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Tractor Supply (TSCO) Stock Statistics & Valuation Metrics

Total Valuation

Tractor Supply has a market cap or net worth of $17.68B. The enterprise value is $23.35B.

Market Cap
$17.68B
Enterprise Value
$23.35B

Share Statistics

Tractor Supply has 521,040,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
521,040,160
Owned by Insiders
0.31%
Owned by Institutions
66.74%

Financial Efficiency

Tractor Supply’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 13.11%.

Return on Equity (ROE)
0.42
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
13.11%
Return on Capital Employed (ROCE)
0.18
Revenue Per Employee
287.48K
Profits Per Employee
20.30K
Employee Count
54,000
Asset Turnover
1.42
Inventory Turnover
3.36

Valuation Ratios

The current PE Ratio of Tractor Supply is 18.25. Tractor Supply’s PEG ratio is -1.73.

PE Ratio
18.25
PS Ratio
1.11
PB Ratio
6.64
Price to FCF
60.93
Price to Operating Cash Flow
14.63
PEG Ratio
-1.73

Income Statement

In the last 12 months, Tractor Supply had revenue of 15.52B and earned 1.10B in profits. Earnings per share was 2.07.

Revenue
15.52B
Gross Profit
5.16B
Operating Income
1.47B
Pretax Income
1.40B
Net Income
1.10B
EBITDA
1.96B
Earnings Per Share (EPS)
2.07

Cash Flow

In the last 12 months, operating cash flow was 1.21B and capital expenditures -917.19M, giving a free cash flow of 290.26M billion.

Operating Cash Flow
1.21B
Free Cash Flow
290.26M
Free Cash Flow per Share
0.56

Dividends & Yields

Tractor Supply pays an annual dividend of $0.24, resulting in a dividend yield of 2.80%

Dividend Per Share
$0.24
Dividend Yield
2.80%
Payout Ratio
46.08%
Free Cash Flow Yield
1.64%
Earnings Yield
5.53%

Stock Price Statistics

Beta
0.62
52-Week Price Change
-37.29%
50-Day Moving Average
33.29
200-Day Moving Average
37.27
Relative Strength Index (RSI)
55.45
Average Volume (3m)
11.82M

Important Dates

Tractor Supply upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
May 27, 2026

Financial Position

Tractor Supply as a current ratio of 1.34, with Debt / Equity ratio of 230.23%

Current Ratio
1.34
Quick Ratio
0.16
Debt to Market Cap
0.06
Net Debt to EBITDA
2.93
Interest Coverage Ratio
21.22

Taxes

In the past 12 months, Tractor Supply has paid 302.16M in taxes.

Income Tax
302.16M
Effective Tax Rate
0.22

Enterprise Valuation

Tractor Supply EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 83.39.

EV to Sales
1.52
EV to EBITDA
12.83
EV to Free Cash Flow
83.39
EV to Operating Cash Flow
20.05

Balance Sheet

Tractor Supply has $198.88M in cash and marketable securities with $6.72B in debt, giving a net cash position of -$6.52B billion.

Cash & Marketable Securities
$198.88M
Total Debt
$6.72B
Net Cash
-$6.52B
Net Cash Per Share
-$12.52
Tangible Book Value Per Share
$4.15

Margins

Gross margin is 31.47%, with operating margin of 8.59%, and net profit margin of 6.13%.

Gross Margin
31.47%
Operating Margin
8.59%
Pretax Margin
7.74%
Net Profit Margin
6.13%
EBITDA Margin
11.84%
EBIT Margin
8.59%

Analyst Forecast

The average price target for Tractor Supply is $36.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$36.65
Price Target Upside
7.98% Upside
Analyst Consensus
Moderate Buy
Analyst Count
19
Revenue Growth Forecast
3.53%
EPS Growth Forecast
-10.44%

Scores

Smart Score
9
AI Score
62