Tractor Supply Company (TSCO) Financial Statements

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Tractor Supply financial statements at a glance

Tractor Supply reported revenue of $15.52 billion for fiscal year 2025 (ended December 31, 2025), up 4.3% from fiscal year 2024. Net income was $1.10 billion, a net margin of 7.1%, and diluted earnings per share were $2.06.

At the end of fiscal year 2025 it had total assets of $10.93 billion, total liabilities of $8.35 billion and shareholders' equity of $2.58 billion, with cash and short-term investments of $194.11 million and total debt of $5.94 billion.

Its operations brought in $1.64 billion of cash; capital spending was $894.77 million, leaving free cash flow of $740.49 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

TSCO logo

Tractor Supply Company

TSCOUnited States
Discretionary Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
15.52B
Prev Year: 14.88B
YoY: +4.3%
Operating Revenue
15.52B
Prev Year: 14.88B
YoY: +4.3%
Tax Rate for Calcs
0.216
Prev Year: 0
Total Unusual Items Excluding Goodwill
-
Selling General and Administrative
3.69B
Prev Year: 3.48B
YoY: +6.1%
Cost of Revenue
9.87B
Prev Year: 9.49B
YoY: +4.0%
Gross Profit
5.65B
Prev Year: 5.40B
YoY: +4.8%
Operating Expense
4.19B
Prev Year: 3.93B
YoY: +6.6%
Depreciation Amortization Depletion
494.01M
Prev Year: 447.16M
YoY: +10.5%
Depreciation and amortization
494.01M
Prev Year: 447.16M
YoY: +10.5%
Operating Income
1.47B
Prev Year: 1.47B
YoY: -0.0%
Net Non Operating Interest Income Expense
-69.14M
Prev Year: -54.59M
YoY: -26.7%
Non-operating Interest Expense
69.14M
Prev Year: 54.59M
YoY: +26.7%
Pre-tax Income
1.40B
Prev Year: 1.41B
YoY: -1.0%
Other Income Expense
-
Provision for Income Taxes
302.16M
Prev Year: 311.70M
YoY: -3.1%
Net Income Common Stockholders
1.10B
Prev Year: 1.10B
YoY: -0.5%
Net Income
1.10B
Prev Year: 1.10B
YoY: -0.5%
Net Income Including Non-Controlling Interests
1.10B
Prev Year: 1.10B
YoY: -0.5%
Net Income from Continuing Operations
1.10B
Prev Year: 1.10B
YoY: -0.5%
Diluted NI Available to Com Stockholders
1.10B
Prev Year: 1.10B
YoY: -0.5%
Average Dilution Earnings
-
Basic EPS
2.07
Prev Year: 2.05
YoY: +1.0%
Diluted EPS
2.06
Prev Year: 2.04
YoY: +1.0%
Weighted Average Shares (basic)
529.96M
Prev Year: 536.95M
YoY: -1.3%
Weighted Average Shares (diluted)
532.18M
Prev Year: 539.65M
YoY: -1.4%
Total Operating Income as Reported
1.47B
Prev Year: 1.47B
YoY: -0.0%
Total Expenses
14.06B
Prev Year: 13.42B
YoY: +4.8%
Net Income from Continuing and Discontinued Operation
1.10B
Prev Year: 1.10B
YoY: -0.5%
Normalized Income
1.10B
Prev Year: 1.10B
YoY: -0.5%
Interest Expense
69.14M
Prev Year: 54.59M
YoY: +26.7%
Net Interest Income
-69.14M
Prev Year: -54.59M
YoY: -26.7%
EBIT
1.47B
Prev Year: 1.47B
YoY: -0.0%
EBITDA
1.96B
Prev Year: 1.91B
YoY: +2.4%
Reconciled Cost of Revenue
9.87B
Prev Year: 9.49B
YoY: +4.0%
Reconciled Depreciation
494.01M
Prev Year: 447.16M
YoY: +10.5%
Net Income from Continuing Operation Net Minority Interest
1.10B
Prev Year: 1.10B
YoY: -0.5%
Normalized EBITDA
1.96B
Prev Year: 1.91B
YoY: +2.4%
Values in USD

Tractor Supply key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$15.5B$14.9B$14.6B$14.2B$12.7B
Gross profit$5.7B$5.4B$5.2B$5.0B$4.5B
Operating income$1.5B$1.5B$1.5B$1.4B$1.3B
Net income$1.1B$1.1B$1.1B$1.1B$997.1M
Diluted EPS$2.06$2.04$2.02$1.94$1.72
Total assets$10.9B$9.8B$9.2B$8.5B$7.8B
Total liabilities$8.4B$7.5B$7.0B$6.4B$5.8B
Shareholders' equity$2.6B$2.3B$2.1B$2.0B$2.0B
Cash and short-term investments$194.1M$251.5M$397.1M$202.5M$878.0M
Total debt$5.9B$5.4B$5.0B$4.3B$3.9B
Operating cash flow$1.6B$1.4B$1.3B$1.4B$1.1B
Capital spending$894.8M$784.0M$753.9M$773.4M$628.4M
Free cash flow$740.5M$636.8M$580.2M$583.6M$510.3M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Tractor Supply's revenue in fiscal year 2025?

$15.52 billion, up 4.3% from $14.88 billion in fiscal year 2024.

How much profit does Tractor Supply make?

Tractor Supply reported net income of $1.10 billion for fiscal year 2025 (7.1% of revenue); operating income was $1.47 billion.

How much cash and debt does Tractor Supply have?

At the end of fiscal year 2025: cash and short-term investments of $194.11 million and total debt of $5.94 billion.

What is Tractor Supply's free cash flow?

$740.49 million in fiscal year 2025 (operating cash flow of $1.64 billion minus capital spending of $894.77 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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