StockData
TSCONasdaqRetail-Building Materials, Hardware, Garden SupplyFiscal year ends December 28

TRACTOR SUPPLY CO /DE/

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$32.81−0.35 (-1.06%)

Close on Oct 19, 2026

Market cap
$17.21B
P/E (TTM)
15.9
Dividend yield
2.80%

Tractor Supply statistics

Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Retail-Building Materials, Hardware, Garden Supply companies for comparison

Valuation

MeasureTractor SupplyIndustry median
Market Cap$17.10B$11.40B
Enterprise Value$19.02B$14.62B
PS Ratio1.091.04
PB Ratio6.504.19
P/TBV Ratio8.042.24
P/FCF Ratio55.6921.32
P/OCF Ratio13.3012.58

Enterprise value

MeasureTractor SupplyIndustry median
EV / Sales1.211.09
EV / EBITDA10.2810.85
EV / EBIT14.1816.15
EV / FCF61.9522.70

Income (trailing twelve months)

MeasureTractor SupplyIndustry median
Revenue$15.75B$11.60B
Gross Profit$5.74B$4.06B
Operating Income$1.34B$367.95M
Pretax Income$1.27B$299.36M
Net Income$1.88B$792.14M
EBITDA$1.85B$789.65M

Margins

MeasureTractor SupplyIndustry median
Gross Margin36.5%33.1%
Operating Margin8.51%6.37%
Pretax Margin8.08%7.22%
Profit Margin11.9%7.35%
EBITDA Margin11.7%11.6%
FCF Margin1.95%6.11%

Returns

MeasureTractor SupplyIndustry median
Return on Equity (ROE)73.4%22.0%
Return on Assets (ROA)16.6%7.23%
Return on Invested Capital (ROIC)25.1%17.5%
Return on Capital Employed (ROCE)14.9%10.9%

Growth

MeasureTractor SupplyIndustry median
Revenue Growth (YoY)3.98%2.46%
Net Income Growth (YoY)73.0%5.63%
FCF Growth (YoY)-62.6%6.11%
Revenue Growth (3Y CAGR)3.00%-1.16%
Revenue Growth (5Y CAGR)7.89%4.82%
EPS Growth (3Y CAGR)2.02%2.02%
EPS Growth (5Y CAGR)10.1%7.90%

Balance sheet

MeasureTractor SupplyIndustry median
Cash & Short-Term Investments$231.59M$204.70M
Total Debt$2.15B$4.59B
Net Cash (Debt)-$1.92B$21.23K
Net Cash Per Share-$3.69$0.00
Equity (Book Value)$2.63B$2.56B
Book Value Per Share$5.05$4.62
Tangible Book Value$2.13B$6.83M
Working Capital$1.06B$1.06B

Financial position

MeasureTractor SupplyIndustry median
Current Ratio1.331.33
Quick Ratio0.070.40
Debt / Equity0.820.98
Debt / EBITDA1.161.66
Debt / FCF7.023.76
Net Debt / EBITDA1.041.56
Interest Coverage19.80

Cash flow (trailing twelve months)

MeasureTractor SupplyIndustry median
Operating Cash Flow$1.29B$898.00M
Capital Expenditures-$978.84M-$483.56M
Free Cash Flow$306.98M$897.56M
FCF Per Share$0.59$3.96

Efficiency

MeasureTractor SupplyIndustry median
Asset Turnover1.391.33
Inventory Turnover3.033.37
Revenue Per Employee$302.90K$447.98K
Profits Per Employee$36.17K$23.52K
Employee Count52,00024,489

Dividends and yields

MeasureTractor SupplyIndustry median
Earnings Yield11.0%3.34%
FCF Yield1.80%4.70%
Dividend Yield2.80%2.42%
Buyback Yield2.60%2.60%
Shareholder Yield5.41%3.53%
Dividend Per Share$0.92$3.16
Dividend Growth (YoY)4.55%4.55%
Years of Dividend Growth1111
Payout Ratio26.3%40.5%
FCF Payout Ratio161.3%61.1%

Shares

MeasureTractor SupplyIndustry median
Shares Outstanding521,040,000107,596,000
Shares Change (YoY)-1.21%0.06%
Shares Change (QoQ)-0.70%-0.37%
Float519,387,000173,617,000
Shares Held by Insiders0.32%0.32%
Shares Held by Institutions94.7%83.1%

Taxes

MeasureTractor SupplyIndustry median
Income Tax$261.34M$164.27M
Effective Tax Rate20.5%23.9%

Scores

MeasureTractor SupplyIndustry median
Altman Z-Score3.743.05
Piotroski F-Score66

Calculated by StockData from Tractor Supply's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.