Q3 FY2026 · ended Sep 26, 2026 · Revenue $3.91B, +5.1% YoY · Filed Nov 5, 2026
Tractor Supply Co /DE/ (TSCO) files with the SEC under industry code 5200, Retail-Building Materials, Hardware, Garden Supply. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $3.9 billion and net income of $224.7 million. Free cash flow was $13.6 million. As of Sep 26, 2026 it held $198.9 million in cash and investments and $6.7 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $3.6B | $3.9B | $3.7B |
| Operating income | $307.7M | $467.1M | $233.4M | $297.7M | $342.7M |
| Net income | $224.7M | $360.7M | $164.5M | $1.1B | $259.3M |
| Diluted EPS | $0.43 | $0.69 | $0.31 | $2.07 | $0.49 |
| Operating cash flow | $229.5M | $562.0M | $91.1M | $324.8M | $307.9M |
| Free cash flow | $13.6M | $328.9M | -$111.5M | $59.3M | $30.3M |
| Total assets | $12.3B | $12.2B | $11.7B | $10.9B | $10.9B |
| Total liabilities | $9.6B | $9.5B | $9.1B | $8.4B | $8.3B |
| Stockholders' equity | $2.7B | $2.6B | $2.5B | $2.6B | $2.6B |
| Cash and investments | $198.9M | $231.6M | $224.3M | $194.1M | $184.6M |
| Total debt | $6.7B | $6.5B | $6.4B | $5.9B | $5.7B |
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.