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Tractor Supply Company (TSCO)

Tractor Supply Company (TSCO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,719,040 4,439,730 3,466,950 3,773,530 3,468,250
Sales Growth -16.23% +28.06% -8.12% +8.80% -18.33%
Net Income 259,270 430,040 179,370 236,410 241,470
Net Income Growth -39.71% +139.75% -24.13% -2.10% -43.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,876,600 10,558,790 10,385,320 9,805,490 9,767,900
Total Assets Growth +3.01% +1.67% +5.91% +0.38% -0.17%
Total Liabilities 8,303,420 8,068,490 8,146,780 7,535,150 7,479,140
Total Liabilities Growth +2.91% -0.96% +8.12% +0.75% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,310,430 1,002,580 216,780 1,420,840 903,610
Operating Cash Flow Growth +30.71% +362.49% -84.74% +57.24% +10.56%
Net Cash Flow -66,850 -25,680 -19,770 -145,580 -210,780
Change in Net Cash Flow -160.32% -29.89% +86.42% +30.93% -8,985.35%
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