Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tractor Supply Company (TSCO) had Revenue of $3.90B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.90B
Net Income	$227.41M
Cost of Goods Sold	$2.53B
Gross Profit	$1.37B
Operating Expenses	$3.60B
Operating Income	$297.73M
Non-Operating Income/Expense	$-16.85M
Pre-Tax Income	$280.88M
Normalized Pre-Tax Income	$280.88M
Income after Taxes	$227.41M
Income from Continuous Operations	$227.41M
Consolidated Net Income/Loss	$227.41M
Normalized Income after Taxes	$227.41M
EBIT	$297.73M
EBITDA	$425.49M
Weighted-Average Shares Outstanding (Basic)	529.96M
Weighted-Average Shares Outstanding (Diluted)	532.18M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$3.51B
Property, Plant, and Equipment	$3.03B
Long-Term Assets	$7.43B
Total Assets	$10.93B
Current Liabilities	$2.61B
Long-Term Debt	$1.80B
Long-Term Liabilities	$5.74B
Total Liabilities	$8.35B
Common Equity	$2.58B
Tangible Shareholders Equity	$2.18B
Shareholders Equity	$2.58B
Common Shares Outstanding	527.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-778.58M
Cash Flow from Financial Activities	$-914.06M
Beginning Cash	$251.49M
End Cash	$194.11M
Increase/Decrease in Cash	$-57.38M
Stock-Based Compensation	$57.06M
Common Stock Dividends Paid	$-487.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.70
Gross Margin	35.14%
Operating Margin	7.64%
EBIT Margin	7.64%
EBITDA Margin	--
Pre-Tax Profit Margin	7.21%
Profit Margin	5.83%
Free Cash Flow	$996.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.82
Receiveable Turnover	144.14
Days Sales in Receivables	0.62
Return on Equity	8.81%
Return on Tangible Equity	10.42%
Return on Assets	2.08%
Return on Investments	5.20%
Book Value Per Share	$4.90
Free Cash Flow per Share	$1.87
Operating Cash Flow per Share	$3.07

Data from Zacks Investment Research, Inc.