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

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	$194.1M
Inventory	$3.1B
Prepaid Expenses	$202.6M
Other Current Assets	$27.0M
Total Current Assets	$3.5B
Property,Plant and Equipment	$3.0B
Operating Lease Assets	$3.9B
Intangible Assets	$398.8M
Other Noncurrent Assets	$62.2M
Total Assets	$10.9B
Liabilities
Accounts Payable	$1.4B
Accrued Liabilities	$768.3M
Operating Lease Liabilities	$449.9M
Other Current Liabilities	$5.4M
Total Current Liabilities	$2.6B
Long Term Debt	$1.8B
Operating Lease Liabilities Noncurrent	$3.7B
Deferred Tax Liabilities	$95.0M
Other Noncurrent Liabilities	$186.0M
Total Liabilities	$8.4B
Equity
Common Stock	$7.1M
Additional Paid In Capital	$1.4B
Retained Earnings	$7.5B
Treasury Stock	$6.4B
Accumulated Other Comprehensive Income	$0
Total Stockholders Equity	$2.6B
Total Liabilitiesand Equity	$10.9B

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	$15.5B
Expenses Cost of Revenue	$9.9B
Other Income Expense Gross Profit	$5.7B
Expenses Selling,General and Administrative	$3.7B
Expenses Depreciation and Amortization	$494.0M
Other Income Expense Operating Income	$1.5B
Other Income Expense Interest Expense	$69.1M
Other Income Expense Income Before Tax	$1.4B
Income Tax Income Tax Expense	$302.2M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.1B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$532.2M

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	$1.1B
Operating Activities Depreciation and Amortization	$494.0M
Operating Activities Stock Based Compensation	$57.1M
Operating Activities Deferred Income Taxes	$61.3M
Operating Activities Changes In Operating Assets and Liabilities	$19.9M
Operating Activities Other Non Cash Items	$-93.1M
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Capital Expenditures	$-894.8M
Investing Activities Business Acquisitions	$-139.9M
Investing Activities Other Investing Activities	$256.1M
Investing Activities net Cash From Investing Activities	$-778.6M
Financing Activities Proceeds From Debt	$3.1B
Financing Activities Repayment of Debt	$-3.2B
Financing Activities Repurchase of Common Stock	$-361.3M
Financing Activities Dividends Paid	$-487.7M
Financing Activities Proceeds From Stock Issuance	$23.6M
Financing Activities Tax Withholding On Stock Based Compensation	$-15.9M
Financing Activities Other Financing Activities	$-2.8M
Financing Activities net Cash From Financing Activities	$-914.1M
Cash Reconciliation net Change In Cash	$-57.4M

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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Margins, returns, liquidity, leverage, efficiency

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