Stocktoria
TRACTOR SUPPLY CO /DE/ TSCO
Nasdaq · XNAS · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 1994-02-17
TRACTOR SUPPLY CO /DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.5B | $14.9B | $14.6B | $14.2B | $12.7B |
| Gross profit | $5.7B | $5.4B | $5.2B | $5.0B | $4.5B |
| SG&A expense | $3.7B | $3.5B | $3.4B | $3.2B | $2.9B |
| Operating income | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B |
| Interest expense | $69.1M | $54.6M | $46.5M | $30.6M | $26.6M |
| Income tax | $302.2M | $311.7M | $325.2M | $315.6M | $283.0M |
| Net income | $1.1B | $1.1B | $1.1B | $1.1B | $997.1M |
| EPS (diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 |
| Operating cash flow | $1.6B | $1.4B | $1.3B | $1.4B | $1.1B |
| Free cash flow | $740.5M | $636.8M | $580.1M | $583.6M | $510.3M |
| Cash & equivalents | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M |
| Inventory | $3.1B | $2.8B | $2.6B | $2.7B | $2.2B |
| Total assets | $10.9B | $9.8B | $9.2B | $8.5B | $7.8B |
| Total liabilities | $8.4B | $7.5B | $7.0B | $6.4B | $5.8B |
| Shareholders' equity | $2.6B | $2.3B | $2.1B | $2.0B | $2.0B |
Source: SEC EDGAR filings · CIK 0000916365 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.