Tractor Supply (TSCO) Financials
$34.08
$-1.22
(-3.44%)
As on 09-Sep-2026 11:36EDT
Market cap
$18,231 Mln
Revenue (TTM)
$15,751 Mln
P/E Ratio
18.2
P/B Ratio
6.9
Div. Yield
2.7 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15,750.73
|
15,524.05
|
14,883.23
|
14,555.74
|
14,204.72
|
12,731.11
|
|
|
|
|
|
|
Cost of Revenue
|
10,637.18
|
10,363.55
|
9,486.67
|
9,327.52
|
9,232.51
|
8,253.95
|
|
|
|
|
|
|
Gross Profit
|
5,113.55
|
5,160.50
|
5,396.56
|
5,228.22
|
4,972.20
|
4,477.15
|
|
|
|
|
|
|
Operating Expenses
|
3,709.81
|
3,693.11
|
3,929.03
|
3,749.31
|
3,537.26
|
3,170.46
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,403.73
|
1,467.39
|
1,467.53
|
1,478.91
|
1,434.94
|
1,306.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,273.26
|
1,398.25
|
1,412.94
|
1,432.40
|
1,404.31
|
1,280.09
|
|
|
|
|
|
|
Provision for Tax
|
261.34
|
302.16
|
311.70
|
325.18
|
315.60
|
282.97
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,011.91
|
1,096.09
|
1,101.24
|
1,107.23
|
1,088.71
|
997.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,088.71
|
997.11
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,631.57
|
2,581.29
|
2,270.33
|
2,149.76
|
2,042.42
|
2,002.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,340.51
|
5,737.94
|
5,215.96
|
4,861.31
|
4,071.36
|
3,699.96
|
|
|
|
|
|
|
Current Liabilities
|
3,189.75
|
2,614.45
|
2,319.19
|
2,177.08
|
2,376.21
|
2,064.84
|
|
|
|
|
|
|
Total Liabilities
|
15,351.57
|
10,933.68
|
9,805.49
|
9,188.15
|
8,489.99
|
7,767.47
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,907.31
|
7,425.88
|
6,495.57
|
5,924.21
|
5,332.22
|
4,517.03
|
|
|
|
|
|
|
Current Assets
|
4,254.52
|
3,507.80
|
3,309.92
|
3,263.94
|
3,157.78
|
3,250.44
|
|
|
|
|
|
|
Total Assets
|
15,351.57
|
10,933.68
|
9,805.49
|
9,188.15
|
8,489.99
|
7,767.47
|
|
|
|
|
|
|
Total Debt*
|
6,544.98
|
5,942.87
|
5,424.45
|
5,036.02
|
4,270.20
|
3,919.31
|
|
|
|
|
|
|
Net Current Assets
|
1,064.77
|
893.35
|
990.72
|
1,086.86
|
781.56
|
1,185.60
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,635.26
|
1,420.84
|
1,334.03
|
1,356.98
|
1,138.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-778.58
|
-643.92
|
-653.07
|
-1,093.73
|
-627.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-914.06
|
-922.50
|
-486.40
|
-938.78
|
-975.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-675.53
|
-463.73
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.91
|
2.07
|
2.04
|
2.03
|
1.96
|
1.74
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.00
|
2.87
|
2.74
|
2.57
|
2.21
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
4.87
|
4.21
|
3.95
|
3.67
|
3.49
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.08
|
2.63
|
2.45
|
2.44
|
1.98
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.40
|
1.18
|
1.07
|
1.05
|
0.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.52
|
14.80
|
16.41
|
17.80
|
17.51
|
|
|
|
|
|
|
ROE (%)
|
38.82
|
45.18
|
49.83
|
52.82
|
53.83
|
50.79
|
|
|
|
|
|
|
ROA (%)
|
7.06
|
10.57
|
11.60
|
12.53
|
13.39
|
13.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.91
|
9.45
|
9.86
|
10.16
|
10.10
|
10.26
|
|
|
|
|
|
|
Net Margin (%)
|
6.42
|
7.06
|
7.40
|
7.61
|
7.66
|
7.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.98
|
0.04
|
0.02
|
0.02
|
0.12
|
0.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
-4.50
|
-0.01
|
-0.77
|
3.06
|
9.81
|
31.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.93
|
-0.47
|
-0.54
|
1.70
|
9.19
|
33.13
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.71
|
0.01
|
0.00
|
0.04
|
0.13
|
0.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.22
|
24.19
|
26.00
|
105.67
|
114.98
|
137.34
|
|
|
|
|
|
|
Price / Book Value
|
6.90
|
10.27
|
12.61
|
54.42
|
61.29
|
68.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.72
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.23
|
16.45
|
17.66
|
64.98
|
72.69
|
88.77
|
|
|
|
|
|
|
Close Price ($)
|
31.61
|
50.01
|
53.06
|
43.01
|
44.99
|
47.72
|
|
|
|
|
|
|
High Price ($)
|
63.99
|
63.99
|
61.53
|
50.23
|
48.31
|
47.91
|
|
|
|
|
|
|
Low Price ($)
|
28.36
|
46.85
|
42.35
|
37.00
|
33.30
|
27.63
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
18,231.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.82
|
2.30
|
2.39
|
2.34
|
2.09
|
1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.18
|
0.18
|
0.18
|
0.17
|
0.17
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.34
|
1.43
|
1.50
|
1.33
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.16
|
0.20
|
0.28
|
0.19
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
19.80
|
21.22
|
26.88
|
31.80
|
46.84
|
49.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
0.17
|
0.15
|
0.02
|
0.00
|
0.13
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.50
|
1.57
|
1.65
|
1.75
|
1.72
|
|
|
|
|
|
|
Receivable days
|
--
|
0.57
|
0.30
|
0.03
|
0.22
|
0.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
104.40
|
105.61
|
104.86
|
96.94
|
87.94
|
|
|
|
|
|
|
Payable days
|
--
|
46.29
|
46.51
|
50.48
|
50.52
|
47.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.68
|
59.40
|
54.41
|
46.64
|
41.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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