5.4B$5.2B$5.0B$4.5B$3.8B$2.9B$2.7B$2.5B$2.3B$2.1B$1.9B$1.8B$1.6B$1.4B$1.2B$1.0B$912M$853M$751M
Gross Margin %33.3%33.2%36.3%35.9%35.0%35.2%35.4%34.4%34.2%34.3%34.3%34.4%34.2%34.0%33.6%33.2%33.1%32.3%30.3%31.5%31.7%
Operating Income (EBIT)$1.4B$1.5B$1.5B$1.5B$1.4B$1.3B$997M$743M$702M$686M$694M$651M$589M$515M$437M$353M$266M$185M$136M$160M$148M
Operating Margin %8.9%9.4%9.9%10.2%10.1%10.3%9.4%8.9%8.9%9.5%10.2%10.4%10.3%10.0%9.4%8.3%7.3%5.8%4.5%5.9%6.2%
Net Income$1.0B$1.1B$1.1B$1.1B$1.1B$997M$749M$562M$532M$423M$437M$410M$371M$328M$276M$223M$168M$115M$82M$96M$91M
Net Margin %6.4%7.1%7.4%7.6%7.7%7.8%7.0%6.7%6.7%5.8%6.5%6.6%6.5%6.4%5.9%5.3%4.6%3.6%2.7%3.6%3.8%
EBITDA$2.0B$1.9B$1.9B$1.8B$1.6B$1.2B$939M$879M$852M$837M$774M$704M$615M$526M$433M$336M$251M$196M$211M$190M
Earnings Per Share (EPS)$1.92$2.06$2.04$2.02$1.94$1.72$1.28$0.93$0.86$0.66$0.65$0.60$0.53$0.46$0.38$0.30$0.22$0.16$0.11$0.12$0.11
Shares Outstanding (M)532M540M549M561M579M587M604M617M641M669M684M697M709M728M739M747M733M749M802M820M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSCO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$4.5B$3.6B$3.9B$3.7B$4.4B$3.5B$3.8B$3.5B$4.2B
Gross Profit$1.7B$1.2B$998M$1.4B$1.5B$1.3B$1.3B$1.3B$1.6B
Gross Margin %37.1%32.7%25.6%37.4%34.2%36.2%35.2%37.2%36.6%
Operating Income (EBIT)$530M$233M$298M$343M$578M$249M$318M$325M$561M
Operating Margin %11.7%6.5%7.6%9.2%13.0%7.2%8.4%9.4%13.2%
Net Income$361M$165M$227M$259M$430M$179M$236M$241M$425M
Net Margin %8.0%4.6%5.8%7.0%9.7%5.2%6.3%7.0%10.0%
EBITDA$360M$425M$467M$700M$369M$438M$438M$671M
Earnings Per Share (EPS)$0.69$0.31$0.43$0.49$0.81$0.34$0.44$0.45$0.79
Shares Outstanding (M)528M530M533M532M534M540M538M541M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSCO Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$1.3B$1.6B$1.4B$1.3B$1.4B$1.1B$1.4B$812M$694M$631M$651M$456M$409M$334M$378M$254M$223M$215M$218M$155M$88M
Capital Expenditures (CapEx)$980M$895M$784M$754M$773M$628M$294M$217M$279M$250M$226M$236M$161M$218M$153M$166M$97M$74M$92M$84M$89M
Free Cash Flow (FCF)$307M$740M$637M$580M$584M$510M$1.1B$594M$416M$381M$425M$220M$249M$115M$225M$88M$126M$141M$126M$71M($1M)
FCF Margin %1.9%4.8%4.3%4.0%4.1%4.0%10.4%7.1%5.3%5.2%6.3%3.5%4.3%2.2%4.8%2.1%3.5%4.4%4.2%2.6%-0.1%
Dividends Paid$488M$472M$450M$410M$239M$175M$163M$147M$134M$122M$103M$84M$68M$51M$31M$20M$274M$853M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSCO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$562M$91M$325M$308M$786M$217M$517M$86M$560M
Capital Expenditures (CapEx)$233M$203M$266M$278M$210M$141M$246M$188M$193M
Free Cash Flow (FCF)$329M($111M)$59M$30M$575M$75M$271M($102M)$367M
FCF Margin %7.2%-3.1%1.5%0.8%13.0%2.2%7.2%-2.9%8.6%
Dividends Paid$126M$121M$122M$122M$122M$117M$118M$119M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TSCO Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$12.2B$10.9B$9.8B$9.2B$8.5B$7.8B$7.0B$5.3B$3.1B$2.9B$2.7B$2.4B$2.0B$1.9B$1.7B$1.6B$1.5B$1.3B$1.1B$1.1B$998M
Cash & Cash Equivalents$232M$194M$251M$397M$203M$878M$1.3B$84M$86M$109M$54M$64M$51M$143M$139M$177M$257M$173M$37M$14M$26M
Total Liabilities$9.5B$8.4B$7.5B$7.0B$6.4B$5.8B$5.1B$3.7B$1.5B$1.4B$1.2B$978M$741M$656M$682M$587M$530M$497M$466M$493M$399M
Total Debt (Short + Long-Term)$2.2B$2.2B$2.1B$1.5B$1.3B$1.3B$678M$411M$430M$275M$301M$5M$1M$1M$1M$1M$2M$2M$59M$4M
Total Shareholders' Equity$2.6B$2.6B$2.3B$2.1B$2.0B$2.0B$1.9B$1.6B$1.6B$1.4B$1.5B$1.4B$1.3B$1.2B$1.0B$1.0B$933M$779M$610M$565M$599M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSCO viewer.

TSCO Metric Deep Dives

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