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Tractor Supply Company
Tractor Supply Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,038 | 17.6 | 6.67 | 2.49 | 3,254.35 |
| Oct 2026 | 16,081 | 17.4 | 6.62 | 2.49 | 3,202.52 |
| Oct 2026 | 17,279 | 17.5 | 6.67 | 2.49 | 3,208.90 |
| Oct 2026 | 17,456 | 17.1 | 6.48 | 2.49 | 3,108.58 |
| Oct 2026 | 17,339 | 17.8 | 6.61 | 2.49 | 3,168.85 |
| Oct 2026 | 17,378 | 17.3 | 6.57 | 2.49 | 3,140.75 |
| Oct 2026 | 17,443 | 17.1 | 6.50 | 2.49 | 3,110.93 |
| Oct 2026 | 17,425 | 17.1 | 6.52 | 2.49 | 3,120.41 |
| Oct 2026 | 17,466 | 17.0 | 6.47 | 2.49 | 3,091.89 |
| Oct 2026 | 17,087 | 18.1 | 6.88 | 2.49 | 3,278.19 |
| Oct 2026 | 17,290 | 18.0 | 6.62 | 2.53 | 3,167.62 |
Tractor Supply Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,541,314,000.0 | 3,592,046,000.0 | 3,898,320,000.0 | 3,719,044,000.0 |
| Net Profit | 360,715,000.0 | 164,524,000.0 | 227,407,000.0 | 259,268,000.0 |
| EPS | 0.7 | 0.3 | 0.4 | 0.5 |
Tractor Supply Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 15,524,046,000.0 | 14,883,231,000.0 | 14,555,741,000.0 | 14,204,717,000.0 | — |
| Net Profit | 1,096,087,000.0 | 1,101,240,000.0 | 1,107,226,000.0 | 1,088,712,000.0 | — |
| EPS | 2.1 | 2.0 | 2.0 | 2.0 | — |
Tractor Supply Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,933,679,000.0 | 9,805,485,000.0 | 9,188,151,000.0 | 8,489,990,000.0 | — |
| Total Liabilities | 8,352,386,000.0 | 7,535,151,000.0 | 7,038,389,000.0 | 6,447,574,000.0 | — |
| Total Equity | 2,581,293,000.0 | 2,270,334,000.0 | 2,149,762,000.0 | 2,042,416,000.0 | — |
Owes vs Owns
Tractor Supply Company owed $0.78 for every $1 it owned in Jun 2026, up from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.78× | 0.76× | 0.77× | 0.77× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tractor Supply Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Inventory 28.2%Fixed assets (tangible) 63.7%Intangible assets 3.6%Other assets 2.4%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 16.1%Payables 12.7%Other liabilities 43.4%Shareholders' equity 23.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 194.1 | 251.5 | 397.1 | 202.5 |
| Receivables | 27.0 | 21.6 | 2.5 | 0.0 |
| Inventory | 3,084.1 | 2,840.2 | 2,645.9 | 2,709.6 |
| Fixed assets (tangible) | 6,965.0 | 6,142.9 | 5,579.2 | 5,037.4 |
| Intangible assets | 398.8 | 269.5 | 269.5 | 253.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 264.7 | 279.8 | 294.1 | 287.2 |
| Liabilities & equity | ||||
| Short-term debt | 455.3 | 400.2 | 372.8 | 349.6 |
| Long-term debt | 1,765.0 | 1,832.0 | 1,729.0 | 1,164.1 |
| Payables | 1,390.8 | 1,236.2 | 1,179.8 | 1,398.3 |
| Other liabilities | 4,741.3 | 4,066.8 | 3,756.8 | 3,535.6 |
| Shareholders' equity | 2,581.3 | 2,270.3 | 2,149.8 | 2,042.4 |
| Net tangible assets | 2,182.5 | 2,000.8 | 1,880.2 | 1,789.2 |
Tractor Supply Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,635,259,000.0 | 1,420,835,000.0 | 1,334,033,000.0 | 1,356,979,000.0 | — |
| Investing Activities | -778,578,000.0 | -643,918,000.0 | -653,069,000.0 | -1,093,726,000.0 | — |
| Financing Activities | -914,063,000.0 | -922,497,000.0 | -486,395,000.0 | -938,781,000.0 | — |