Companies / Consumer Discretionary
TSCO
Tractor Supply
Other Specialty Retail
Other Specialty RetailAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health54
Growth37
Profitability39
Cash generation36
Balance sheet72
Dilution control88
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-26)5.1%Revenue growth (FY)4.3%Revenue CAGR (3y)3.0%Gross margin36.4%Operating margin9.5%Net margin7.1%Free cash flow margin4.8%R&D / revenue—Stock comp / revenue0.4%Net debt / operating cash flow-0.03xCurrent ratio1.34Diluted share count change-1.4%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $14.6B | $14.9B | $15.5B |
| Gross profit | $4.5B | $5.0B | $5.2B | $5.4B | $5.7B |
| Operating income | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B |
| Net income | $997M | $1.1B | $1.1B | $1.1B | $1.1B |
| Operating cash flow | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B |
| Capital expenditure | $628M | $773M | $754M | $784M | $895M |
| Free cash flow | $510M | $584M | $580M | $637M | $740M |
| Stock-based comp | $48M | $54M | $57M | $48M | $57M |
| Buybacks | $799M | $700M | $594M | $561M | $361M |
| Dividends | $239M | $410M | $450M | $472M | $488M |
| Cash | $878M | $203M | $397M | $251M | $194M |
| Total debt | $150M | $150M | $150M | $150M | $150M |
| Equity | $2.0B | $2.0B | $2.1B | $2.3B | $2.6B |
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