Nasdaq · CIK 0000916365 · RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
TRACTOR SUPPLY CO /DE/
TSCO chart by TradingView
PRICE HISTORY
LIVE · NASDAQTSCO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $15.5B
- EBITDA
- $2.0B
- FREE CASH FLOW
- $0.7B
- EPS
- $2.06
- GROSS MARGIN
- 36.42%
- ROIC
- 26.40%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
16.2x
-25%16.1x27.7x
⤢
P / SALES (TTM)
1.0x
-26%1.0x2.1x
⤢
P / BOOK
6.2x
-1%5.0x14.7x
⤢
EV / EBITDA (TTM)
9.9x
-15%8.7x17.0x
⤢
EV / REVENUE (TTM)
1.2x
-20%1.0x2.2x
⤢
FCF YIELD (TTM)
1.87%
-0.9pp0.95%8.14%
⤢
DIVIDEND YIELD (TTM)
3.01%
+1.7pp0.91%3.01%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.5B
+194%⤢
EBITDA (DERIVED)
$0.6B
+237%⤢
NET INCOME
$0.4B
+303%⤢
EPS (DILUTED)
$0.69
+416%⤢
REVENUE GROWTH YOY
2.29%
-2.3pp-8.65%42.53%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.24%
+11.1pp-11.29%26.83%
⤢
RETURN ON CAPITAL
22.22%
-2.9pp22.22%67.17%
⤢
RETURN ON EQUITY (TTM)
38.45%
+9.4pp29.03%56.65%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN37.05%
OPERATING MARGIN10.29%
NET MARGIN7.94%
FCF MARGIN7.24%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+$0.4B⤢
STOCK-BASED COMP
$0.0B
+154%⤢
CAPITAL EXPENDITURE
$0.2B
+252%⤢
SHARES OUTSTANDING
0.52B
-22%⤢
DIVIDEND / SHARE
$0.24
+400%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+317%⤢
TOTAL DEBT
$2.2B
+659%⤢
DEBT / EBITDA (TTM)
1.2x
+232%0.3x1.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.25%INSIDERS 0.34%OTHER / RETAIL 4.41%1,488 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.65% | 45.3M | $1.57B | -1.8% |
| Vanguard Capital Management LLC | 6.54% | 34.3M | $1.18B | NEW |
| Vanguard Portfolio Management LLC | 5.32% | 27.9M | $963.7M | NEW |
| State Street Corporation | 4.35% | 22.8M | $789.2M | -0.9% |
| Price (T.Rowe) Associates Inc | 4.16% | 21.8M | $753.3M | +331.9% |
| Invesco Ltd. | 3.86% | 20.3M | $700.0M | +16.2% |
| Geode Capital Management, LLC | 3.12% | 16.4M | $565.5M | +3.1% |
| Capital World Investors | 2.97% | 15.6M | $538.0M | +2.7% |
| Select Equity Group LP | 2.54% | 13.3M | $459.5M | +6.0% |
| Capital International Investors | 2.34% | 12.3M | $423.5M | -49.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.