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
Fiscal Quarter 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 | 224.67M | 360.72M | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M | 236.41M | 241.47M | 425.2M | 198.17M | 247.9M | 255M | 421.23M | 183.09M | 270.87M | 234.14M | 396.48M | 187.23M | 221.34M | 224.4M | 370.02M | 181.35M |
Depreciation & Amortization | 132.93M | 130.85M | 126.6M | 127.76M | 124.07M | 122.1M | 120.08M | 120.06M | 113.55M | 109.27M | 104.29M | 103.27M | 90.26M | 102.28M | 97.23M | 94.82M | 87.24M | 83.36M | 77.65M | 75.43M | 69.82M | 64.85M | 60.05M |
Stock-Based Compensation | 15.62M | 15.53M | 17.63M | 15.77M | 15.31M | 12.75M | 13.23M | 13.24M | 10M | 10.68M | 14.45M | 11.87M | 14.97M | 15.67M | 14.51M | 15.3M | 13.68M | 12.53M | 12.32M | 11.91M | 12.54M | 10.88M | 12.32M |
Other Working Capital | 87.83M | -5.95M | -88.47M | -176.15M | 33.45M | 179.18M | -36.48M | 43.96M | -64.52M | 70.64M | -2.96M | 99.52M | -112.62M | 137.59M | -127.95M | 103.61M | -84.49M | 53.22M | -67.4M | -23.1M | -14.52M | 57.9M | -1.3M |
Other Non-Cash Items | -40.37M | 23.74M | -22.74M | 75.13M | -32.63M | -16.01M | -17.42M | -23.75M | -34.54M | -5.52M | 1.31M | -20.55M | -26.99M | -335K | -139K | 705K | 859K | 268K | 326K | 750K | -457K | 3.64M | 108K |
Deferred Income Tax | 10.23M | -26.51M | 23.5M | 44.51M | 40.81M | -25.73M | 1.68M | -1.39M | -10.5M | -19.85M | 9.14M | -1.91M | -22.83M | -14.76M | 45.68M | 9.72M | 3.28M | -1.23M | 39.92M | 14.15M | 2.18M | -7.34M | 20.16M |
Change in Working Capital | -113.6M | 57.7M | -218.4M | -165.76M | -98.99M | 262.64M | -80.16M | 172.66M | -233.71M | 40.16M | -69.94M | 55.53M | -154.81M | 238.68M | -320.82M | 339.24M | -338.47M | 75.13M | -258.37M | -56.7M | -245.56M | 189.74M | -96.88M |
Operating Cash Flow | 229.48M | 562.02M | 91.12M | 324.83M | 307.85M | 785.8M | 216.78M | 517.23M | 86.27M | 559.94M | 257.41M | 396.11M | 155.61M | 762.77M | 19.55M | 730.65M | 725K | 566.54M | 59.07M | 266.88M | 62.93M | 631.79M | 177.12M |
Capital Expenditures | -215.92M | -233.1M | -202.61M | -265.56M | -277.57M | -210.36M | -141.28M | -246.03M | -188.2M | -192.62M | -157.2M | -227.16M | -177.14M | -191.64M | -157.94M | -322.22M | -185.85M | -152.92M | -112.39M | -246.07M | -166.33M | -115.29M | -100.74M |
Cash Acquisitions | n/a | -129.84M | n/a | n/a | 41K | 689K | -140.63M | n/a | n/a | n/a | n/a | n/a | 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 | 90.16M | 38.66M | 31.27M | 163.85M | 49.33M | 22.06M | 20.85M | 62.23M | 59.41M | 13.54M | 4.94M | 28.7M | 57.04M | 4.81M | 259K | -320.53M | -9K | 79K | 99K | -3K | 778K | 94K | 222K |
Investing Cash Flow | -125.76M | -324.28M | -171.34M | -101.71M | -228.2M | -187.62M | -261.05M | -183.8M | -128.79M | -179.08M | -152.26M | -198.46M | -110.1M | -186.83M | -157.68M | -642.74M | -185.86M | -152.84M | -112.29M | -246.08M | -165.55M | -115.19M | -100.52M |
Debt Repayment | 74.76M | 30M | 360M | 93.05M | 69.01M | -410.99M | 248.93M | -3.47M | 99.55M | 339K | -1.2M | -1.2M | -801K | 133.83M | 435.37M | 87.23M | 89.24M | -1.33M | -1.2M | -1.21M | -1.16M | -1.12M | -1.09M |
Common Stock Repurchased | -89.69M | -135.59M | -118.02M | -101.56M | -75.25M | -75.42M | -109.04M | -154.29M | -151.81M | -138.63M | -139.84M | -114.21M | -135.65M | -163.94M | -204.84M | -92.26M | -124.33M | -189.44M | -322.62M | -201.16M | -142.31M | -204.83M | -265.48M |
Dividend Paid | -124.94M | -125.64M | -126.38M | -121.43M | -121.86M | -121.98M | -122.4M | -117.31M | -117.84M | -118.54M | -118.81M | -111.4M | -112M | -112.77M | -113.45M | -101.65M | -101.86M | -102.62M | -103.47M | -59.17M | -59.37M | -59.9M | -60.57M |
Other Financial Acitivies | n/a | -3.52M | -14.82M | -88.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -136.43M | -230.42M | 110.38M | -213.66M | -120.83M | -604.09M | 24.51M | -268.23M | -165.93M | -250.2M | -238.14M | -222.27M | -243.85M | -145.98M | 125.71M | -96.65M | -134.45M | -288.31M | -419.38M | -254.49M | -197.67M | -254.53M | -268.42M |
Net Cash Flow | -32.71M | 7.32M | 30.16M | 9.47M | -41.17M | -5.91M | -19.77M | 65.2M | -208.45M | 130.66M | -132.99M | -24.62M | -198.34M | 429.95M | -12.42M | -8.74M | -319.58M | 125.39M | -472.6M | -233.68M | -300.29M | 262.07M | -191.83M |
Free Cash Flow | 13.56M | 328.91M | -111.49M | 59.28M | 30.28M | 575.44M | 75.5M | 271.2M | -101.93M | 367.32M | 100.21M | 168.95M | -21.53M | 571.12M | -138.39M | 408.43M | -185.12M | 413.62M | -53.32M | 20.81M | -103.4M | 516.5M | 76.38M |
Adj. Free Cash Flow | -2.06M | 313.38M | -129.12M | 43.5M | 14.97M | 562.69M | 62.27M | 257.95M | -111.93M | 356.64M | 85.76M | 157.08M | -36.5M | 555.46M | -152.9M | 393.13M | -198.8M | 401.08M | -65.64M | 8.9M | -115.94M | 505.63M | 64.06M |
Maintenance CapEx | -132.93M | -130.85M | -126.6M | -217.28M | -180.55M | -135.66M | -113.38M | -205.99M | -168.38M | -170.81M | -123.53M | -227.16M | -131.92M | -101.55M | -69.83M | -123.67M | -112.77M | -65.7M | -45.4M | -132.51M | -60.41M | -5.79M | n/a |
Growth CapEx | -83M | -102.26M | -76.01M | -48.27M | -97.02M | -74.7M | -27.9M | -40.04M | -19.82M | -21.81M | -33.67M | n/a | -45.22M | -90.1M | -88.11M | -198.55M | -73.07M | -87.22M | -66.98M | -113.56M | -105.92M | -109.5M | -100.74M |
Owner Earnings | 96.55M | 431.17M | -35.48M | 107.55M | 127.3M | 650.14M | 103.39M | 311.24M | -82.12M | 389.13M | 133.88M | 168.95M | 23.69M | 661.22M | -50.28M | 606.98M | -112.05M | 500.84M | 13.66M | 134.37M | 2.52M | 626M | 177.12M |
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