YOLFTbeta
Tractor Supply Company

Tractor Supply Company

TSCO · NASDAQ · Consumer Cyclical / Specialty Retail

36.45USD-0.18 (-0.49%)

Price History

Full chart

Market Stats

Previous Close36.63
Open36.17
Day Range35.78 – 36.63
52-Week Range28.17 – 56.84
Volume6.98M
Market Cap16.71B
P/E (TTM)16.70
Forward P/E14.45
EPS1.92
Dividend Yield2.97%
Beta0.47
50-Day Avg33.40
200-Day Avg40.33

About

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It offers its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Harry A. Lawton III
  • Employees54.00K
  • Headquarters5401 Virginia Way, Brentwood, TN, United States, 37027, USA
  • Websitehttps://www.tractorsupply.com

Leadership

  • Mr. Harry A. Lawton IIIPresident, CEO & Director · b. 1974
  • Mr. John P. OrdusExecutive VP & Chief Stores Officer · b. 1977
  • Mr. Jonathan Seth EstepExecutive VP & Chief Merchandising Officer · b. 1980
  • Ms. Mary Winn PilkingtonSenior Vice President of Investor Relations & Public Relations
  • Ms. Amy E. Dahl J.D.Senior VP, General Counsel & Corporate Secretary · b. 1974
  • Mr. Neil TenzerSenior VP, Chief Marketing Officer & Pet Health
  • Ms. Melissa D. KerseyExecutive VP & Chief Human Resources Officer · b. 1975
  • Mr. Matthew L. RubinSenior Vice President & President of Digital · b. 1981
  • Mr. Nicole LoganSenior Vice President & General Merchandise Manager
  • Mr. Brad RogersSenior Vice President, Real Estate & Construction

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.20M330.00M383.90M449.00M509.10M600.70M688.10M759.04M849.80M1.21B1.47B1.74B2.07B2.37B2.70B3.01B3.21B3.64B4.23B4.66B5.16B5.71B6.23B6.78B7.26B7.91B8.35B10.62B12.73B14.20B14.56B14.88B15.52B
Growth (%)-+18.19%+16.33%+16.96%+13.39%+17.99%+14.55%+10.31%+11.96%+42.39%+21.73%+18.06%+18.93%+14.59%+14.08%+11.27%+6.62%+13.45%+16.34%+10.19%+10.73%+10.59%+9.01%+8.88%+7.03%+9.02%+5.57%+27.16%+19.87%+11.57%+2.47%+2.25%+4.31%
Cost of Revenue207.50M241.80M285.20M332.40M377.50M446.00M506.80M558.63M621.46M867.80M1.02B1.21B1.43B1.62B1.85B2.10B2.17B2.43B2.83B3.10B3.41B3.76B4.08B4.45B4.76B5.21B5.48B6.86B8.25B9.23B9.33B9.49B10.36B
Gross Profit71.70M88.20M98.70M116.60M131.60M154.70M181.30M200.41M228.34M342.19M448.90M524.69M639.55M751.36M852.71M912.26M1.03B1.20B1.41B1.57B1.75B1.95B2.14B2.33B2.49B2.70B2.87B3.76B4.48B4.97B5.23B5.40B5.16B
Gross Margin25.68%26.73%25.71%25.97%25.85%25.75%26.35%26.40%26.87%28.28%30.48%30.17%30.93%31.71%31.54%30.33%32.27%33.08%33.24%33.58%33.95%34.15%34.42%34.30%34.34%34.16%34.38%35.42%35.17%35.00%35.92%36.26%33.24%
Operating Expense56.50M67.60M76.10M92.20M109.20M126.00M147.00M166.42M189.50M276.75M351.97M423.14M503.11M603.34M692.67M776.69M850.32M937.44M1.05B1.13B1.24B1.36B1.49B1.63B1.81B2.00B2.13B2.76B3.17B3.54B3.75B3.93B3.69B
Operating Income15.20M20.60M22.60M24.40M22.40M28.70M34.30M33.98M38.85M65.44M96.93M101.55M136.44M148.02M160.04M135.57M184.63M266.22M352.70M436.79M514.65M589.47M650.51M694.08M686.38M701.74M743.22M996.93M1.31B1.43B1.48B1.47B1.47B
Operating Margin5.44%6.24%5.89%5.43%4.40%4.78%4.98%4.48%4.57%5.41%6.58%5.84%6.60%6.25%5.92%4.51%5.76%7.32%8.33%9.36%9.96%10.32%10.45%10.24%9.46%8.87%8.90%9.39%10.26%10.10%10.16%9.86%9.45%
EBITDA16.90M22.40M25.10M27.80M26.90M34.00M41.60M43.87M50.10M81.90M116.69M128.73M170.46M190.31M211.10M196.30M250.89M336.02M433.05M525.77M614.67M704.11M774.08M837.04M852.22M879.09M939.20M1.21B1.58B1.78B1.87B1.91B1.96B
EBITDA Margin6.05%6.79%6.54%6.19%5.28%5.66%6.05%5.78%5.90%6.77%7.92%7.40%8.24%8.03%7.81%6.53%7.82%9.24%10.23%11.27%11.90%12.33%12.43%12.35%11.74%11.11%11.25%11.43%12.39%12.52%12.86%12.86%12.63%
Net Income6.90M11.30M12.50M13.20M11.80M14.80M17.90M16.39M25.77M38.77M56.50M64.07M85.67M91.01M96.24M81.93M115.47M167.97M222.74M276.46M328.23M370.88M410.39M437.12M422.60M532.36M562.35M748.96M997.11M1.09B1.11B1.10B1.10B
Net Income Margin2.47%3.42%3.26%2.94%2.32%2.46%2.60%2.16%3.03%3.20%3.84%3.68%4.14%3.84%3.56%2.72%3.60%4.62%5.26%5.93%6.36%6.49%6.59%6.45%5.82%6.73%6.73%7.05%7.83%7.66%7.61%7.40%7.06%
R&D-------------------0--0000-------
R&D as % of Total Revenue-------------------0.00%--0.00%0.00%0.00%0.00%-------
Interest Expense3.80M1.80M1.80M2.40M2.40M3.40M4.20M6.39M148.00K4.71M5.33M1.44M1.63M2.69M5.04M2.13M1.64M1.28M2.09M1.05M557.00K1.89M2.89M5.81M13.86M18.35M19.84M28.78M26.61M30.63M46.51M54.59M69.14M
Interest Expense % of Total Revenue1.36%0.55%0.47%0.53%0.47%0.57%0.61%0.84%0.02%0.39%0.36%0.08%0.08%0.11%0.19%0.07%0.05%0.04%0.05%0.02%0.01%0.03%0.05%0.09%0.19%0.23%0.24%0.27%0.21%0.22%0.32%0.37%0.45%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.80M146.20M174.10M195.60M224.10M264.60M302.60M332.30M338.48M458.92M538.27M678.49M814.79M998.26M1.06B1.08B1.28B1.46B1.59B1.71B1.90B2.03B2.37B2.67B2.87B3.09B5.29B7.05B7.77B8.49B9.19B9.81B10.93B
Total Liabilities93.60M72.50M90.60M100.80M119.20M144.60M164.30M177.26M157.19M231.07M247.28M307.90M337.10M399.35M492.63M465.87M497.43M530.23M586.54M681.83M656.50M741.01M977.53M1.22B1.45B1.52B3.72B5.13B5.76B6.45B7.04B7.54B8.35B
Total Equity23.20M73.70M83.50M94.80M104.90M120.00M138.30M155.04M181.30M227.85M290.99M370.58M477.70M598.90M565.34M610.13M779.15M933.24M1.01B1.02B1.25B1.29B1.39B1.45B1.42B1.56B1.57B1.92B2.00B2.04B2.15B2.27B2.58B
Cash3.50M14.00M5.10M12.90M8.50M18.20M7.00M9.14M8.93M13.77M19.98M28.94M21.20M26.39M13.70M36.99M172.85M257.34M176.97M138.63M142.74M51.13M63.81M53.92M109.15M86.30M84.24M1.34B878.03M202.50M397.07M251.49M194.11M
Total Debt44.40M13.80M27.40M22.90M32.60M40.90M58.00M66.37M25.61M41.58M21.55M35.63M11.79M3.87M59.05M2.35M1.80M1.41M1.32M1.28M1.24M5.17M317.87M301.06M462.23M440.27M2.71B3.54B3.92B4.27B5.04B5.42B5.94B
Net Debt40.90M-200.00K22.30M10.00M24.10M22.70M51.00M57.23M16.68M27.81M1.57M6.68M-9.41M-22.52M45.34M-34.64M-171.05M-255.93M-175.65M-137.35M-141.50M-45.96M104.06M247.15M353.08M353.97M2.62B2.20B3.04B4.07B4.64B5.17B5.75B

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.00M7.80M-11.30M21.20M-5.10M15.50M-7.70M10.17M46.80M47.21M63.91M77.07M104.47M87.55M155.02M217.73M215.32M222.61M254.14M378.30M333.68M409.18M456.21M650.71M631.45M694.39M811.72M1.39B1.14B1.36B1.33B1.42B1.64B
Investing Cash Flow-400.00K-5.80M-8.50M-6.80M-7.50M-14.30M-19.60M-16.72M-10.70M-62.62M-41.58M-87.35M-90.70M-80.83M-82.57M-88.44M-73.88M-112.11M-171.36M-139.07M-209.32M-160.28M-235.91M-369.26M-237.96M-276.31M-214.96M-292.21M-627.34M-1.09B-653.07M-643.92M-778.58M
Financing Cash Flow-2.10M8.60M11.00M-6.60M8.20M8.50M16.10M8.71M-36.33M20.81M-14.26M19.24M-16.22M10.09M-85.14M-105.48M-5.58M-26.01M-163.16M-277.56M-120.25M-340.50M-180.59M-279.67M-338.26M-440.93M-598.81M155.21M-975.11M-938.78M-486.39M-922.50M-914.06M
Capital Expenditure3.50M6.70M10.10M9.60M9.10M14.50M20.40M17.36M13.57M66.54M48.12M91.31M77.51M88.89M83.55M91.76M73.97M96.51M166.16M152.92M218.20M160.61M236.50M226.02M250.40M278.53M217.45M294.00M628.43M773.37M753.88M784.05M894.77M
Free Cash Flow-2.50M1.10M-21.40M11.60M-14.20M1.00M-28.10M-7.18M33.24M-19.89M13.93M-14.25M21.67M-1.75M71.47M125.69M141.34M126.10M87.99M225.38M115.48M248.56M192.68M413.02M381.05M415.86M594.27M1.10B510.29M583.61M580.15M636.79M740.49M
Dividends Paid500.00K500.00K400.00K200.00K100.00K----------853.05M274.03M20.36M30.85M51.32M68.48M84.06M103.10M122.27M133.83M147.09M162.70M174.66M239.01M409.60M449.62M472.49M487.67M
FCF to OCF-250.00%14.10%189.38%54.72%278.43%6.45%364.94%-70.63%71.01%-42.13%21.79%-18.49%20.75%-2.00%46.11%57.73%65.64%56.65%34.62%59.58%34.61%60.75%42.24%63.47%60.35%59.89%73.21%78.92%44.81%43.01%43.49%44.82%45.28%
Dividend Paid to FCF-20.00%45.45%-1.87%1.72%-0.70%----------678.70%193.88%16.14%35.06%22.77%59.30%33.82%53.51%29.60%35.12%35.37%27.38%15.87%46.84%70.18%77.50%74.20%65.86%

Earnings

Report DateJul 26, 1995Oct 25, 1995Jan 29, 1996Apr 25, 1996Jul 25, 1996Oct 24, 1996Jan 23, 1997Apr 24, 1997Jul 24, 1997Oct 23, 1997Jan 22, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Jan 21, 1999Apr 22, 1999Jul 22, 1999Oct 20, 1999Jan 26, 2000Apr 26, 2000Jul 26, 2000Oct 25, 2000Jan 24, 2001Mar 31, 2001Jul 16, 2001Oct 22, 2001Jan 22, 2002Apr 15, 2002Jul 15, 2002Oct 14, 2002Jan 23, 2003Apr 15, 2003Jul 14, 2003Oct 13, 2003Jan 20, 2004Apr 12, 2004Jul 12, 2004Oct 11, 2004Feb 3, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Feb 1, 2006Apr 26, 2006Jul 26, 2006Oct 25, 2006Jan 31, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Jan 30, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Jan 28, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Jan 27, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Jan 26, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 1, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 29, 2014Apr 23, 2014Jul 23, 2014Oct 21, 2014Jan 28, 2015Apr 22, 2015Jul 22, 2015Oct 21, 2015Jan 27, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Feb 1, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 31, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Jan 30, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Jan 28, 2021Apr 22, 2021Jul 19, 2021Oct 21, 2021Jan 27, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Jan 30, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Jan 29, 2026Apr 21, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.050.020.020.000.060.020.030.000.050.010.03-0.010.060.010.03-0.010.080.020.04-0.010.080.020.04-0.080.020.01-0.010.020.010.02-0.030.010.020.010.040.010.120.010.040.020.03-0.050.020.040.010.060.020.04-0.060.020.03-0.010.070.030.040.010.100.030.060.020.120.050.090.050.140.070.100.060.170.080.130.070.190.100.150.080.220.130.170.090.230.130.180.090.250.140.170.110.320.170.220.110.360.210.250.140.520.270.300.200.590.330.370.280.700.410.470.340.780.460.440.340.780.450.460.370.800.480.460.340.830.40
EPS Actual0.050.020.03-0.010.060.020.03-0.010.060.010.03-0.010.070.020.04-0.010.070.020.04-0.010.080.010.04-0.000.100.020.01-0.010.040.010.020.000.030.020.020.020.040.010.140.010.040.020.040.000.050.020.040.010.050.020.04-0.010.060.030.030.000.080.030.050.010.100.040.070.020.120.060.100.060.140.070.110.060.180.090.140.070.190.110.160.080.220.130.160.100.230.130.190.090.250.140.180.110.340.190.220.130.360.210.240.140.580.320.330.310.640.390.390.330.710.420.490.330.770.470.460.370.790.450.440.340.810.490.430.310.81-
Surprise0.00%0.00%50.00%-0.00%0.00%0.00%-20.00%0.00%0.00%0.00%16.67%100.00%33.33%0.00%-12.50%0.00%0.00%0.00%0.00%-50.00%0.00%-25.00%0.00%0.00%0.00%100.00%0.00%0.00%-0.00%100.00%0.00%100.00%0.00%0.00%16.67%0.00%0.00%0.00%33.33%-0.00%0.00%0.00%0.00%-16.67%0.00%0.00%-0.00%50.00%0.00%132.00%14.29%0.00%25.00%0.00%0.00%33.33%16.67%0.00%0.00%20.00%11.11%20.00%0.00%0.00%10.00%0.00%5.88%12.50%7.69%0.00%0.00%10.00%6.67%0.00%0.00%0.00%-5.88%11.11%0.00%0.00%5.56%0.00%0.00%0.00%5.88%0.00%6.25%11.76%0.00%18.18%0.00%0.00%-4.00%0.00%11.54%18.52%10.00%55.00%8.47%18.18%5.41%17.86%1.43%2.44%4.26%-2.94%-1.28%2.17%4.55%8.82%1.28%0.00%-4.35%-8.11%1.25%2.08%-6.52%-8.82%-2.41%-
Timing-------Pre-marketPre-marketPre-marketPre-market---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.71B
Enterprise Value23.14B
Trailing P/E16.70
Forward P/E14.45
PEG Ratio2.03
Price / Sales1.06
Price / Book6.39
EPS1.92
Book Value5.03
Revenue (TTM)15.75B
Gross Profit (TTM)5.75B
EBITDA1.93B
Profit Margin6.43%
Operating Margin12.07%
Return on Equity39.51%
Return on Assets7.82%
Shares Outstanding521.04M
Shares Float519.41M
Beta0.47
Dividend Yield2.97%
Dividend Rate0.96
Payout Ratio46.57%

Analyst Ratings

Buy
Based on 30 analystsTarget 35.48
  • Strong Buy
    14
  • Buy
    2
  • Hold
    14

Ownership Breakdown

Institutions
96.78%
Insiders
0.35%
Retail / Other
2.87%

Top Institutional Holders

  • BlackRock Inc
    45.34M8.70%
  • Vanguard Capital Management, LLC
    34.29M6.58%
  • Capital Research Global Investors
    30.02M5.76%
  • Vanguard Portfolio Management, LLC
    27.89M5.35%
  • Capital Research & Mgmt Co - Division 3
    25.83M4.96%
  • State Street Corp
    22.84M4.38%
  • T. Rowe Price Associates, Inc.
    21.80M4.18%
  • Amvescap Plc.
    20.25M3.89%
  • Geode Capital Management, LLC
    16.36M3.14%
  • Franklin Templeton Inc
    9.72M1.87%
  • JPMorgan Chase & Co
    8.74M1.68%
  • Morgan Stanley - Brokerage Accounts
    8.49M1.63%
  • AllianceBernstein L.P.
    8.32M1.60%
  • Stifel Financial Corp
    7.33M1.41%

Top Fund Holders

  • American Funds American Mutual A
    18.19M3.49%
  • Vanguard MStar Total Stk Mkt Idx Invest
    16.66M3.20%
  • Vanguard 500 Index Investor
    13.93M2.67%
  • American Funds Washington Mutual A
    13.48M2.59%
  • American Funds Invmt Co of Amer A
    10.13M1.94%
  • American Funds Fundamental Invs A
    9.65M1.85%

Dividends

20263×
0.24Aug 24, 20260.24May 27, 20260.24Feb 24, 2026
20254×
0.23Nov 24, 20250.23Aug 25, 20250.23May 28, 20250.23Feb 26, 2025
20244×
0.22Nov 25, 20240.22Aug 26, 20240.22May 24, 20240.22Feb 23, 2024
20234×
0.21Nov 24, 20230.21Aug 25, 20230.21May 26, 20230.21Feb 24, 2023
20224×
0.18Nov 18, 20220.18Aug 19, 20220.18May 24, 20220.18Feb 17, 2022
20214×
0.10Nov 19, 20210.10Aug 20, 20210.10May 21, 20210.10Feb 19, 2021
20201×
0.08Nov 20, 2020

Stock Splits

  • Dec 20, 20245:1
  • Sep 27, 20132:1
  • Sep 3, 20102:1
  • Aug 22, 20032:1
  • Aug 20, 20022:1