TSCO · Tractor Supply Company
What's happening
- TSCO is up 3.13% today, trading at $33.65. — Live quote
- Volume today (1,470,406) is well below its 3-month average of 11,363,990. (Finnhub fundamentals)
- Reports earnings on 2026-10-22 (before market open), 0 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.81 actual vs. $0.83 estimated (-2.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (37 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | $16.20B | $23.46B | — | $29.21B | $26.68B |
| P/E | 8.61 | 12.03 | — | 26.31 | 20.91 |
| Price/Sales | — | — | — | 1.94 | 1.71 |
| Price/Book | 6.16 | 9.33 | — | 11.35 | 10.71 |
| EV/Revenue | — | — | — | 2.04 | 1.80 |
| ROE | 71.46% | 77.57% | — | 43.14% | 51.24% |
| ROA | 15.46% | 16.72% | — | 10.21% | 12.09% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.3% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-22; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 6.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -40.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TSCO
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.54B | $3.59B | — | $3.72B | $4.44B | $3.47B | $3.47B | $4.25B |
| Gross profit | $1.68B | $1.30B | — | $1.39B | $1.64B | $1.26B | $1.29B | $1.56B |
| Operating income | $467.1M | $233.4M | — | $342.7M | $577.8M | $249.1M | $324.6M | $561.5M |
| Net income | $360.7M | $164.5M | $1.10B | $259.3M | $430.0M | $179.4M | $241.5M | $425.2M |
| EPS (diluted) | $0.69 | $0.31 | — | $0.49 | $0.81 | $0.34 | $0.45 | $0.79 |
| EPS (basic) | $0.69 | $0.31 | — | $0.49 | $0.81 | $0.34 | $0.45 | $0.79 |
| Operating margin | $10 | $6 | — | $9 | $13 | $7 | $9 | $13 |
| Net margin | $8 | $5 | — | $7 | $10 | $5 | $7 | $10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.16B | $11.66B | $10.93B | $10.88B | $10.56B | $10.39B | $9.81B | $9.77B |
| Total liabilities | $9.53B | $9.15B | $8.35B | $8.30B | $8.07B | $8.15B | $7.54B | $7.48B |
| Stockholders' equity | $2.63B | $2.51B | $2.58B | $2.57B | $2.49B | $2.24B | $2.27B | $2.29B |
| Total current assets | $4.25B | $4.04B | $3.51B | $3.65B | $3.54B | $3.66B | $3.31B | $3.48B |
| Total current liabilities | $3.19B | $2.93B | $2.61B | $2.80B | $2.76B | $2.60B | $2.32B | $2.35B |
| Cash & equivalents | $231.6M | $224.3M | $194.1M | $184.6M | $225.8M | $231.7M | $251.5M | $186.3M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Inventory | $3.52B | $3.58B | $3.08B | $3.25B | $3.09B | $3.21B | $2.84B | $3.08B |
| Property, plant & equipment | $3.22B | $3.13B | $3.03B | $3.02B | $2.88B | $2.75B | $2.73B | $2.63B |
| Goodwill | $425.4M | — | $346.7M | — | $347.3M | — | $246.4M | — |
| Intangible assets | $80.8M | — | $52.3M | — | — | — | $23.1M | — |
| Other non-current assets | $66.3M | $58.3M | $62.2M | $68.9M | $75.0M | $73.6M | $83.2M | $86.6M |
| Accounts payable | $1.76B | $1.76B | $1.39B | $1.55B | $1.52B | $1.56B | $1.24B | $1.35B |
| Accrued liabilities | $878.9M | $674.0M | $653.5M | $734.4M | $614.2M | $587.8M | $582.0M | $551.8M |
| Long-term debt | $2.15B | $2.13B | $1.76B | $1.74B | $1.67B | $2.08B | $1.83B | $1.83B |
| Other non-current liabilities | $169.3M | $158.8M | $155.3M | $147.0M | $142.3M | $149.3M | $147.4M | $141.9M |
| Common stock & paid-in capital | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M |
| Retained earnings | $7.79B | $7.56B | $7.52B | $7.41B | $7.28B | $6.97B | $6.91B | $6.79B |
| Accumulated other comprehensive income (loss) | $0 | $0 | $0 | $0 | $0 | $0 | $1.2M | $2.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $562.0M | $91.1M | $324.8M | $307.9M | $785.8M | $216.8M | $517.2M | $86.3M |
| Investing cash flow | -$324.3M | -$171.3M | -$101.7M | -$228.2M | -$187.6M | -$261.1M | -$183.8M | -$128.8M |
| Financing cash flow | -$230.4M | $110.4M | -$213.7M | -$120.8M | -$604.1M | $24.5M | -$268.2M | -$165.9M |
| Free cash flow | $328.9M | -$111.5M | $59.3M | $30.3M | $575.4M | $75.5M | $271.2M | -$101.9M |
| Capital expenditures | $233.1M | $202.6M | $265.6M | $277.6M | $210.4M | $141.3M | $246.0M | $188.2M |
| Depreciation & amortization | — | — | $373.9M | — | $122.1M | $120.1M | $342.9M | $113.5M |
| Share-based compensation | $15.5M | $17.6M | $31.1M | $15.3M | $12.8M | $13.2M | $33.9M | $10.0M |
| Deferred income taxes | -$26.5M | $23.5M | $44.5M | $40.8M | -$25.7M | $1.7M | -$1.4M | -$10.5M |
| Change in inventory | -$69.9M | $499.5M | -$168.7M | $162.5M | -$123.6M | $355.5M | -$242.3M | $82.5M |
| Change in accounts payable | -$6.2M | $369.6M | -$158.3M | $30.1M | -$40.1M | $311.8M | -$113.6M | -$86.7M |
| Dividends paid | $125.6M | $126.4M | $243.3M | $121.9M | $122.0M | $122.4M | $353.7M | $117.8M |
| Share repurchases | $135.6M | $118.0M | $117.3M | $74.0M | $74.9M | $95.1M | $154.0M | $288.8M |
| Tax withholding on stock comp | $282.0K | $14.1M | $1.4M | $1.2M | $522.0K | $14.0M | $1.9M | $901.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B |
| Gross profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B |
| Operating income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B |
| Net income | $1.10B | $1.10B | $1.11B | $1.09B | $997.1M |
| EPS (diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 |
| EPS (basic) | $2.07 | $2.05 | $2.03 | $1.96 | $8.69 |
| Operating margin | $9 | $10 | $10 | $10 | $10 |
| Net margin | $7 | $7 | $8 | $8 | $8 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B |
| Total liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B |
| Stockholders' equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B |
| Total current assets | $3.51B | $3.31B | $3.26B | $3.16B | $3.25B |
| Total current liabilities | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B |
| Cash & equivalents | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M |
| Marketable securities (current) | — | — | — | — | — |
| Inventory | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B |
| Property, plant & equipment | $3.03B | $2.73B | $2.44B | $2.08B | $1.62B |
| Goodwill | $346.7M | $246.4M | $246.4M | $230.2M | $32.4M |
| Intangible assets | $52.0M | $23.1M | $23.1M | $23.1M | $23.1M |
| Other non-current assets | $62.2M | $83.2M | $75.5M | $41.5M | $55.4M |
| Accounts payable | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B |
| Accrued liabilities | $653.5M | $582.0M | $533.0M | $498.6M | $474.4M |
| Long-term debt | $1.76B | $1.83B | $1.73B | $1.16B | $986.4M |
| Other non-current liabilities | $155.3M | $147.4M | $138.1M | $120.0M | $105.8M |
| Common stock & paid-in capital | $7.1M | $7.1M | $7.1M | $1.4M | $1.4M |
| Retained earnings | $7.52B | $6.91B | $6.28B | $5.62B | $4.95B |
| Accumulated other comprehensive income (loss) | $0 | $1.2M | $6.8M | $11.3M | $1.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B |
| Investing cash flow | -$778.6M | -$643.9M | -$653.1M | -$1.09B | -$627.3M |
| Financing cash flow | -$914.1M | -$922.5M | -$486.4M | -$938.8M | -$975.1M |
| Free cash flow | $740.5M | $636.8M | $580.1M | $583.6M | $510.3M |
| Capital expenditures | $894.8M | $784.0M | $753.9M | $773.4M | $628.4M |
| Depreciation & amortization | $494.0M | $447.2M | $393.0M | $343.1M | $270.2M |
| Share-based compensation | $57.1M | $48.4M | $57.0M | $53.8M | $47.6M |
| Deferred income taxes | $61.3M | -$22.6M | $6.2M | $51.7M | $29.1M |
| Change in inventory | $225.7M | $194.3M | -$40.9M | $349.7M | $407.9M |
| Change in accounts payable | $143.4M | $56.4M | -$218.8M | $162.3M | $179.5M |
| Dividends paid | $487.7M | $472.5M | $449.6M | $409.6M | $239.0M |
| Share repurchases | $361.3M | $560.6M | $594.4M | $700.1M | $798.9M |
| Tax withholding on stock comp | $15.9M | $23.9M | $24.2M | $28.6M | $14.9M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TSCO as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-12 to 2026-10-01
Recent transactions
- Insiders have net bought 20,310 shares over the last 182 days, across 4 purchases and 0 sales.
- Most recent: Ham Margaret M (Director) — Grant / award of 555 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Ham Margaret M | Director | Grant / award | 2026-10-01 | 555 |
| Krishnan Ramkumar | Director | Grant / award | 2026-10-01 | 839 |
| Ledbetter Samuel Craig | SVP Chief Supply Chain Officer | Tax withholding | 2026-08-08 | 28 |
| Ordus John P | EVP Chief Stores Officer | Grant / award | 2026-08-06 | 1,588 |
| Estep Jonathan S | EVP Chief Merchandise Officer | Grant / award | 2026-08-06 | 794 |
| DAHL AMY E | SVP General Counsel | Grant / award | 2026-08-05 | 13,626 |
| MORRIS EDNA | Director | Open market purchase | 2026-08-04 | 1,560 |
| Lawton III Harry A | President & CEO | Open market purchase | 2026-08-04 | 2,655 |
| Hawaux Andre J | Director | Open market purchase | 2026-08-03 | 3,150 |
| Jackson Denise L | Director | Grant / award | 2026-05-14 | 5,712 |
| Syngal Sonia | Director | Grant / award | 2026-05-14 | 5,712 |
| Cardenas Ricardo | Director | Grant / award | 2026-05-14 | 5,712 |
| Weikel Mark J | Director | Grant / award | 2026-05-14 | 5,712 |
| Brown Joy | Director | Grant / award | 2026-05-14 | 5,712 |
| Gardiner Kimberley S. | SVP Chief Marketing Officer | Tax withholding | 2026-02-12 | 315 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Ham Margaret M | Director | Grant / award | 555 | $31.29 |
| 2026-10-01 | Krishnan Ramkumar | Director | Grant / award | 839 | $31.29 |
| 2026-09-04 | Ham Margaret M | Director | Code L | 85 | $35.05 |
| 2026-08-08 | Ledbetter Samuel Craig | SVP Chief Supply Chain Officer | Tax withholding | 28 | $33.98 |
| 2026-08-06 | Ordus John P | EVP Chief Stores Officer | Grant / award | 1,588 | $0.00 |
| 2026-08-06 | Estep Jonathan S | EVP Chief Merchandise Officer | Grant / award | 794 | $0.00 |
| 2026-08-05 | Ledbetter Samuel Craig | SVP Chief Supply Chain Officer | Grant / award | 2,404 | $0.00 |
| 2026-08-05 | DAHL AMY E | SVP General Counsel | Grant / award | 13,626 | $0.00 |
| 2026-08-04 | MORRIS EDNA | Director | Open market purchase | 1,560 | $32.44 |
| 2026-08-04 | Lawton III Harry A | President & CEO | Open market purchase | 2,655 | $31.90 |
| 2026-08-04 | Lawton III Harry A | President & CEO | Open market purchase | 12,945 | $32.20 |
| 2026-08-03 | Hawaux Andre J | Director | Open market purchase | 3,150 | $31.83 |
| 2026-07-01 | Krishnan Ramkumar | Director | Grant / award | 830 | $0.00 |
| 2026-07-01 | Ham Margaret M | Director | Grant / award | 415 | $0.00 |
| 2026-06-08 | Ham Margaret M | Director | Code L | 98 | $30.17 |
| 2026-05-14 | Jackson Denise L | Director | Grant / award | 5,712 | $0.00 |
| 2026-05-14 | MORRIS EDNA | Director | Grant / award | 9,174 | $0.00 |
| 2026-05-14 | Syngal Sonia | Director | Grant / award | 5,712 | $0.00 |
| 2026-05-14 | Krishnan Ramkumar | Director | Grant / award | 5,712 | $0.00 |
| 2026-05-14 | Hawaux Andre J | Director | Grant / award | 5,712 | $0.00 |
| 2026-05-14 | Ham Margaret M | Director | Grant / award | 5,712 | $0.00 |
| 2026-05-14 | Cardenas Ricardo | Director | Grant / award | 5,712 | $0.00 |
| 2026-05-14 | Weikel Mark J | Director | Grant / award | 5,712 | $0.00 |
| 2026-05-14 | Brown Joy | Director | Grant / award | 5,712 | $0.00 |
| 2026-04-01 | Krishnan Ramkumar | Director | Grant / award | 579 | $45.30 |
| 2026-04-01 | Ham Margaret M | Director | Grant / award | 290 | $45.30 |
| 2026-02-12 | Gardiner Kimberley S. | SVP Chief Marketing Officer | Tax withholding | 315 | $54.06 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 14:05 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-22 | 8-K | 2026-10-22 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-08-25 | 8-K | 2026-08-19 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-08 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-27 | View on SEC.gov → |
Recent news
Headlines about TSCO (Tractor Supply Company). Links open the publisher — we don’t host full articles.
-
Tractor Supply (NASDAQ:TSCO) Posts Quarterly Earnings Results, Beats Expectations By $0.02 EPS
MarketBeat · 2026-10-22 -
S&P 500 Premarket Movers on Oct. 22: Allegion and Lockheed Martin Gain, Snap-on and Lam Research Fall
ChartMill · 2026-10-22 -
Compared to Estimates, Tractor Supply (TSCO) Q3 Earnings: A Look at Key Metrics
Yahoo · 2026-10-22 -
Tractor Supply (NASDAQ:TSCO) Q3 EPS Beat Fails to Offset Margin and Comps Concerns
ChartMill · 2026-10-22 -
Tractor Supply says comparable sales improved sequentially in Q3
Seeking Alpha · 2026-10-22 -
Tractor Supply says comparable sales improved sequentially in Q3 (TSCO:NASDAQ)
Seeking Alpha · 2026-10-22 -
Tractor Supply beats Q3 estimates but stock slips on guidance By Investing.com
Investing.com Nigeria · 2026-10-22 -
Tractor Supply’s (NASDAQ:TSCO) Q3 2026 sales top estimates
Yahoo · 2026-10-22
No headlines in this category right now — try “All”.