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)
- $15.8B
- Revenue growth
- +4.0%
- Operating margin
- 8.5%
- Net income (12 months)
- $1.9B
- Free cash flow (12 months)
- $307M
- Cash
- $232M
- Debt
- $2.2B
- Diluted EPS (12 months)
- $1.92
Twelve months to June 27, 2026, from the 10-Q filed August 6, 2026.
Latest twelve months
Over the twelve months to June 27, 2026, Tractor Supply reported revenue of $15.8 billion, about the same as a year earlier (+4.0%).
Its operating margin was 8.5%, down 1.2 percentage points from a year earlier: for every $100 of sales, about $9 was left as operating profit.
Net income was $1.9 billion (11.9% of revenue), 73.0% higher than a year earlier.
Operating cash flow was $1.3 billion and capital spending $979 million, leaving free cash flow of $307 million (1.9% of revenue).
At the end of the period it held $232 million in cash and $2.2 billion in debt, a net debt position of $1.9 billion.
The diluted share count fell 1.4% 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 year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $14.6B | $14.9B | $15.5B |
| Revenue growth | 19.9% | 11.6% | 2.5% | 2.2% | 4.3% |
| Operating margin | 10.3% | 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
- 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
- 8-K filed May 28, 2026 — Other event
- 8-K filed May 21, 2026 — Material agreement; New debt obligation
- 8-K/A filed May 15, 2026 — Executive or director change
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Questions about Tractor Supply
Is Tractor Supply's revenue growing?
Yes. Revenue for the twelve months to June 27, 2026 was $15.8 billion, up 4.0% from a year earlier, according to its SEC filings.
Is Tractor Supply profitable?
Yes. It earned $1.9 billion in net income over the twelve months to June 27, 2026, a net margin of 11.9%.
Does Tractor Supply have more cash or more debt?
At June 27, 2026 it had $232 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 August 6, 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 September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.