InsiderClue
Stocks · Consumer discretionary · Retail-Building Materials, Hardware, Garden Supply

Tractor Supply

TSCO Clue Score55
United States Fiscal year ends December CIK 0000916365
$33.70 +0.66% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $33.70 −82.59% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income0.69Net income0.44EPS, diluted3.27Fiscal year 2017Revenue7.26Operating income0.69Net income0.42 −3.3%EPS, diluted3.30Fiscal year 2018Revenue7.91 +9.0%Operating income0.70Net income0.53 +26.0%EPS, diluted4.31Fiscal year 2019Revenue8.35 +5.6%Operating income0.74Net income0.56 +5.6%EPS, diluted4.66Fiscal year 2020Revenue10.62 +27.2%Operating income1.00Net income0.75 +33.2%EPS, diluted6.38Fiscal year 2021Revenue12.73 +19.9%Operating income1.31Net income1.00 +33.1%EPS, diluted8.61Fiscal year 2022Revenue14.20 +11.6%Operating income1.43Net income1.09 +9.2%EPS, diluted1.94Fiscal year 2023Revenue14.56 +2.5%Operating income1.48Net income1.11 +1.7%EPS, diluted2.02Fiscal year 2024Revenue14.88 +2.2%Operating income1.47Net income1.10 −0.5%EPS, diluted2.04Fiscal year 2025Revenue15.52 +4.3%Operating income1.47Net income1.10 −0.5%EPS, diluted2.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 7.26 7.91 8.35 10.62 12.73 14.20 14.56 14.88 15.52
Growth +9.0% +5.6% +27.2% +19.9% +11.6% +2.5% +2.2% +4.3%
Operating income 0.69 0.69 0.70 0.74 1.00 1.31 1.43 1.48 1.47 1.47
Net income 0.44 0.42 0.53 0.56 0.75 1.00 1.09 1.11 1.10 1.10
Growth −3.3% +26.0% +5.6% +33.2% +33.1% +9.2% +1.7% −0.5% −0.5%
EPS, diluted 3.27 3.30 4.31 4.66 6.38 8.61 1.94 2.02 2.04 2.06

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin34.3%Operating margin9.5%Net margin5.8%Free cash flow margin5.3%Fiscal year 2018Gross margin34.2%Operating margin8.9%Net margin6.7%Free cash flow margin5.3%Fiscal year 2019Gross margin34.4%Operating margin8.9%Net margin6.7%Free cash flow margin7.1%Fiscal year 2020Gross margin35.4%Operating margin9.4%Net margin7.1%Free cash flow margin10.4%Fiscal year 2021Gross margin35.2%Operating margin10.3%Net margin7.8%Free cash flow margin4.0%Fiscal year 2022Gross margin35.0%Operating margin10.1%Net margin7.7%Free cash flow margin4.1%Fiscal year 2023Gross margin35.9%Operating margin10.2%Net margin7.6%Free cash flow margin4.0%Fiscal year 2024Gross margin36.3%Operating margin9.9%Net margin7.4%Free cash flow margin4.3%Fiscal year 2025Gross margin36.4%Operating margin9.5%Net margin7.1%Free cash flow margin4.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 34.3% 34.2% 34.4% 35.4% 35.2% 35.0% 35.9% 36.3% 36.4%
Operating margin n/a 9.5% 8.9% 8.9% 9.4% 10.3% 10.1% 10.2% 9.9% 9.5%
Net margin n/a 5.8% 6.7% 6.7% 7.1% 7.8% 7.7% 7.6% 7.4% 7.1%
Free cash flow margin n/a 5.3% 5.3% 7.1% 10.4% 4.0% 4.1% 4.0% 4.3% 4.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.65Capital expenditure−0.23Free cash flow0.42Buybacks−0.33Dividends paid−0.12Fiscal year 2017Operating cash flow0.63Capital expenditure−0.25Free cash flow0.38 −10.3%Buybacks−0.37Dividends paid−0.13Fiscal year 2018Operating cash flow0.69Capital expenditure−0.28Free cash flow0.42 +9.1%Buybacks−0.35Dividends paid−0.15Fiscal year 2019Operating cash flow0.81Capital expenditure−0.22Free cash flow0.59 +42.9%Buybacks−0.53Dividends paid−0.16Fiscal year 2020Operating cash flow1.39Capital expenditure−0.29Free cash flow1.10 +85.2%Buybacks−0.34Dividends paid−0.17Fiscal year 2021Operating cash flow1.14Capital expenditure−0.63Free cash flow0.51 −53.6%Buybacks−0.80Dividends paid−0.24Fiscal year 2022Operating cash flow1.36Capital expenditure−0.77Free cash flow0.58 +14.4%Buybacks−0.70Dividends paid−0.41Fiscal year 2023Operating cash flow1.33Capital expenditure−0.75Free cash flow0.58 −0.6%Buybacks−0.59Dividends paid−0.45Fiscal year 2024Operating cash flow1.42Capital expenditure−0.78Free cash flow0.64 +9.8%Buybacks−0.56Dividends paid−0.47Fiscal year 2025Operating cash flow1.64Capital expenditure−0.89Free cash flow0.74 +16.3%Buybacks−0.36Dividends paid−0.49
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.65 0.63 0.69 0.81 1.39 1.14 1.36 1.33 1.42 1.64
Capital expenditure −0.23 −0.25 −0.28 −0.22 −0.29 −0.63 −0.77 −0.75 −0.78 −0.89
Free cash flow 0.42 0.38 0.42 0.59 1.10 0.51 0.58 0.58 0.64 0.74
Growth −10.3% +9.1% +42.9% +85.2% −53.6% +14.4% −0.6% +9.8% +16.3%
Buybacks −0.33 −0.37 −0.35 −0.53 −0.34 −0.80 −0.70 −0.59 −0.56 −0.36
Dividends paid −0.12 −0.13 −0.15 −0.16 −0.17 −0.24 −0.41 −0.45 −0.47 −0.49

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.05Total debt0.26Net cash (debt)−0.21Shareholders’ equity1.45Debt to equity0.18Fiscal year 2017Cash0.11Total debt0.40Net cash (debt)−0.29Shareholders’ equity1.42Debt to equity0.28Fiscal year 2018Cash0.09Total debt0.38Net cash (debt)−0.29Shareholders’ equity1.56Debt to equity0.24Fiscal year 2019Cash0.08Total debt0.37Net cash (debt)−0.28Shareholders’ equity1.57Debt to equity0.23Fiscal year 2020Cash1.34Total debt0.98Net cash (debt)0.36Shareholders’ equity1.92Debt to equity0.51Fiscal year 2021Cash0.88Total debt0.99Net cash (debt)−0.11Shareholders’ equity2.00Debt to equity0.49Fiscal year 2022Cash0.20Total debt1.16Net cash (debt)−0.96Shareholders’ equity2.04Debt to equity0.57Fiscal year 2023Cash0.40Total debt1.73Net cash (debt)−1.33Shareholders’ equity2.15Debt to equity0.80Fiscal year 2024Cash0.25Total debt1.83Net cash (debt)−1.58Shareholders’ equity2.27Debt to equity0.81Fiscal year 2025Cash0.19Total debt1.76Net cash (debt)−1.57Shareholders’ equity2.58Debt to equity0.68
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.05 0.11 0.09 0.08 1.34 0.88 0.20 0.40 0.25 0.19
Total debt 0.26 0.40 0.38 0.37 0.98 0.99 1.16 1.73 1.83 1.76
Net cash (debt) −0.21 −0.29 −0.29 −0.28 0.36 −0.11 −0.96 −1.33 −1.58 −1.57
Shareholders’ equity 1.45 1.42 1.56 1.57 1.92 2.00 2.04 2.15 2.27 2.58
Debt to equity 0.18 0.28 0.24 0.23 0.51 0.49 0.57 0.80 0.81 0.68

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Margins
n/a 34.3% 34.2% 34.4% 35.4% 35.2% 35.0% 35.9% 36.3% 36.4%
n/a 9.5% 8.9% 8.9% 9.4% 10.3% 10.1% 10.2% 9.9% 9.5%
n/a 9.3% 8.6% 8.7% 9.1% 10.1% 9.9% 9.8% 9.5% 9.0%
n/a 5.8% 6.7% 6.7% 7.1% 7.8% 7.7% 7.6% 7.4% 7.1%
n/a 5.3% 5.3% 7.1% 10.4% 4.0% 4.1% 4.0% 4.3% 4.8%
Spending
n/a 22.6% 23.0% 23.1% 23.3% 22.8% 22.5% 23.1% 23.4% 23.8%
n/a 3.5% 3.5% 2.6% 2.8% 4.9% 5.4% 5.2% 5.3% 5.8%
36.5% 37.2% 22.1% 22.3% 22.6% 22.1% 22.5% 22.7% 22.1% 21.6%
Returns
30.1% 29.8% 34.1% 35.9% 38.9% 49.8% 53.3% 51.5% 48.5% 42.5%
16.3% 14.7% 17.3% 10.6% 10.6% 12.8% 12.8% 12.1% 11.2% 10.0%
Balance and payout
0.18 0.28 0.24 0.23 0.51 0.49 0.57 0.80 0.81 0.68
45.7% 50.5% 49.4% 70.4% 72.7% 74.2% 75.9% 76.6% 76.8% 76.4%
28.0% 31.7% 27.6% 28.9% 23.3% 24.0% 37.6% 40.6% 42.9% 44.5%
106.9% 132.1% 119.5% 117.1% 47.0% 203.4% 190.1% 180.0% 162.2% 114.6%