Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Tractor Supply Company (TSCO) had Non-Operating Income/Expense of $-17.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.54B
Net Income	$360.71M
Cost of Goods Sold	$2.86B
Gross Profit	$1.68B
Operating Expenses	$4.07B
Operating Income	$467.12M
Non-Operating Income/Expense	$-17.10M
Pre-Tax Income	$450.01M
Normalized Pre-Tax Income	$450.01M
Income after Taxes	$360.71M
Income from Continuous Operations	$360.71M
Consolidated Net Income/Loss	$360.71M
Normalized Income after Taxes	$360.71M
EBIT	$467.12M
EBITDA	$597.96M
Weighted-Average Shares Outstanding (Basic)	523.73M
Weighted-Average Shares Outstanding (Diluted)	524.62M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$4.25B
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$7.91B
Total Assets	$12.16B
Current Liabilities	$3.19B
Long-Term Debt	$2.20B
Long-Term Liabilities	$6.34B
Total Liabilities	$9.53B
Common Equity	$2.63B
Tangible Shareholders Equity	$2.13B
Shareholders Equity	$2.63B
Common Shares Outstanding	521.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$653.14M
Cash Flow from Investing Activities	$-495.61M
Cash Flow from Financial Activities	$-120.04M
Beginning Cash	$194.11M
End Cash	$231.59M
Increase/Decrease in Cash	$37.48M
Stock-Based Compensation	$33.16M
Common Stock Dividends Paid	$-252.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	37.05%
Operating Margin	10.29%
EBIT Margin	10.29%
EBITDA Margin	--
Pre-Tax Profit Margin	9.91%
Profit Margin	7.94%
Free Cash Flow	$287.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	0.81
Receiveable Turnover	22.05
Days Sales in Receivables	4.08
Return on Equity	13.71%
Return on Tangible Equity	16.97%
Return on Assets	2.97%
Return on Investments	7.47%
Book Value Per Share	$5.04
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.