TSCO (Tractor Supply Company) Stock Financials & Earnings

TSCOTractor Supply Company

Mkt Cap$27B

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$15.5B

Net Income (TTM)$1.1B

EPS (TTM)$2.07

Free Cash Flow (TTM)$740M

Gross Margin33.2%

Op. Margin9.5%

Net Margin7.1%

FCF Margin4.8%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)24.6x

YoY Rev Growth+4.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.3B	$1.2B	$244M
Q2 23	$4.2B	$1.5B	$559M
Q3 23	$3.4B	$1.3B	$341M
Q4 23	$3.7B	$1.3B	$334M
Q1 24	$3.4B	$1.2B	$263M
Q2 24	$4.2B	$1.6B	$561M
Q3 24	$3.5B	$1.3B	$325M
Q4 24	$3.8B	$1.3B	$318M
Q1 25	$3.5B	$1.3B	$249M
Q2 25	$4.4B	$1.5B	$578M
Q3 25	$3.7B	$1.4B	$343M
Q4 25	$3.9B	$998M	$298M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$828M
Q2 23	—	—	$853M
Q3 23	—	—	$819M
Q4 23	$768M	$87M	—
Q1 24	—	—	$853M
Q2 24	—	—	$885M
Q3 24	—	—	$852M
Q4 24	$796M	$95M	—
Q1 25	—	—	$886M
Q2 25	—	—	$940M
Q3 25	—	—	$922M
Q4 25	—	—	$944M

Revenue Segments

Quarter	Clothing, Gift, & Décor	Companion Animal	Livestock and Pet	Seasonal & Recreation	Truck, Tool, & Hardware	Livestock, Equine & Agriculture
Q2 23	$335M	$921M	$1.2B	$1.0B	$670M	—
Q3 23	$273M	$887M	—	$682M	$580M	$989M
Q1 24	$509M	$951M	—	$713M	$306M	$917M
Q2 24	$637M	$1.2B	—	$934M	$297M	$1.2B
Q3 24	$590M	$971M	—	$763M	$277M	$867M
Q2 25	$311M	$932M	—	$1.2B	$666M	$1.3B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$190M	$0	$190M
Q2 23	$620M	$0	$620M
Q3 23	$422M	$0	$422M
Q4 23	$397M	$0	$397M
Q1 24	$264M	$0	$264M
Q2 24	$395M	$0	$395M
Q3 24	$186M	$0	$186M
Q4 24	$251M	$0	$251M
Q1 25	$232M	$0	$232M
Q2 25	$226M	$0	$226M
Q3 25	$185M	$0	$185M
Q4 25	$194M	$0	$194M

Shares Outstanding

Revenue Per Employee

Revenue / Employee