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Tractor Supply Company (TSCO)

Tractor Supply Company (TSCO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tractor Supply Company is the largest operator of rural lifestyle retail stores in America. Tractor Supply stores are focused on supplying the lifestyle needs of recreational farmers & ranchers & others who enjoy the rural lifestyle, as well as tradesmen and small businesses. Stores are located primarily in towns outlying major metropolitan markets and in rural communities. The Company offers the following comprehensive selection of merchandise: equine, livestock, pet and small animal products, including items necessary for their health, care, growth and containment; hardware, truck, towing and tool products; seasonal products, including heating, lawn and garden items, power equipment, gifts and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. Tractor Supply Company also owns and operates Petsense, a small-box pet specialty supply retailer focused on meeting the needs of pet owners, and offering a variety of pet products and services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,592,050 3,898,320 3,719,040 4,439,730 3,466,950
Sales Growth -7.86% +4.82% -16.23% +28.06% -8.12%
Net Income 164,520 227,410 259,270 430,040 179,370
Net Income Growth -27.65% -12.29% -39.71% +139.75% -24.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 11,662,100 10,933,680 10,876,600 10,558,790 10,385,320
Total Assets Growth +6.66% +0.52% +3.01% +1.67% +5.91%
Total Liabilities 9,148,350 8,352,390 8,303,420 8,068,490 8,146,780
Total Liabilities Growth +9.53% +0.59% +2.91% -0.96% +8.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 91,120 1,635,260 1,310,430 1,002,580 216,780
Operating Cash Flow Growth -94.43% +24.79% +30.71% +362.49% -84.74%
Net Cash Flow 30,160 -57,380 -66,850 -25,680 -19,770
Change in Net Cash Flow +152.56% +14.17% -160.32% -29.89% +86.42%
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