TSCO Earnings & Financial Statements
Tractor Supply Company
$33.35
+$0.61(+1.86%)
57
Overall
80
Value
45
Tech
47
Quality
Market Cap
$17.06B
Volume
1.78M
52W Range
$28.36 - $58.21
Target Price
$36.25
TSCO earnings and financial statements: Tractor Supply Company's income statement, balance sheet and cash flow statement, annual and quarterly.
TSCO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B |
| Cost of revenue | $9.87B | $9.49B | $9.33B | $9.23B | $8.25B |
| Operating income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B |
| EBITDA | $2.46B | $1.91B | $1.87B | $1.78B | $1.58B |
| Net income | $1.10B | $1.10B | $1.11B | $1.09B | $997.11M |
| EPS (diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $1.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B |
| Total liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B |
| Shareholders’ equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B |
| Cash and equivalents | $194.11M | $251.49M | $397.07M | $202.50M | $878.03M |
| Long-term debt | $5.49B | $5.02B | $4.66B | $3.92B | $3.59B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B |
| Capital expenditure | -$638.68M | -$643.92M | -$753.88M | -$773.37M | -$628.43M |
| Free cash flow | $740.49M | $636.79M | $580.15M | $583.61M | $510.29M |
| Dividends paid | $487.67M | $472.49M | $449.62M | $409.60M | $239.01M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSCO | $33.35 | +1.9% | 1.78M |
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