Tractor Supply

Consumer Discretionary Other Specialty Retail Brentwood, Tennessee Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$15.5B
                    3y CAGR +3.0%
                    
                    P31
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +7.1%
                    
                    P38
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$10.9B
                    ROA +10.0%
                    
                    P52
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +4.8%
                    
                    P15
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $10.9B

Total liabilities $8.4B

Shareholders equity $2.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.8%
Accounts Receivable	12.7%
Inventory	28.2%
Prepaid Expenses	1.9%
Other Current Assets	1.9%
Total Current Assets	32.1%
Property,Plant and Equipment	27.7%
Operating Lease Assets	36.0%
Goodwill	0.9%
Other Noncurrent Assets	0.6%
Total Assets	100.0%
Liabilities
Accounts Payable	12.7%
Accrued Liabilities	6.0%
Current Portion of Long Term Debt	16.1%
Operating Lease Liabilities	4.1%
Other Current Liabilities	1.4%
Total Current Liabilities	23.9%
Long Term Debt	16.1%
Operating Lease Liabilities Noncurrent	33.8%
Deferred Tax Liabilities	0.9%
Other Noncurrent Liabilities	1.4%
Total Liabilities	76.4%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	13.2%
Retained Earnings	68.8%
Treasury Stock	3.3%
Accumulated Other Comprehensive Income	0.0%
Total Stockholders Equity	23.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $15.5B

Operating income $1.5B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	142.0%
Expenses Cost of Revenue	90.3%
Expenses Selling,General and Administrative	33.8%
Expenses Depreciation and Amortization	4.5%
Expenses Share Based Compensation	0.5%
Other Income Expense Gross Profit	51.7%
Other Income Expense Operating Income	13.4%
Other Income Expense Interest Expense	0.6%
Other Income Expense Income Before Tax	12.8%
Income Tax Income Tax Expense	2.8%
net Income net Income	10.0%
net Income Comprehensive Income	10.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.8%
Earnings Per Share Weighted Average Shares Diluted	4.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-778.6M

Financing cash flow $-914.1M

Account	2025	Trend
CashFlow
Operating Activities net Income	10.0%
Operating Activities Depreciation and Amortization	4.5%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	3.6%
Operating Activities net Cash From Operating Activities	15.0%
Investing Activities Capital Expenditures	8.2%
Investing Activities Business Acquisitions	1.3%
Investing Activities net Cash From Investing Activities	-7.1%
Financing Activities Proceeds From Debt	28.6%
Financing Activities Repayment of Debt	29.2%
Financing Activities Repurchase of Common Stock	3.3%
Financing Activities Dividends Paid	4.5%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities net Cash From Financing Activities	-8.4%
Cash Reconciliation Effect of Exchange Rate On Cash	1.8%
Cash Reconciliation net Change In Cash	-0.5%
Cash Reconciliation Cash At Beginning of Period	1.8%
Cash Reconciliation Cash At End of Period	1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.4%
Operating margin	+9.5%
Net margin	+7.1%
FCF margin	+4.8%
Growth
Revenue CAGR (3y)	+3.0%
Returns
ROE	+42.5%
ROA	+10.0%
ROIC	+19.4%
Liquidity
Current ratio	1.34x
Quick ratio	0.61x
Leverage
D/E	3.24x
Interest coverage	21.22x
Efficiency
Asset turnover	1.42x
Cash conversion cycle	+95d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Tractor Supply

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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