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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 2026-07-18

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 $16 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 statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$15.6B	$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	$5.1B	$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 %	32.5%	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)	$1.5B	$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 %	9.3%	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	$1.1B	$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 %	6.9%	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	$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)	$2.04	$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)	528M	532M	540M	549M	561M	579M	587M	604M	617M	641M	669M	684M	697M	709M	728M	739M	747M	733M	749M	802M	820M

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 statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$3.6B	$3.9B	$3.7B	$4.4B	$3.5B	$3.8B	$3.5B	$4.2B
Gross Profit	$1.2B	$998M	$1.4B	$1.5B	$1.3B	$1.3B	$1.3B	$1.6B
Gross Margin %	32.7%	25.6%	37.4%	34.2%	36.2%	35.2%	37.2%	36.6%
Operating Income (EBIT)	$233M	$298M	$343M	$578M	$249M	$318M	$325M	$561M
Operating Margin %	6.5%	7.6%	9.2%	13.0%	7.2%	8.4%	9.4%	13.2%
Net Income	$165M	$227M	$259M	$430M	$179M	$236M	$241M	$425M
Net Margin %	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)	$0.31	$0.43	$0.49	$0.81	$0.34	$0.44	$0.45	$0.79
Shares Outstanding (M)	528M	530M	533M	532M	534M	540M	538M	541M

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

TSCO Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.5B	$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)	$956M	$895M	$784M	$754M	$773M	$628M	$294M	$217M	$279M	$250M	$226M	$236M	$161M	$218M	$153M	$166M	$97M	$74M	$92M	$84M	$89M
Free Cash Flow (FCF)	$554M	$740M	$637M	$580M	$584M	$510M	$1.1B	$594M	$416M	$381M	$425M	$220M	$249M	$115M	$225M	$88M	$126M	$141M	$126M	$71M	($1M)
FCF Margin %	3.5%	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	$492M	$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 flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$91M	$325M	$308M	$786M	$217M	$517M	$86M	$560M
Capital Expenditures (CapEx)	$203M	$266M	$278M	$210M	$141M	$246M	$188M	$193M
Free Cash Flow (FCF)	($111M)	$59M	$30M	$575M	$75M	$271M	($102M)	$367M
FCF Margin %	-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 sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$11.7B	$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	$224M	$194M	$251M	$397M	$203M	$878M	$1.3B	$84M	$86M	$109M	$54M	$64M	$51M	$143M	$139M	$177M	$257M	$173M	$37M	$14M	$26M
Total Liabilities	$9.1B	$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)	$2.6B	$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	$2.5B	$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.

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