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Tractor Supply (TSCO)
NASDAQ:TSCO
Total Valuation
Tractor Supply has a market cap or net worth of $29.21B. The enterprise value is $38.23B.
Market Cap$29.21B
Enterprise Value$38.23B
Share Statistics
Tractor Supply has 528,403,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding528,403,600
Owned by Insiders0.32%
Owned by Institutions0.57%
Financial Efficiency
Tractor Supply’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.11%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee298.54K
Profits Per Employee21.08K
Employee Count52,000
Asset Turnover1.42
Inventory Turnover3.36
Valuation Ratios
The current PE Ratio of Tractor Supply is 26.8. Tractor Supply’s PEG ratio is 24.78.
PE Ratio26.8
PS Ratio1.71
PB Ratio10.27
Price to Fair Value10.27
Price to FCF35.79
Price to Operating Cash Flow17.59
PEG Ratio24.78
Income Statement
In the last 12 months, Tractor Supply had revenue of 15.52B and earned 1.10B in profits. Earnings per share was 2.07.
Revenue15.52B
Gross Profit5.16B
Operating Income1.47B
Pretax Income1.40B
Net Income1.10B
EBITDA1.96B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -894.77M, giving a free cash flow of 740.49M billion.
Operating Cash Flow1.64B
Free Cash Flow740.49M
Free Cash Flow per Share1.40
Dividends & Yields
Tractor Supply pays an annual dividend of $0.23, resulting in a dividend yield of 1.8%
Dividend Per Share$0.23
Dividend Yield1.8%
Payout Ratio44.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change5.94%
50-Day Moving Average52.45
200-Day Moving Average54.28
Relative Strength Index (RSI)59.99
Average Volume (3m)7.32M
Important Dates
Tractor Supply upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Tractor Supply as a current ratio of 1.34, with Debt / Equity ratio of 373.25%
Current Ratio1.34
Quick Ratio0.16
Debt to Market Cap0.22
Net Debt to EBITDA4.81
Interest Coverage Ratio21.22
Taxes
In the past 12 months, Tractor Supply has paid 302.16M in taxes.
Income Tax302.16M
Effective Tax Rate0.22
Enterprise Valuation
Tractor Supply EV to EBITDA ratio is 18.33, with an EV/FCF ratio of 48.54.
EV to Sales2.32
EV to EBITDA18.33
EV to Free Cash Flow48.54
EV to Operating Cash Flow21.98
Balance Sheet
Tractor Supply has $194.11M in cash and marketable securities with $9.63B in debt, giving a net cash position of -$9.44B billion.
Cash & Marketable Securities$194.11M
Total Debt$9.63B
Net Cash-$9.44B
Net Cash Per Share-$17.87
Tangible Book Value Per Share$4.12
Margins
Gross margin is 33.24%, with operating margin of 9.45%, and net profit margin of 7.06%.
Gross Margin33.24%
Operating Margin9.45%
Pretax Margin9.01%
Net Profit Margin7.06%
EBITDA Margin12.63%
EBIT Margin9.45%
Analyst Forecast
The average price target for Tractor Supply is $57.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.59
Price Target Upside4.18% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast4.26%
EPS Growth Forecast0.73%