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Tractor Supply (TSCO): financials, SEC filings and peers

Tractor Supply (TSCO) is an other specialty retail company in the Consumer Discretionary sector of the S&P 500, headquartered in Brentwood, Tennessee.

It was founded in 1938 and joined the S&P 500 on January 24, 2014.

Its fiscal year ends in December, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Retail-Building Materials, Hardware, Garden Supply”.

Tractor Supply at a glance

Revenue (12 months)
$15.9B
Revenue growth
+3.5%
Operating margin
8.2%
Net income (12 months)
$1.8B
Free cash flow (12 months)
$290M
Cash
$199M
Debt
$2.2B
Diluted EPS (12 months)
$1.86

Twelve months to September 26, 2026, from the 10-Q filed November 5, 2026.

Latest twelve months

Over the twelve months to September 26, 2026, Tractor Supply reported revenue of $15.9 billion, about the same as a year earlier (+3.5%).

Its operating margin was 8.2%, down 1.5 percentage points from a year earlier: for every $100 of sales, about $8 was left as operating profit.

Net income was $1.8 billion (11.6% of revenue), 67.0% higher than a year earlier.

Operating cash flow was $1.2 billion and capital spending $917 million, leaving free cash flow of $290 million (1.8% of revenue).

At the end of the period it held $199 million in cash and $2.2 billion in debt, a net debt position of $2.0 billion.

The diluted share count fell 2.0% in a year, typically the result of buybacks.

Five-year trend

  • Revenue went from $10.6 billion in fiscal 2020 to $15.5 billion in fiscal 2025, about 7.9% a year.
  • Revenue has grown for 5 fiscal years in a row.
  • Operating margin has been steady, around 9.5%.
  • Free cash flow was positive in each of the last 6 fiscal years.
Fiscal year20212022202320242025
Revenue$12.7B$14.2B$14.6B$14.9B$15.5B
Revenue growth19.9%11.6%2.5%2.2%4.3%
Operating margin10.3%10.1%10.2%9.9%9.5%
Net income$997M$1.1B$1.1B$1.1B$1.1B
Free cash flow$510M$584M$580M$637M$740M
Diluted EPS$8.61$1.94$2.02$2.04$2.06

Fiscal years as reported in Tractor Supply’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

  • 10-Q filed November 5, 2026 — quarterly report
  • 8-K filed November 5, 2026 — Other event
  • 8-K filed October 22, 2026 — Earnings results
  • 8-K filed August 25, 2026 — Material agreement; New debt obligation
  • 8-K filed August 7, 2026 — Executive or director change
  • 10-Q filed August 6, 2026 — quarterly report
  • 8-K filed August 6, 2026 — Other event
  • 8-K filed July 23, 2026 — Earnings results

All Tractor Supply filings on SEC EDGAR

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Questions about Tractor Supply

Is Tractor Supply's revenue growing?

Yes. Revenue for the twelve months to September 26, 2026 was $15.9 billion, up 3.5% from a year earlier, according to its SEC filings.

Is Tractor Supply profitable?

Yes. It earned $1.8 billion in net income over the twelve months to September 26, 2026, a net margin of 11.6%.

Does Tractor Supply have more cash or more debt?

At September 26, 2026 it had $199 million in cash and $2.2 billion in debt, so more debt than cash.

When did Tractor Supply last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on November 5, 2026.

Which companies are similar to Tractor Supply?

In the S&P 500, Tractor Supply is grouped in Other Specialty Retail within the Consumer Discretionary sector. Ulta Beauty (ULTA) are in the same group.

Understand the numbers

Source: Tractor Supply’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.