Tractor Supply(DE:TR4)
€32.69-0.75 (-2.24%)
DE:TR4
Tractor Supply financials statements
€32.69
At close:-0.75 (-2.24%)
Tractor Supply (TR4) Ratios
4 Followers
Tractor Supply Ratios
DE:TR4's free cash flow for Q3 2026 was $13.56M. For the 2026 fiscal year, DE:TR4's free cash flow was decreased by $-215.92M and operating cash flow was $229.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.43 | 1.50 | 1.33 | 1.57 |
| Quick Ratio | 0.16 | 0.20 | 0.28 | 0.19 | 0.51 |
| Cash Ratio | 0.07 | 0.11 | 0.18 | 0.09 | 0.43 |
| Solvency Ratio | 0.19 | 0.21 | 0.21 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.63 | 0.61 | 0.61 | 0.57 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.84B | $ -4.23B | $ -3.77B | $ -3.29B | $ -2.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.55 | 0.55 | 0.50 | 0.50 |
| Debt-to-Equity Ratio | 2.30 | 2.39 | 2.34 | 2.09 | 1.96 |
| Debt-to-Capital Ratio | 0.70 | 0.70 | 0.70 | 0.68 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.45 | 0.45 | 0.36 | 0.33 |
| Financial Leverage Ratio | 4.24 | 4.32 | 4.27 | 4.16 | 3.88 |
| Debt Service Coverage Ratio | 24.00 | 29.36 | 33.26 | 47.74 | 48.62 |
| Interest Coverage Ratio | 21.22 | 26.88 | 31.80 | 46.84 | 49.11 |
| Debt to Market Cap | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 |
| Interest Debt Per Share | 11.34 | 10.20 | 9.32 | 7.73 | 6.87 |
| Net Debt to EBITDA | 2.93 | 2.70 | 2.48 | 2.29 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.24% | 36.26% | 35.92% | 35.00% | 35.17% |
| EBIT Margin | 9.45% | 9.86% | 10.16% | 10.10% | 10.26% |
| EBITDA Margin | 12.63% | 12.86% | 12.86% | 12.52% | 12.39% |
| Operating Profit Margin | 9.45% | 9.86% | 10.16% | 10.10% | 10.26% |
| Pretax Profit Margin | 9.01% | 9.49% | 9.84% | 9.89% | 10.05% |
| Net Profit Margin | 7.06% | 7.40% | 7.61% | 7.66% | 7.83% |
| Continuous Operations Profit Margin | 7.06% | 7.40% | 7.61% | 7.66% | 7.83% |
| Net Income Per EBT | 78.39% | 77.94% | 77.30% | 77.53% | 77.89% |
| EBT Per EBIT | 95.29% | 96.28% | 96.86% | 97.87% | 97.96% |
| Return on Assets (ROA) | 10.02% | 11.23% | 12.05% | 12.82% | 12.84% |
| Return on Equity (ROE) | 42.46% | 48.51% | 51.50% | 53.31% | 49.79% |
| Return on Capital Employed (ROCE) | 17.64% | 19.60% | 21.09% | 23.47% | 22.91% |
| Return on Invested Capital (ROIC) | 13.11% | 14.50% | 15.48% | 17.21% | 16.89% |
| Return on Tangible Assets | 10.40% | 11.55% | 12.41% | 13.22% | 12.93% |
| Earnings Yield | 4.02% | 3.76% | 4.72% | 4.35% | 3.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 574.01 | 687.92 | 5914.56 | 0.00 | 744.51 |
| Payables Turnover | 7.45 | 7.67 | 7.91 | 6.60 | 7.14 |
| Inventory Turnover | 3.36 | 3.34 | 3.53 | 3.41 | 3.77 |
| Fixed Asset Turnover | 2.23 | 2.42 | 2.61 | 2.82 | 2.89 |
| Asset Turnover | 1.42 | 1.52 | 1.58 | 1.67 | 1.64 |
| Working Capital Turnover Ratio | 16.48 | 14.33 | 15.58 | 14.44 | 9.43 |
| Cash Conversion Cycle | 60.27 | 62.24 | 57.43 | 51.84 | 46.28 |
| Days of Sales Outstanding | 0.64 | 0.53 | 0.06 | 0.00 | 0.49 |
| Days of Inventory Outstanding | 108.62 | 109.28 | 103.54 | 107.12 | 96.90 |
| Days of Payables Outstanding | 48.98 | 47.56 | 46.17 | 55.28 | 51.10 |
| Operating Cycle | 109.26 | 109.81 | 103.60 | 107.12 | 97.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.09 | 2.65 | 2.45 | 2.44 | 1.98 |
| Free Cash Flow Per Share | 1.40 | 1.19 | 1.06 | 1.05 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.13 | 1.11 | 1.15 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.83 | 1.81 | 1.77 | 1.75 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.26 | 0.26 | 0.32 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 |
| Free Cash Flow Yield | 2.72% | 2.17% | 2.47% | 2.33% | 1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.83 | 26.61 | 21.19 | 23.00 | 27.47 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.97 | 1.61 | 1.76 | 2.15 |
| Price-to-Book (P/B) Ratio | 10.55 | 12.90 | 10.91 | 12.26 | 13.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.78 | 46.01 | 40.44 | 42.91 | 53.68 |
| Price-to-Operating Cash Flow Ratio | 16.65 | 20.62 | 17.59 | 18.46 | 24.05 |
| Price-to-Earnings Growth (PEG) Ratio | 25.45 | 27.01 | 5.60 | 1.83 | 0.79 |
| Enterprise Value Multiple | 16.82 | 18.00 | 15.01 | 16.37 | 19.30 |
| Enterprise Value | 32.98B | 34.47B | 28.10B | 29.11B | 30.43B |
| EV to EBITDA | 16.82 | 18.00 | 15.01 | 16.37 | 19.30 |
| EV to Sales | 2.12 | 2.32 | 1.93 | 2.05 | 2.39 |
| EV to Free Cash Flow | 44.54 | 54.13 | 48.44 | 49.88 | 59.64 |
| EV to Operating Cash Flow | 20.17 | 24.26 | 21.06 | 21.45 | 26.72 |
| Tangible Book Value Per Share | 4.12 | 3.73 | 3.45 | 3.21 | 3.39 |
| Shareholders’ Equity Per Share | 4.87 | 4.23 | 3.94 | 3.67 | 3.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 29.29 | 27.72 | 26.68 | 25.52 | 22.18 |
| Net Income Per Share | 2.07 | 2.05 | 2.03 | 1.96 | 1.74 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 |
| Interest Burden | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.29 | 1.20 | 1.25 | 1.14 |
Currency in USD
