FY2025 · ended Dec 27, 2025 · Revenue $15.52B, +4.3% YoY · Filed Feb 19, 2026
Tractor Supply Co /DE/ (TSCO) files with the SEC under industry code 5200, Retail-Building Materials, Hardware, Garden Supply. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $15.5 billion and net income of $1.1 billion. Free cash flow was $740.5 million. As of Jun 27, 2026 it held $231.6 million in cash and investments and $6.5 billion in total debt.
Revenue (TTM)
$15.75B
+4.0% vs year-ago TTM
Net income (TTM)
$1.01B
-6.9% vs year-ago TTM
Operating cash flow (TTM)
$1.29B
-19.9% vs year-ago TTM
Free cash flow (TTM)
$306.98M
-62.6% vs year-ago TTM
EPS (TTM)
$1.91
-5.8% vs year-ago TTM
Dividend per share (TTM)
$0.94
+4.4% vs year-ago TTM
Shares outstanding
526.35M
-1.0% vs prior year
Net cash
$-6.31B
as of Jun 27, 2026
Operating margin
8.5%
FY 2026
Company profile
- Industry
- Retail-Building Materials, Hardware, Garden Supply (SIC 5200)
- Listed as
- TSCO (Nasdaq)
- Fiscal year ends
- December 28
- Incorporated in
- DE
- Headquarters
- Brentwood, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 916365
Other Retail-Building Materials, Hardware, Garden Supply companies
- Sherwin Williams Co SHW
- Fastenal Co FAST
- ZKH Group Ltd ZKH
- GrowGeneration Corp. GRWG
- iPower Inc. IPW
- Gpods, Inc. GPOD
All 7 Retail-Building Materials, Hardware, Garden Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.5B | $14.9B | $14.6B | $14.2B | $12.7B |
| Operating income | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B |
| Net income | $1.1B | $1.1B | $1.1B | $1.1B | $997.1M |
| Diluted EPS | $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 |
| Total assets | $10.9B | $9.8B | $9.2B | $8.5B | $7.8B |
| Total liabilities | $8.4B | $7.5B | $7.0B | $6.4B | $5.8B |
| Stockholders' equity | $2.6B | $2.3B | $2.1B | $2.0B | $2.0B |
| Cash and investments | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M |
| Total debt | $5.9B | $5.4B | $5.0B | $4.3B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 25, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
All 1005 Tractor Supply Co /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.