Tractor Supply

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

                    Revenue
                    FY2025
                
$15.5B
                    3y CAGR +3.0%
                    
                    P36
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +7.1%
                    
                    P40
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$10.9B
                    ROA +10.0%
                    
                    P57
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +4.8%
                    
                    P14
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $10.9B

Total liabilities $8.4B

Shareholders equity $2.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.3%
Inventory	19.9%
Prepaid Expenses	1.3%
Other Current Assets	0.2%
Total Current Assets	22.6%
Property,Plant and Equipment	19.5%
Operating Lease Assets	25.4%
Intangible Assets	2.6%
Other Noncurrent Assets	0.4%
Total Assets	70.4%
Liabilities
Accounts Payable	9.0%
Accrued Liabilities	4.9%
Operating Lease Liabilities	2.9%
Other Current Liabilities	0.0%
Total Current Liabilities	16.8%
Long Term Debt	11.4%
Operating Lease Liabilities Noncurrent	23.8%
Deferred Tax Liabilities	0.6%
Other Noncurrent Liabilities	1.2%
Total Liabilities	53.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	9.3%
Retained Earnings	48.4%
Treasury Stock	41.1%
Accumulated Other Comprehensive Income	0.0%
Total Stockholders Equity	16.6%
Total Liabilitiesand Equity	70.4%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $15.5B

Operating income $1.5B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	63.6%
Other Income Expense Gross Profit	36.4%
Expenses Selling,General and Administrative	23.8%
Expenses Depreciation and Amortization	3.2%
Other Income Expense Operating Income	9.5%
Other Income Expense Interest Expense	0.4%
Other Income Expense Income Before Tax	9.0%
Income Tax Income Tax Expense	1.9%
net Income net Income	7.1%
net Income Comprehensive Income	7.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%

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	7.1%
Operating Activities Depreciation and Amortization	3.2%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	-0.6%
Operating Activities net Cash From Operating Activities	10.5%
Investing Activities Capital Expenditures	-5.8%
Investing Activities Business Acquisitions	-0.9%
Investing Activities Other Investing Activities	1.6%
Investing Activities net Cash From Investing Activities	-5.0%
Financing Activities Proceeds From Debt	20.1%
Financing Activities Repayment of Debt	-20.6%
Financing Activities Repurchase of Common Stock	-2.3%
Financing Activities Dividends Paid	-3.1%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-5.9%
Cash Reconciliation net Change In Cash	-0.4%

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	+27.7%
Liquidity
Current ratio	1.34x
Quick ratio	—
Leverage
D/E	3.24x
Interest coverage	21.22x
Efficiency
Asset turnover	1.42x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Tractor Supply

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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