NASDAQ : TSCO

Tractor Supply Company — Key statistics

Consumer Discretionary · Specialty Retail · United States

Last price 33.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 17.68B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap18.40B
Enterprise Value24.92B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateAug 24, 2026

Shares

MeasureValue
Current Share Class521.04M
Shares Outstanding521.04M
Shares Change (YoY)-1.41%
Shares Change (QoQ)-0.59%
Owned by Insiders (%)0.22%
Owned by Institutions (%)95.82%
Float519.41M

Ratios

MeasureValue
PE Ratio18.99
Forward PE17.52
PS Ratio1.15
Forward PS1.11
PB Ratio6.64
P/TBV Ratio8.52
P/FCF Ratio63.35
P/OCF Ratio15.23
PEG Ratio2.83

Evratios

MeasureValue
EV / Earnings25.49
EV / Sales1.56
EV / EBITDA13.20
EV / EBIT18.20
EV / FCF85.82

Financialposition

MeasureValue
Current Ratio1.38
Quick Ratio0.13
Debt / Equity2.53
Debt / EBITDA2.58
Debt / FCF23.15
Interest Coverage18.89

Financialefficiency

MeasureValue
Return on Equity (ROE)37.35%
Return on Assets (ROA)7.40%
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)14.91%
Weighted Average Cost of Capital (WACC)5.41%
Revenue Per Employee$295,225
Profits Per Employee$18,098
Employee Count54,000
Asset Turnover1.38
Inventory Turnover2.96

Taxes

MeasureValue
Income Tax256.24M
Effective Tax Rate20.77%

Stockprice

MeasureValue
Beta (5Y)0.51
52-Week Price Change-34.74%
50-Day Moving Average33.30
200-Day Moving Average38.01
Relative Strength Index (RSI)61.45
Average Volume (20 Days)15,069,491

Shortselling

MeasureValue
Short Interest46.44M
Short Previous Month43.23M
Short % of Shares Out8.91%
Short % of Float8.94%
Short Ratio (days to cover)4.19

Incomestatement

MeasureValue
Revenue15.94B
Gross Profit5.78B
Operating Income1.37B
Pretax Income1.23B
Net Income977.32M
EBITDA1.89B
EBIT1.37B
Earnings Per Share (EPS)$1.86

Balancesheet

MeasureValue
Cash & Cash Equivalents198.88M
Total Debt6.72B
Net Cash-6.52B
Net Cash Per Share-$12.52
Equity (Book Value)2.66B
Book Value Per Share5.11
Working Capital1.16B

Cashflow

MeasureValue
Operating Cash Flow1.21B
Capital Expenditures-917.19M
Depreciation & Amortization518.14M
Net Borrowing488.04M
Free Cash Flow290.26M
FCF Per Share$0.56

Margins

MeasureValue
Gross Margin36.25%
Operating Margin8.59%
Pretax Margin7.74%
Profit Margin6.13%
EBITDA Margin11.84%
EBIT Margin8.59%
FCF Margin1.82%

Dividends

MeasureValue
Dividend Per Share$0.96
Dividend Yield2.72%
Dividend Growth (YoY)4.40%
Years of Dividend Growth15
Payout Ratio51.63%
FCF Payout Ratio172.33%
Buyback Yield1.41%
Shareholder Yield4.13%
Earnings Yield5.27%
FCF Yield1.58%

Analystforecasts

MeasureValue
Price Target$37.41
Price Target Difference5.95%
Analyst ConsensusBuy
Analyst Count30
Revenue Growth Forecast (3Y)4.17%
EPS Growth Forecast (3Y)3.38%

Stocksplits

MeasureValue
Last Split DateDec 20, 2024
Split TypeForward
Split Ratio5:1

Scores

MeasureValue
Altman Z-Score4.11
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside