Tractor Supply
TSCO | NASDAQ
$36.61
+$0.03 (+0.08%)
At close: Nov 5, 2026, 4:00 PM ET
$36.51
-$0.10 (-0.27%)
After-hours:
Nov 5, 2026, 7:33 PM ET
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 977.32M | 1.01B | 1.08B | 1.1B | 1.11B | 1.09B | 1.08B | 1.1B | 1.11B | 1.13B | 1.12B | 1.11B | 1.13B | 1.11B | 1.08B | 1.09B | 1.04B | 1.03B | 1B | 997.11M | 911.67M | 877.88M | 846.54M |
Depreciation & Amortization | 518.14M | 509.28M | 500.53M | 494.01M | 486.3M | 475.78M | 462.95M | 447.16M | 430.38M | 407.1M | 400.11M | 393.05M | 384.6M | 381.57M | 362.65M | 343.06M | 323.67M | 306.26M | 287.75M | 270.16M | 253.22M | 238.05M | 225.74M |
Stock-Based Compensation | 64.56M | 64.25M | 61.47M | 57.06M | 54.53M | 49.22M | 47.15M | 48.37M | 46.99M | 51.96M | 56.95M | 57.02M | 60.45M | 59.16M | 56.03M | 53.83M | 50.44M | 49.31M | 47.65M | 47.65M | 46.03M | 46.02M | 42.65M |
Other Working Capital | -182.74M | -237.12M | -51.99M | n/a | 220.11M | 122.13M | 13.59M | 47.12M | 102.68M | 54.58M | 121.54M | -3.46M | 629K | 28.75M | -55.62M | 4.93M | -121.77M | -51.8M | -47.11M | 18.99M | 130.33M | 63.36M | 197.46M |
Other Non-Cash Items | 35.76M | 43.5M | 3.76M | 9.09M | -89.8M | -91.71M | -81.22M | -62.5M | -59.3M | -51.75M | -46.57M | -48.01M | -26.76M | 1.09M | 1.69M | 2.16M | 2.2M | 887K | 4.26M | 4.05M | 76.96M | 76.99M | 73.32M |
Deferred Income Tax | 51.73M | 82.31M | 83.09M | 61.27M | 15.37M | -35.94M | -30.06M | -22.6M | -23.12M | -35.46M | -30.37M | 6.17M | 17.8M | 43.92M | 57.44M | 51.69M | 56.13M | 55.03M | 48.92M | 29.15M | -13.01M | -5.91M | -13.22M |
Change in Working Capital | -440.05M | -425.44M | -220.49M | -82.26M | 256.16M | 121.43M | -101.05M | -90.83M | -207.96M | -129.06M | 69.46M | -181.42M | 102.29M | -81.37M | -244.92M | -182.48M | -578.41M | -485.5M | -370.89M | -209.4M | -13.5M | -22.74M | 312.68M |
Operating Cash Flow | 1.21B | 1.29B | 1.51B | 1.64B | 1.83B | 1.61B | 1.38B | 1.42B | 1.3B | 1.37B | 1.57B | 1.33B | 1.67B | 1.51B | 1.32B | 1.36B | 893.21M | 955.42M | 1.02B | 1.14B | 1.26B | 1.21B | 1.49B |
Capital Expenditures | -917.19M | -978.84M | -956.1M | -894.77M | -875.24M | -785.87M | -768.13M | -784.05M | -765.18M | -754.12M | -753.14M | -753.88M | -848.94M | -857.65M | -818.93M | -773.37M | -697.23M | -677.71M | -640.08M | -628.43M | -515.07M | -423.41M | -365.1M |
Cash Acquisitions | -129.84M | -129.8M | 730K | -139.9M | -139.9M | -139.94M | -140.63M | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 323.95M | 283.12M | 266.51M | 256.09M | 154.47M | 164.55M | 156.04M | 140.13M | 106.6M | 104.23M | 95.5M | 90.81M | -258.42M | -315.46M | -320.2M | -320.36M | 166K | 953K | 968K | 1.09M | 1.76M | 1.46M | 1.69M |
Investing Cash Flow | -723.09M | -825.52M | -688.86M | -778.58M | -860.67M | -761.26M | -752.72M | -643.92M | -658.58M | -639.89M | -647.64M | -653.07M | -1.1B | -1.17B | -1.14B | -1.09B | -697.06M | -676.76M | -639.11M | -627.34M | -513.31M | -421.95M | -363.4M |
Debt Repayment | 557.8M | 552.06M | 111.07M | n/a | -96.52M | -65.98M | 345.35M | 95.21M | 97.48M | -2.87M | 130.62M | 567.19M | 655.62M | 745.66M | 610.51M | 173.94M | 85.5M | -4.9M | -4.69M | -4.58M | 85.56M | 78.16M | -24.26M |
Common Stock Repurchased | -444.86M | -430.41M | -370.24M | -361.26M | -414M | -490.56M | -553.77M | -584.58M | -544.49M | -528.33M | -553.64M | -618.64M | -596.69M | -585.37M | -610.87M | -728.66M | -837.55M | -855.53M | -870.92M | -813.77M | -692.41M | -550.45M | -347.61M |
Dividend Paid | -498.38M | -495.31M | -491.65M | -487.67M | -483.55M | -479.53M | -476.08M | -472.49M | -466.58M | -460.75M | -454.98M | -449.62M | -439.87M | -429.74M | -419.58M | -409.6M | -367.12M | -324.63M | -281.9M | -239.01M | -226.46M | -213.63M | -194.38M |
Other Financial Acitivies | -107.03M | -107.03M | -103.52M | -88.7M | n/a | n/a | n/a | n/a | n/a | n/a | -9.73M | -9.73M | -9.73M | -9.73M | n/a | n/a | n/a | n/a | n/a | n/a | -15.81M | -15.81M | -17.05M |
Financial Cash Flow | -470.13M | -454.53M | -828.19M | -914.06M | -968.64M | -1.01B | -659.85M | -922.5M | -876.54M | -954.45M | -850.24M | -486.4M | -360.77M | -251.38M | -393.7M | -938.78M | -1.1B | -1.16B | -1.13B | -975.11M | -748.34M | -582.7M | -435.84M |
Net Cash Flow | 14.24M | 5.78M | -7.45M | -57.38M | -1.66M | -168.94M | -32.37M | -145.58M | -235.4M | -225.28M | 74.01M | 194.57M | 210.45M | 89.21M | -215.35M | -675.53M | -900.47M | -881.18M | -744.5M | -463.73M | -275K | 205.64M | 688.46M |
Free Cash Flow | 290.26M | 306.98M | 553.5M | 740.49M | 952.41M | 820.19M | 612.07M | 636.79M | 534.54M | 614.94M | 818.75M | 580.15M | 819.64M | 656.05M | 498.54M | 583.61M | 195.99M | 277.71M | 380.59M | 510.29M | 746.31M | 786.88M | 1.12B |
Adj. Free Cash Flow | 225.7M | 242.73M | 492.04M | 683.43M | 897.88M | 770.98M | 564.93M | 588.42M | 487.55M | 562.98M | 761.8M | 523.14M | 759.19M | 596.89M | 442.51M | 529.78M | 145.54M | 228.4M | 332.95M | 462.64M | 700.28M | 740.86M | 1.08B |
Maintenance CapEx | -607.66M | -655.28M | -660.09M | -646.87M | -635.58M | -623.41M | -658.56M | -668.7M | -689.88M | -653.41M | -584.15M | -530.46M | -426.96M | -407.82M | -371.97M | -347.54M | -356.38M | -304.02M | -244.11M | -198.71M | -66.2M | -5.79M | n/a |
Growth CapEx | -309.53M | -323.56M | -296.01M | -247.9M | -239.67M | -162.46M | -109.57M | -115.34M | -75.3M | -100.7M | -168.99M | -223.43M | -421.98M | -449.83M | -446.96M | -425.83M | -340.84M | -373.69M | -395.97M | -429.72M | -448.87M | -417.62M | -365.1M |
Owner Earnings | 599.79M | 630.54M | 849.51M | 988.39M | 1.19B | 982.65M | 721.64M | 752.13M | 609.84M | 715.64M | 987.74M | 803.58M | 1.24B | 1.11B | 945.5M | 1.01B | 536.83M | 651.4M | 776.56M | 940.01M | 1.2B | 1.2B | 1.49B |
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