Tractor Supply Co (TSCO) Financial Statements
Historical financial data — 42 statements covering FY2018–FY2025
Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industri...
Tractor Supply Co's revenue increased 4.3% year over year, from $14.88B to $15.52B.
Net income decreased 0.5% over the same period, from $1.10B to $1.10B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 96% in total.
Total debt remained relatively stable at $1.76B.
The debt-to-equity ratio stands at 0.68, indicating a moderate leverage profile.
Operating cash flow grew 15.1% to $1.64B.
Tractor Supply Co maintains a moderate net profit margin of 7.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.47B-18.3% | $241.5M | $1.29B | $324.6M | $86.3M | $9.77B | $1.83B | $2.29B |
| Q4 FY2024 | $3.77B+8.8% | $236.4M | $1.33B | $318.3M | $517.2M | $9.81B | $1.83B | $2.27B |
| Q1 FY2025 | $3.47B-8.1% | $179.4M | $1.26B | $249.1M | $216.8M | $10.39B | $2.08B | $2.24B |
| Q2 FY2025 | $4.44B+28.1% | $430.0M | $1.64B | $577.8M | $785.8M | $10.56B | $1.67B | $2.49B |
| Q3 FY2025 | $3.72B-16.2% | $259.3M | $1.39B | $342.7M | $307.9M | $10.88B | $1.74B | $2.57B |
| Q4 FY2025 | $3.90B+4.8% | $227.4M | $1.37B | $297.7M | $324.8M | $10.93B | $1.76B | $2.58B |
| Q1 FY2026 | $3.59B-7.9% | $164.5M | $1.30B | $233.4M | $91.1M | N/A | N/A | N/A |
| Q2 FY2026 | $4.54B+26.4% | $360.7M | $1.68B | $467.1M | $562.0M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Tractor Supply Co (TSCO) Financial Statements & Revenue History
Tractor Supply Co (TSCO) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Building Materials, Hardware, Garden Supply industry trading at $33.16 with a market capitalization of $17. This page provides 42 historical financial statements for Tractor Supply Co, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Tractor Supply Co reported revenue of $15.5 billion, representing 4.3% year-over-year growth. The net profit margin of 7.1% indicates moderate profitability. The debt-to-equity ratio of 0.68 reflects moderate leverage.
TSCO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Tractor Supply Co's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TSCO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TSCO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Tractor Supply Co converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TSCO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TSCO Financial Data
Investors use Tractor Supply Co's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TSCO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TSCO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TSCO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Tractor Supply Co's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TSCO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.