Tractor Supply (TSCO) Stock: Charts & Financials

Tractor Supply Company (TSCO)TSCOTractor Supply Company

About Tractor Supply Company

Tractor Supply Company functions as a prominent retailer, catering to the rural lifestyle demographic throughout the United States. Its extensive product catalog encompasses items crucial for the health, well-being, development, and enclosure of equine, livestock, pets, and small animals. Additionally, it stocks a variety of hardware, truck, towing, and tool supplies. Shoppers can also find seasonal goods like heating solutions, gardening equipment, power tools, novelty gifts, and children's toys, alongside workwear, casual apparel, footwear, and essential maintenance products designed for agricultural and general rural applications. These offerings are made available under a diverse portfolio of private label and proprietary brands, including 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed. Data from June 25, 2022, indicates the company's retail footprint included 2,016 Tractor Supply outlets spanning 49 states, complemented by 178 Petsense locations across 23 states. Its physical retail presence includes stores operating under the banners of Tractor Supply Company, Del's Feed & Farm Supply, and Petsense, while its digital storefronts are accessible via TractorSupply.com and Petsense.com. The primary customer base comprises recreational farmers, ranchers, and other individuals with similar needs. Established in 1938, the corporation maintains its corporate headquarters in Brentwood, Tennessee.

Brentwood, TN

52,000 employees

www.tractorsupply.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Harry A. Lawton

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	4.25B	4.25B	4.04B	3.51B	3.65B	3.54B	3.66B	3.31B	3.48B
Cash & Cash Equivalents	231.59M	231.59M	224.27M	194.11M	184.64M	225.81M	231.72M	251.49M	186.29M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	231.59M	231.59M	224.27M	194.11M	184.64M	225.81M	231.72M	251.49M	186.29M
Accounts Receivable	0.00	0.00	11.29M	27.05M	0.00	0.00	0.00	21.64M	14.38M
Inventory	3.52B	3.52B	3.58B	3.08B	3.25B	3.09B	3.21B	2.84B	3.08B
Total Assets	12.16B	12.16B	11.66B	10.93B	10.88B	10.56B	10.39B	9.81B	9.77B
Property, Plant & Equipment	7.33B	7.33B	7.16B	6.96B	6.76B	6.54B	6.26B	6.14B	5.93B
Goodwill	0.00	0.00	398.21M	346.72M	0.00	0.00	0.00	246.42M	0.00
Intangible Assets	0.00	0.00	0.00	52.03M	399.30M	399.62M	400.66M	23.10M	269.52M
Long-Term Investments	0.00	0.00	0.00	27.30M	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.19B	3.19B	2.93B	2.61B	2.80B	2.76B	2.60B	2.32B	2.35B
Accounts Payable	1.76B	1.76B	1.76B	1.39B	1.55B	1.52B	1.56B	1.24B	1.35B
Short-Term Debt	473.87M	473.87M	462.29M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.53B	9.53B	9.15B	8.35B	8.30B	8.07B	8.15B	7.54B	7.48B
Long-Term Debt	6.07B	6.07B	2.13B	1.76B	1.74B	1.67B	2.08B	1.83B	1.83B
Total Debt	6.54B	6.54B	6.41B	5.94B	5.72B	5.56B	5.76B	5.42B	5.33B
Net Debt (Cash)	6.31B	6.31B	6.18B	5.75B	5.54B	5.33B	5.53B	5.17B	5.15B
Total Shareholders' Equity	2.63B	2.63B	2.51B	2.58B	2.57B	2.49B	2.24B	2.27B	2.29B
Common Stock	7.14M	7.14M	7.13M	7.13M	7.13M	7.12M	7.12M	7.12M	1.42M
Retained Earnings	7.79B	7.79B	7.56B	7.52B	7.41B	7.28B	6.97B	6.91B	6.79B
Current Ratio	1.33	1.33	1.38	1.34	1.30	1.28	1.41	1.43	1.48
Debt to Equity Ratio	2.49	2.49	2.55	2.30	2.22	2.23	2.57	2.39	2.33

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

4.25B

4.04B

3.51B

3.65B

3.54B

3.66B

3.31B

3.48B

Cash & Cash Equivalents

231.59M

224.27M

194.11M

184.64M

225.81M

231.72M

251.49M

186.29M

Short-Term Investments

0.00

Cash & Short-Term Investments

231.59M

224.27M

194.11M

184.64M

225.81M

231.72M

251.49M

186.29M

Accounts Receivable

0.00

11.29M

27.05M

0.00

21.64M

14.38M

Inventory

3.52B

3.58B

3.08B

3.25B

3.09B

3.21B

2.84B

3.08B

Total Assets

12.16B

11.66B

10.93B

10.88B

10.56B

10.39B

9.81B

9.77B

Property, Plant & Equipment

7.33B

7.16B

6.96B

6.76B

6.54B

6.26B

6.14B

5.93B

Goodwill

0.00

398.21M

346.72M

0.00

246.42M

0.00

Intangible Assets

0.00

52.03M

399.30M

399.62M

400.66M

23.10M

269.52M

Long-Term Investments

0.00

27.30M

0.00

Total Current Liabilities

3.19B

2.93B

2.61B

2.80B

2.76B

2.60B

2.32B

2.35B

Accounts Payable

1.76B

1.39B

1.55B

1.52B

1.56B

1.24B

1.35B

Short-Term Debt

473.87M

462.29M

0.00

Total Liabilities

9.53B

9.15B

8.35B

8.30B

8.07B

8.15B

7.54B

7.48B

Long-Term Debt

6.07B

2.13B

1.76B

1.74B

1.67B

2.08B

1.83B

Total Debt

6.54B

6.41B

5.94B

5.72B

5.56B

5.76B

5.42B

5.33B

Net Debt (Cash)

6.31B

6.18B

5.75B

5.54B

5.33B

5.53B

5.17B

5.15B

Total Shareholders' Equity

2.63B

2.51B

2.58B

2.57B

2.49B

2.24B

2.27B

2.29B

Common Stock

7.14M

7.13M

7.12M

1.42M

Retained Earnings

7.79B

7.56B

7.52B

7.41B

7.28B

6.97B

6.91B

6.79B

Current Ratio

1.33

1.38

1.34

1.30

1.28

1.41

1.43

1.48

Debt to Equity Ratio

2.49

2.55

2.30

2.22

2.23

2.57

2.39

2.33

Annual Report	12/27/2025	12/28/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.51B	3.31B	3.26B	3.16B	3.25B	3.26B	1.79B	1.79B
Cash & Cash Equivalents	194.11M	251.49M	397.07M	202.50M	878.03M	1.34B	84.24M	86.30M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	194.11M	251.49M	397.07M	202.50M	878.03M	1.34B	84.24M	86.30M
Accounts Receivable	27.05M	21.64M	2.46M	0.00	17.10M	0.00	0.00	4.11M
Inventory	3.08B	2.84B	2.65B	2.71B	2.19B	1.78B	1.60B	1.59B
Total Assets	10.93B	9.81B	9.19B	8.49B	7.77B	7.05B	5.29B	3.09B
Property, Plant & Equipment	6.96B	6.14B	5.58B	5.04B	4.40B	3.67B	3.35B	1.13B
Goodwill	346.72M	246.42M	246.42M	230.16M	32.42M	32.42M	93.20M	93.19M
Intangible Assets	52.03M	23.10M	23.10M	23.10M	23.10M	23.10M	31.29M	31.30M
Long-Term Investments	27.30M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.61B	2.32B	2.18B	2.38B	2.06B	1.74B	1.25B	938.11M
Accounts Payable	1.39B	1.24B	1.18B	1.40B	1.16B	976.10M	643.04M	619.98M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	30.00M	26.25M
Total Liabilities	8.35B	7.54B	7.04B	6.45B	5.76B	5.13B	3.72B	1.52B
Long-Term Debt	1.76B	1.83B	1.73B	1.16B	986.40M	984.30M	366.48M	381.10M
Total Debt	5.94B	5.42B	5.04B	4.27B	3.92B	3.54B	2.71B	440.27M
Net Debt (Cash)	5.75B	5.17B	4.64B	4.07B	3.04B	2.20B	2.62B	353.97M
Total Shareholders' Equity	2.58B	2.27B	2.15B	2.04B	2.00B	1.92B	1.57B	1.56B
Common Stock	7.13M	7.12M	7.09M	1.42M	1.41M	1.40M	1.39M	1.38M
Retained Earnings	7.52B	6.91B	6.28B	5.62B	4.95B	4.19B	3.61B	3.21B
Current Ratio	1.34	1.43	1.50	1.33	1.57	1.87	1.43	1.91
Debt to Equity Ratio	2.30	2.39	2.34	2.09	1.96	1.84	1.73	0.28

Annual Report

12/27/2025

12/28/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

3.51B

3.31B

3.26B

3.16B

3.25B

3.26B

1.79B

Cash & Cash Equivalents

194.11M

251.49M

397.07M

202.50M

878.03M

1.34B

84.24M

86.30M

Short-Term Investments

0.00

Cash & Short-Term Investments

194.11M

251.49M

397.07M

202.50M

878.03M

1.34B

84.24M

86.30M

Accounts Receivable

27.05M

21.64M

2.46M

0.00

17.10M

0.00

4.11M

Inventory

3.08B

2.84B

2.65B

2.71B

2.19B

1.78B

1.60B

1.59B

Total Assets

10.93B

9.81B

9.19B

8.49B

7.77B

7.05B

5.29B

3.09B

Property, Plant & Equipment

6.96B

6.14B

5.58B

5.04B

4.40B

3.67B

3.35B

1.13B

Goodwill

346.72M

246.42M

230.16M

32.42M

93.20M

93.19M

Intangible Assets

52.03M

23.10M

31.29M

31.30M

Long-Term Investments

27.30M

0.00

Total Current Liabilities

2.61B

2.32B

2.18B

2.38B

2.06B

1.74B

1.25B

938.11M

Accounts Payable

1.39B

1.24B

1.18B

1.40B

1.16B

976.10M

643.04M

619.98M

Short-Term Debt

0.00

30.00M

26.25M

Total Liabilities

8.35B

7.54B

7.04B

6.45B

5.76B

5.13B

3.72B

1.52B

Long-Term Debt

1.76B

1.83B

1.73B

1.16B

986.40M

984.30M

366.48M

381.10M

Total Debt

5.94B

5.42B

5.04B

4.27B

3.92B

3.54B

2.71B

440.27M

Net Debt (Cash)

5.75B

5.17B

4.64B

4.07B

3.04B

2.20B

2.62B

353.97M

Total Shareholders' Equity

2.58B

2.27B

2.15B

2.04B

2.00B

1.92B

1.57B

1.56B

Common Stock

7.13M

7.12M

7.09M

1.42M

1.41M

1.40M

1.39M

1.38M

Retained Earnings

7.52B

6.91B

6.28B

5.62B

4.95B

4.19B

3.61B

3.21B

Current Ratio

1.34

1.43

1.50

1.33

1.57

1.87

1.43

1.91

Debt to Equity Ratio

2.30

2.39

2.34

2.09

1.96

1.84

1.73

0.28

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)