Tractor Supply Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.8B+5.8% YoYTTM through 27 Jun 2026
Net Income $1.9B+70.8% YoYTTM through 27 Jun 2026
Free Cash Flow $307MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.5% |
| EBITDA Margin | 11.7% |
| Operating Margin | 8.5% |
| Net Margin | 11.9% |
Returns
71.5%ROE
15.5%ROA
41.3%ROIC
Balance Sheet Health
Debt / Equity0.82x
Current Ratio1.33x
Net Debt$1.9B
Cash & Equivalents$231.6M
Quality Metrics
Altman Z-Score3.74
Piotroski F-Score7 / 9
FCF Margin1.9%
Rule of 403.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $15.5B
Diluted EPS$1.92TTMFY2025: $2.06
Dividend
$0.48Per share, FY20261.46%Yield+2.9%5-yr growth
Capital Allocation
Capex Intensity6.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail sale of products that support the rural lifestyle | $15.5B | +4.3% | View detailsFor fiscal 2026, the Company expects net sales growth of 4% to 6% and comparable store sales growth of 1% to 3%. |
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