Tractor Financial Statements From 2010 to 2025

TSCO Stock  USD 52.65  0.48  0.90%   
Tractor Supply financial statements provide useful quarterly and yearly information to potential Tractor Supply investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tractor Supply financial statements helps investors assess Tractor Supply's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tractor Supply's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.074
Market Capitalization
28.2 B
Enterprise Value Revenue
2.1987
Revenue
14.9 B
We have found one hundred twenty available fundamental trend indicators for Tractor Supply, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tractor Supply's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 3.1 B

Tractor Supply Total Revenue

15.63 Billion

Check Tractor Supply financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tractor Supply's main balance sheet or income statement drivers, such as Depreciation And Amortization of 469.5 M, Interest Expense of 57.3 M or Total Revenue of 15.6 B, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0172 or PTB Ratio of 12.88. Tractor financial statements analysis is a perfect complement when working with Tractor Supply Valuation or Volatility modules.
  
Check out the analysis of Tractor Supply Correlation against competitors.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.

Tractor Supply Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B4.8 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 BB
Slightly volatile
Other Current Liabilities717 M682.8 M323.8 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.2 B
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net6.5 B6.1 B2.6 B
Slightly volatile
Retained Earnings7.3 B6.9 B3.5 B
Slightly volatile
Accounts Payable1.3 B1.2 B708 M
Slightly volatile
Cash160.4 M251.5 M258.9 M
Slightly volatile
Non Current Assets Total6.8 B6.5 B2.7 B
Slightly volatile
Cash And Short Term Investments161 M251.5 M258.9 M
Slightly volatile
Common Stock Shares Outstanding566.6 M539.7 M315 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B4.8 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 BB
Slightly volatile
InventoryB2.8 B1.6 B
Slightly volatile
Other Current Assets229.2 M218.2 M134.7 M
Slightly volatile
Total Liabilities7.9 B7.5 B3.2 B
Slightly volatile
Total Current Assets3.5 B3.3 BB
Slightly volatile
Short Term Debt420.2 M400.2 M207.4 M
Slightly volatile
Common Stock Total Equity1.7 M1.6 M1.3 M
Slightly volatile
Property Plant And Equipment Gross9.2 B8.8 B2.7 B
Slightly volatile
Common Stock7.5 M7.1 M1.9 M
Slightly volatile
Other Liabilities96.3 M173.4 M126.2 M
Slightly volatile
Other Assets45.4 M47.8 M189.7 M
Pretty Stable
Long Term Debt1.9 B1.8 B640.8 M
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.4 B
Slightly volatile
Current Deferred Revenue37.5 M28.4 M23.2 M
Pretty Stable
Good Will297.6 M283.4 M97.5 M
Slightly volatile
Intangible Assets19.6 M26.6 M20.5 M
Slightly volatile
Net Tangible Assets1.6 B2.3 B1.6 B
Slightly volatile
Long Term Debt Total1.4 B1.3 B545 M
Slightly volatile
Capital Surpluse810.2 M1.5 B800.8 M
Slightly volatile
Capital Lease Obligations3.8 B3.6 B1.4 B
Slightly volatile
Non Current Liabilities Other240.4 M147.4 M209.2 M
Pretty Stable
Deferred Long Term Asset Charges4.6 M5.2 M5.6 M
Slightly volatile
Short and Long Term Debt35.2 M27 M29.2 M
Pretty Stable
Long Term Investments77.8 K81.9 K1.9 M
Slightly volatile
Net Invested Capital3.1 B4.1 B2.4 B
Slightly volatile
Net Working Capital1.1 B990.7 M904.5 M
Slightly volatile
Capital Stock7.5 M7.1 M2.1 M
Slightly volatile

Tractor Supply Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization469.5 M447.2 M208.2 M
Slightly volatile
Interest Expense57.3 M54.6 M19.7 M
Slightly volatile
Total Revenue15.6 B14.9 B8.7 B
Slightly volatile
Gross Profit5.7 B5.4 BB
Slightly volatile
Other Operating Expenses14.1 B13.4 B7.8 B
Slightly volatile
Operating Income1.5 B1.5 B850.7 M
Slightly volatile
EBIT1.5 B1.5 B850.7 M
Slightly volatile
EBITDAB1.9 B1.1 B
Slightly volatile
Cost Of Revenue10 B9.5 B5.7 B
Slightly volatile
Total Operating Expenses4.1 B3.9 B2.2 B
Slightly volatile
Income Before Tax1.5 B1.4 B831 M
Slightly volatile
Net Income1.2 B1.1 B610.6 M
Slightly volatile
Income Tax Expense327.3 M311.7 M220.4 M
Slightly volatile
Selling General Administrative3.7 B3.5 B1.9 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B629.4 M
Slightly volatile
Net Income From Continuing Ops645.1 M1.1 B590.2 M
Slightly volatile
Selling And Marketing Expenses90.2 M100.2 M81.2 M
Slightly volatile
Tax Provision276 M311.7 M248.2 M
Slightly volatile
Interest Income4.8 M6.7 M4.7 M
Slightly volatile
Reconciled Depreciation302.7 M447.2 M229 M
Slightly volatile
Non Recurring55.2 M62.1 M67.7 M
Slightly volatile

Tractor Supply Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow416.9 M397.1 M275.3 M
Slightly volatile
Depreciation469.5 M447.2 M208.2 M
Slightly volatile
Dividends Paid496.1 M472.5 M196.6 M
Slightly volatile
Capital Expenditures823.2 M784 M373 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B794.9 M
Slightly volatile
Net Income1.2 B1.1 B610.6 M
Slightly volatile
End Period Cash Flow160.5 M251.5 M258.9 M
Slightly volatile
Change To Liabilities220 M209.5 M131.1 M
Slightly volatile
Issuance Of Capital Stock53.9 M39.4 M72.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.76311.7835
Slightly volatile
Dividend Yield0.01720.01640.0111
Slightly volatile
PTB Ratio12.8812.262510.7325
Slightly volatile
Days Sales Outstanding0.220.230.5618
Slightly volatile
Book Value Per Share3.853.66893.0021
Slightly volatile
Stock Based Compensation To Revenue0.00280.00380.0035
Very volatile
Capex To Depreciation2.332.25432.1455
Pretty Stable
PB Ratio12.8812.262510.7325
Slightly volatile
EV To Sales2.152.04951.9732
Slightly volatile
ROIC0.130.17210.1723
Slightly volatile
Inventory Turnover2.53.40733.4094
Very volatile
Net Income Per Share2.051.95571.4056
Slightly volatile
Days Of Inventory On Hand130107108
Very volatile
Payables Turnover6.526.60277.9066
Slightly volatile
Sales General And Administrative To Revenue0.180.20.2148
Slightly volatile
Capex To Revenue0.05720.05440.0463
Slightly volatile
Cash Per Share0.190.36380.7281
Very volatile
Interest Coverage44.546.843121
Slightly volatile
Payout Ratio0.40.37620.2839
Slightly volatile
Days Payables Outstanding50.0255.280247.014
Slightly volatile
ROE0.560.53310.424
Slightly volatile
PE Ratio15.3823.004324.2481
Very volatile
Return On Tangible Assets0.0880.13220.1304
Pretty Stable
Earnings Yield0.06880.04350.0462
Pretty Stable
Intangibles To Total Assets0.03130.02980.0162
Slightly volatile
Current Ratio2.061.32891.7376
Slightly volatile
Tangible Book Value Per Share3.373.2142.8017
Slightly volatile
Receivables Turnover1.4 K1.7 K1.6 K
Slightly volatile
Graham Number13.3412.70629.6899
Slightly volatile
Shareholders Equity Per Share3.853.66893.0021
Slightly volatile
Debt To Equity2.22.09071.4709
Slightly volatile
Capex Per Share1.461.38930.9297
Slightly volatile
Revenue Per Share26.7925.516818.6953
Slightly volatile
Interest Debt Per Share8.117.72585.3613
Slightly volatile
Debt To Assets0.530.5030.3736
Slightly volatile
Enterprise Value Over EBITDA8.5516.373815.5901
Pretty Stable
Price Earnings Ratio15.3823.004324.2481
Very volatile
Operating Cycle131107108
Pretty Stable
Price Book Value Ratio12.8812.262510.7325
Slightly volatile
Price Earnings To Growth Ratio2.491.8344.5058
Slightly volatile
Days Of Payables Outstanding50.0255.280247.014
Slightly volatile
Dividend Payout Ratio0.40.37620.2839
Slightly volatile
Pretax Profit Margin0.05670.09890.0924
Pretty Stable
Ebt Per Ebit0.760.97870.9612
Slightly volatile
Operating Profit Margin0.0590.1010.0945
Pretty Stable
Effective Tax Rate0.370.22470.2783
Slightly volatile
Company Equity Multiplier4.364.15683.3308
Slightly volatile
Long Term Debt To Capitalization0.190.3630.3563
Slightly volatile
Total Debt To Capitalization0.710.67650.4948
Slightly volatile
Return On Capital Employed0.20.23470.2548
Slightly volatile
Debt Equity Ratio2.22.09071.4709
Slightly volatile
Ebit Per Revenue0.0590.1010.0945
Pretty Stable
Quick Ratio0.240.18860.3575
Slightly volatile
Net Income Per E B T0.530.77530.7155
Slightly volatile
Cash Ratio0.140.08520.2469
Slightly volatile
Cash Conversion Cycle80.7451.841661.3335
Slightly volatile
Days Of Inventory Outstanding130107108
Very volatile
Days Of Sales Outstanding0.220.230.5618
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.40.43010.6525
Slightly volatile
Price To Book Ratio12.8812.262510.7325
Slightly volatile
Fixed Asset Turnover2.682.81984.4616
Slightly volatile
Enterprise Value Multiple8.5516.373815.5901
Pretty Stable
Debt Ratio0.530.5030.3736
Slightly volatile
Price Sales Ratio1.851.76311.7835
Slightly volatile
Return On Assets0.0880.12820.1285
Pretty Stable
Asset Turnover2.561.67311.985
Slightly volatile
Net Profit Margin0.08050.07660.0702
Slightly volatile
Gross Profit Margin0.250.350.3378
Very volatile
Price Fair Value12.8812.262510.7325
Slightly volatile
Return On Equity0.560.53310.424
Slightly volatile

Tractor Supply Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B3.3 B
Slightly volatile
Enterprise Value3.1 B2.9 BB
Slightly volatile

Tractor Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments251.5 M

Tractor Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tractor Supply Financial Statements

Tractor Supply investors utilize fundamental indicators, such as revenue or net income, to predict how Tractor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.4 M37.5 M
Total Revenue14.9 B15.6 B
Cost Of Revenue9.5 B10 B
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.05  0.06 
Revenue Per Share 25.52  26.79 
Ebit Per Revenue 0.10  0.06 

Pair Trading with Tractor Supply

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tractor Supply position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tractor Supply will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Tractor Supply could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tractor Supply when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tractor Supply - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tractor Supply to buy it.
The correlation of Tractor Supply is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tractor Supply moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tractor Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tractor Supply can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
Check out the analysis of Tractor Supply Correlation against competitors.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.88
Earnings Share
2.04
Revenue Per Share
27.718
Quarterly Revenue Growth
0.031
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.