TSCO
Tractor Supply Company
NASDAQ: TSCO · CONSUMER CYCLICAL · SPECIALTY RETAIL
$35.10
+0.95% today
Updated 2026-04-30
Market cap
$18.30B
P/E ratio
17.13
P/S ratio
1.17x
EPS (TTM)
$2.03
Dividend yield
2.61%
52W range
$34 – $63
Volume
7.3M
Tractor Supply Company (TSCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.55M | $155.02M | $217.73M | $215.32M | $222.61M | $254.14M | $378.30M | $333.68M | $409.18M | $456.21M | $650.71M | $631.45M | $694.39M | $811.72M | $1.39B | $1.14B | $1.36B | $1.33B | $1.42B | $1.64B |
| Capital expenditures | $88.89M | $83.55M | $91.76M | $73.97M | $96.51M | $166.16M | $152.92M | $218.20M | $160.61M | $236.50M | $226.02M | $250.40M | $278.53M | $217.45M | $294.00M | $628.43M | $773.37M | $753.88M | $784.05M | $894.77M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.61M | $10.62M | $12.26M | $12.13M | $11.77M | $15.04M | $17.64M | $13.89M | $16.17M | $19.42M | $23.55M | $29.20M | $28.92M | $31.14M | $37.27M | $47.65M | $53.83M | $57.02M | $48.37M | $57.06M |
| Free cash flow | $-1.34M | $71.47M | $125.97M | $141.34M | $126.10M | $87.99M | $225.38M | $115.48M | $248.56M | $219.72M | $424.69M | $381.05M | $415.86M | $594.27M | $1.10B | $510.29M | $583.61M | $580.15M | $636.79M | $740.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $853.05M | $274.03M | $20.36M | $30.85M | $51.32M | $68.48M | $84.06M | $103.10M | $122.27M | $133.83M | $147.09M | $162.70M | $174.66M | $239.01M | $409.60M | $449.62M | $472.49M | $487.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $84.49M | $-80.37M | $-38.34M | $4.11M | $-91.61M | $12.68M | $-9.90M | $55.23M | $-22.85M | $-2.06M | $1.26B | $-463.73M | $-675.53M | — | — | — |