Tyson Foods, Inc. (TSN) Financial Statements

Historical financial data — 43 statements covering FY2016–FY2025

Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, composing about 40% and 30% of sales, respectivel...

Tyson Foods, Inc.'s revenue increased 2.1% year over year, from $53.31B to $54.44B.

Net income decreased 40.8% over the same period, from $800.0M to $474.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 48% in total.

Total debt decreased by 9.8% to $8.83B.

The debt-to-equity ratio stands at 0.49, indicating a moderate leverage profile.

Operating cash flow declined 16.8% to $2.15B.

Tyson Foods, Inc. maintains a moderate net profit margin of 0.9%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q4 FY2024$13.56B+1.6%$357.0M$1.06B$525.0M$617.0M$37.10B$9.79B$18.39B
Q1 FY2025$13.62B+0.4%$359.0M$1.09B$580.0M$1.03B$37.31B$9.81B$18.50B
Q2 FY2025$13.07B-4.0%$7.0M$600.0M$100.0M$-185.0M$36.28B$9.07B$18.40B
Q3 FY2025$13.88B+6.2%$61.0M$1.14B$260.0M$774.0M$36.46B$9.06B$18.34B
Q4 FY2025$13.86B-0.2%$47.0M$726.0M$158.0M$535.0M$36.66B$8.83B$18.09B
Q1 FY2026$14.31B+3.3%$85.0M$808.0M$302.0M$942.0M$36.02B$8.36B$18.02B
Q2 FY2026$13.65B-4.6%$260.0M$962.0M$435.0M$-113.0MN/AN/AN/A
Q3 FY2026$13.87B+1.6%$182.0M$921.0M$362.0M$640.0MN/AN/AN/A

Balance Sheet Summary (Q1 FY2026)

Total Assets
$36.02B
Total Liabilities
$18.00B
Total Equity
$18.02B
Cash & Equivalents
$1.28B
Total Debt
$8.36B
Current Assets
$9.51B
Current Liabilities
$6.20B
Retained Earnings
$18.55B
Current Price: $54.31
Market Cap: $19.1B
Sector: Consumer Defensive

Tyson Foods, Inc. (TSN) Financial Statements & Revenue History

Tyson Foods, Inc. (TSN) is a US-listed stock operating in the Consumer Defensive sector, specifically the Poultry Slaughtering And Processing industry trading at $54.31 with a market capitalization of $19. This page provides 43 historical financial statements for Tyson Foods, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Tyson Foods, Inc. reported revenue of $54.4 billion, representing 2.1% year-over-year growth. The net profit margin of 0.9% suggests thin margins. The debt-to-equity ratio of 0.49 shows conservative leverage.

TSN Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Tyson Foods, Inc.'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 TSN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track TSN'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 Tyson Foods, Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TSN'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 TSN Financial Data

Investors use Tyson Foods, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Tyson Foods, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TSN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.