Stocktoria
TRACTOR SUPPLY CO /DE/ TSCO
Nasdaq · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 1994-02-17
TRACTOR SUPPLY CO /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B | $14.9B | $14.6B | $14.2B | $12.7B | $10.6B | $8.4B | $7.9B | $7.3B | — |
| Gross profit | $5.7B | $5.4B | $5.2B | $5.0B | $4.5B | $3.8B | $2.9B | $2.7B | $2.5B | $2.3B |
| SG&A expense | $3.7B | $3.5B | $3.4B | $3.2B | $2.9B | $2.5B | $1.9B | $1.8B | $1.6B | $1.5B |
| Operating income | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $996.9M | $743.2M | $701.7M | $686.4M | $694.1M |
| Interest expense | $69.1M | $54.6M | $46.5M | $30.6M | $26.6M | $28.8M | $19.8M | $18.4M | $13.9M | $5.8M |
| Income tax | $302.2M | $311.7M | $325.2M | $315.6M | $283.0M | $219.2M | $161.0M | $151.0M | $249.9M | $251.2M |
| Net income | $1.1B | $1.1B | $1.1B | $1.1B | $997.1M | $749.0M | $562.4M | $532.4M | $422.6M | $437.1M |
| EPS (diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $1.72 | $1.28 | $0.93 | $0.86 | $0.66 | $0.65 |
| Operating cash flow | $1.6B | $1.4B | $1.3B | $1.4B | $1.1B | $1.4B | $811.7M | $694.4M | $631.5M | $650.7M |
| Free cash flow | $740.5M | $636.8M | $580.1M | $583.6M | $510.3M | $1.1B | $594.3M | $415.9M | $381.0M | $424.7M |
| Cash & equivalents | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M | $1.3B | $84.2M | $86.3M | $109.1M | $53.9M |
| Inventory | $3.1B | $2.8B | $2.6B | $2.7B | $2.2B | $1.8B | $1.6B | $1.6B | $1.5B | $1.4B |
| Total assets | $10.9B | $9.8B | $9.2B | $8.5B | $7.8B | $7.0B | $5.3B | $3.1B | $2.9B | $2.7B |
| Total liabilities | $8.4B | $7.5B | $7.0B | $6.4B | $5.8B | $5.1B | $3.7B | $1.5B | $1.5B | $1.2B |
| Shareholders' equity | $2.6B | $2.3B | $2.1B | $2.0B | $2.0B | $1.9B | $1.6B | $1.6B | $1.4B | $1.5B |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.3% | +2.2% | +2.5% | +11.6% | +19.9% | +27.2% | +5.6% | +9.0% | — | — |
| Net income growth | -0.5% | -0.5% | +1.7% | +9.2% | +33.1% | +33.2% | +5.6% | +26.0% | -3.3% | +6.5% |
| EPS growth | +1.0% | +1.0% | +4.1% | +12.7% | +35.0% | +36.9% | +8.1% | +30.6% | +0.9% | +9.0% |
| Free cash flow growth | +16.3% | +9.8% | -0.6% | +14.4% | -53.6% | +85.2% | +42.9% | +9.1% | -10.3% | +93.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.