The full income statement, balance sheet, and cash-flow statement for Tractor Supply Company (TSCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 15.5B+4.3% | 14.9B+2.2% | 14.6B+2.5% | 14.2B+11.6% | 12.7B+19.9% | |
| 5.65B+4.8% | 5.40B+3.2% | 5.23B+5.1% | 4.97B+11.1% | 4.48B+19.0% | ||
| Cost of revenue | 9.87B+4.0% | 9.49B+1.7% | 9.33B+1.0% | 9.23B+11.9% | 8.25B+20.3% | |
| Selling, general & administrative | 3.69B+6.1% | 3.48B+3.7% | 3.36B+5.1% | 3.19B+10.1% | 2.90B+17.0% | |
| Operating income | 1.47B-0.0% | 1.47B-0.8% | 1.48B+3.1% | 1.43B+9.8% | 1.31B+31.1% | |
| Interest expense | 69.1M+26.7% | 54.6M+17.4% | 46.5M+51.8% | 30.6M+15.1% | 26.6M-7.5% | |
| Pre-tax income | 1.40B-1.0% | 1.41B-1.4% | 1.43B+2.0% | 1.40B+9.7% | 1.28B+32.2% | |
| Income tax | 302M-3.1% | 312M-4.1% | 325M+3.0% | 316M+11.5% | 283M+29.1% | |
| 1.10B-0.5% | 1.10B-0.5% | 1.11B+1.7% | 1.09B+9.2% | 997M+33.1% | ||
| Net income to common | 1.10B-0.5% | 1.10B-0.5% | 1.11B+1.7% | 1.09B+9.2% | 997M+33.1% | |
| $2.06+1.0% | $2.04+1.0% | $2.02+4.1% | $1.94+12.7% | $1.72+35.0% | ||
| EPS (basic) | $2.07+1.0% | $2.05+1.0% | $2.03+3.6% | $1.96+12.8% | $1.74+34.9% | |
| Weighted-avg shares (basic) | 530M-1.3% | 537M-1.6% | 545M-2.0% | 557M-3.0% | 574M-1.4% | |
| Weighted-avg shares (diluted) | 532M-1.4% | 540M-1.7% | 549M-2.1% | 561M-3.2% | 579M-1.4% | |
| Dividends per share | $0.92+4.5% | $0.88+7.3% | $0.82+10.8% | $0.74+77.9% | $0.42+38.7% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 3.51B+6.0% | 3.31B+1.4% | 3.26B+3.4% | 3.16B-2.9% | 3.25B-0.3% | ||
| Cash & equivalents | 194M-22.8% | 251M-36.7% | 397M+96.1% | 203M-76.9% | 878M-34.6% | |
| Inventory | 3.08B+8.6% | 2.84B+7.3% | 2.65B-2.4% | 2.71B+23.7% | 2.19B+22.9% | |
| Prepaid expenses | 203M+3.0% | 197M-10.0% | 219M-11.0% | 246M+49.7% | 164M+22.8% | |
| 10.9B+11.5% | 9.81B+6.7% | 9.19B+8.2% | 8.49B+9.3% | 7.77B+10.2% | ||
| Property, plant & equipment | 3.03B+11.0% | 2.73B+11.9% | 2.44B+17.0% | 2.08B+28.8% | 1.62B+29.5% | |
| Operating lease right-of-use | 3.94B+15.3% | 3.42B+8.7% | 3.14B+6.4% | 2.95B+6.0% | 2.79B+14.9% | |
| Goodwill | 347M+40.7% | 246M+0.0% | 246M+7.1% | 230M+610.0% | 32.4M+216.0% | |
| Intangible assets | 52.3M+126.4% | 23.1M+0.0% | 23.1M+0.0% | 23.1M+0.0% | 23.1M | |
| Other non-current assets | 62.2M-25.3% | 83.2M+10.1% | 75.5M+81.9% | 41.5M-25.0% | 55.4M+81.8% | |
| 2.61B+12.7% | 2.32B+6.5% | 2.18B-8.4% | 2.38B+15.1% | 2.06B+18.4% | ||
| Accounts payable | 1.39B+12.5% | 1.24B+4.8% | 1.18B-15.6% | 1.40B+21.0% | 1.16B+18.4% | |
| Accrued liabilities | 653M+12.3% | 582M+9.2% | 533M+6.9% | 499M+5.1% | 474M+46.1% | |
| Short-term & current debt | — | — | — | 0.00 | 0.00 | |
| Current lease liability | 450M+13.3% | 397M+7.4% | 369M+6.7% | 346M+7.8% | 321M+7.6% | |
| Finance lease liability (current) | 5.43M+64.4% | 3.30M-0.3% | 3.31M+4.2% | 3.18M-18.4% | 3.90M-14.4% | |
| 8.35B+10.8% | 7.54B+7.1% | 7.04B+9.2% | 6.45B+11.8% | 5.76B+12.5% | ||
| Long-term debt | 1.76B-3.7% | 1.83B+6.0% | 1.73B+48.5% | 1.16B+18.0% | 986M+0.2% | |
| Non-current lease liability | 3.69B+16.7% | 3.16B+9.0% | 2.90B+6.6% | 2.72B+5.7% | 2.57B+15.9% | |
| Operating lease liability (total) | 4.14B+16.3% | 3.56B+8.8% | 3.27B+6.7% | 3.07B+5.9% | 2.90B+14.9% | |
| Finance lease liability (total) | 36.1M | — | — | — | — | |
| Finance lease liability | 30.7M+9.8% | 28.0M-10.8% | 31.4M-9.4% | 34.7M+5.5% | 32.8M-0.7% | |
| Deferred tax liabilities | 95.0M+114.4% | 44.3M-26.2% | 60.0M+95.1% | 30.8M | 0.00 | |
| Other non-current liabilities | 155M+5.4% | 147M+6.8% | 138M+15.1% | 120M+13.4% | 106M-26.1% | |
| 2.58B+13.7% | 2.27B+5.6% | 2.15B+5.3% | 2.04B+2.0% | 2.00B+4.1% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 7.13M+0.2% | 7.12M+0.3% | 7.09M+401.3% | 1.42M+0.3% | 1.41M+0.7% | |
| Additional paid-in capital | 1.44B+4.7% | 1.38B+4.9% | 1.31B+4.1% | 1.26B+4.2% | 1.21B+10.5% | |
| Retained earnings | 7.52B+8.8% | 6.91B+10.0% | 6.28B+11.7% | 5.62B+13.7% | 4.95B+18.1% | |
| Treasury stock | 6.39B+6.0% | 6.03B+10.4% | 5.46B+12.4% | 4.86B+16.8% | 4.16B+23.8% | |
| Accumulated other comprehensive income | 0.00-100.0% | 1.22M-82.1% | 6.79M-39.8% | 11.3M+738.3% | 1.34M+141.5% | |
| Total equity incl. non-controlling | 2.58B+13.7% | 2.27B+5.6% | 2.15B+5.3% | 2.04B+2.0% | 2.00B+4.1% | |
| Total liabilities & equity | 10.9B+11.5% | 9.81B+6.7% | 9.19B+8.2% | 8.49B+9.3% | 7.77B+10.2% | |
| Common shares issued | 891M+0.2% | 890M+0.3% | 887M+0.3% | 884M+0.3% | 882M+0.7% | |
| Common shares outstanding | 527M-1.0% | 532M-1.4% | 540M-2.1% | 551M-2.5% | 566M-2.7% | |
| Shares outstanding (cover) | 526M-1.0% | 532M-1.5% | 540M-2.0% | 550M-2.4% | 564M-3.0% | |
| Treasury shares | 364M+1.9% | 357M+3.0% | 347M+4.1% | 333M+5.3% | 316M+7.4% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 1.64B+15.1% | 1.42B+6.5% | 1.33B-1.7% | 1.36B+19.2% | 1.14B-18.3% | ||
| Depreciation & amortization | 494M+10.5% | 447M+13.8% | 393M+14.6% | 343M+27.0% | 270M+24.4% | |
| Share-based compensation | 57.1M+18.0% | 48.4M-15.2% | 57.0M+5.9% | 53.8M+13.0% | 47.6M+27.8% | |
| Deferred income taxes | 61.3M+371.1% | -22.6M-466.2% | 6.17M-88.1% | 51.7M+77.3% | 29.1M+191.8% | |
| Change in inventory | 226M+16.1% | 194M+575.4% | -40.9M-111.7% | 350M-14.3% | 408M+126.0% | |
| Change in payables | 143M+154.4% | 56.4M+125.8% | -219M-234.8% | 162M-9.6% | 180M-46.1% | |
| -779M-20.9% | -644M+1.4% | -653M+40.3% | -1.09B-74.3% | -627M-114.7% | ||
| Capital expenditure | 895M+14.1% | 784M+4.0% | 754M-2.5% | 773M+23.1% | 628M+113.8% | |
| Free cash flow | 740M+16.3% | 637M+9.8% | 580M-0.6% | 584M+14.4% | 510M-53.6% | |
| Acquisitions | 140M | 0.00 | 0.00-100.0% | 391M | 0.00 | |
| Proceeds from sale of PP&E | 256M+82.8% | 140M+62.0% | 86.5M+8185.8% | 1.04M-4.3% | 1.09M-39.1% | |
| -914M+0.9% | -922M-89.7% | -486M+48.2% | -939M+3.7% | -975M-728.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 361M-35.6% | 561M-5.7% | 594M-15.1% | 700M-12.4% | 799M+132.9% | |
| Dividends paid | 488M+3.2% | 472M+5.1% | 450M+9.8% | 410M+71.4% | 239M+36.8% | |
| Net change in cash | -57.4M+60.6% | -146M-174.8% | 195M+128.8% | -676M-45.7% | -464M-136.9% | |
| Interest paid | 69.8M+5.9% | 65.9M+17.0% | 56.3M+111.4% | 26.6M+12.9% | 23.6M-3.8% | |
| Income taxes paid | — | 351M+8.1% | 325M+36.0% | 239M-18.0% | 292M+23.9% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 27.2B-6.8% | 29.1B+25.4% | 23.2B-6.5% | 24.9B-4.3% | 26.0B+51.8% | |
| P/E | 24.6×-6.2% | 26.2×+27.3% | 20.6×-14.0% | 23.9×-16.1% | 28.5×+26.1% | |
| P/S | 1.8×-10.6% | 2.0×+26.5% | 1.6×-15.1% | 1.8×-13.0% | 2.1×+22.7% | |
| P/B | 10.6×-17.1% | 12.7×+15.6% | 11.0×-14.0% | 12.8×-0.4% | 12.9×+40.9% | |
| P/FCF | 28.5×-47.7% | 54.5×+92.2% | 28.4×-77.6% | 126.8×+264.2% | 34.8×+137.6% | |
| Earnings yield | 4.1%+6.6% | 3.8%-21.5% | 4.9%+16.3% | 4.2%+19.2% | 3.5%-20.7% | |
| FCF yield | 3.5%+91.2% | 1.8%-48.0% | 3.5%+347.1% | 0.79%-72.5% | 2.9%-57.9% | |
| Dividend yield | 1.8%+11.0% | 1.6%-15.4% | 1.9%+15.9% | 1.6%+80.5% | 0.91%-10.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: TSCO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TSCO filings on SEC EDGAR → Not investment advice.
