The Filings Report

Tractor Supply Co

TSCONasdaqCIK 916365Consumer Cyclical / Specialty Retailfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$4.5B
+2.3% on Q2 FY2025
Net income
$361M
−16.1% on Q2 FY2025
Free cash flow
$329M
−42.8% on Q2 FY2025
Diluted EPS
$0.69
−14.8% on Q2 FY2025
Revenue, TTM
$15.8B
trailing four quarters
Net margin, TTM
6.4%
net income $1.0B
Free cash flow, TTM
$307M
$1.3B less $979M capex
Cash and equivalents
$232M
long-term debt $2.2B, Jun 27, 2026
Shares, 12-month change
−1.7%
521M shares, Jun 27, 2026
Buybacks, TTM
$445M
2.5% of market value
Dividends, TTM
$495M
2.8% of market value
Market value
$17.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 27, 2026, Tractor Supply Co reported revenue of $4.5B, +2.3% on Q2 FY2025, and net income of $361M (−16.1%). Operating margin was 10.3%. Free cash flow, operating cash flow less capital expenditures, was $329M ($562M less $233M). Diluted earnings per share were $0.69.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ3'22, Revenue: $3.3BQ3'22, Net income: $234MQ3'22Q4'22, Revenue: $4.0BQ4'22, Net income: $271MQ4'22Q1'23, Revenue: $3.3BQ1'23, Net income: $183MQ1'23Q2'23, Revenue: $4.2BQ2'23, Net income: $421MQ2'23Q3'23, Revenue: $3.4BQ3'23, Net income: $255MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: $248MQ4'23Q1'24, Revenue: $3.4BQ1'24, Net income: $198MQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $425MQ2'24Q3'24, Revenue: $3.5BQ3'24, Net income: $241MQ3'24Q4'24, Revenue: $3.8BQ4'24, Net income: $236MQ4'24Q1'25, Revenue: $3.5BQ1'25, Net income: $179MQ1'25Q2'25, Revenue: $4.4BQ2'25, Net income: $430MQ2'25Q3'25, Revenue: $3.7BQ3'25, Net income: $259MQ3'25Q4'25, Revenue: $3.9BQ4'25, Net income: $227MQ4'25Q1'26, Revenue: $3.6BQ1'26, Net income: $165MQ1'26Q2'26, Revenue: $4.5BQ2'26, Net income: $361MQ2'26$0$2B$4B$6BQ3'22, Revenue: $3.3BQ3'22, Net income: $234MQ4'22, Revenue: $4.0BQ4'22, Net income: $271MQ4'22Q1'23, Revenue: $3.3BQ1'23, Net income: $183MQ2'23, Revenue: $4.2BQ2'23, Net income: $421MQ2'23Q3'23, Revenue: $3.4BQ3'23, Net income: $255MQ4'23, Revenue: $3.7BQ4'23, Net income: $248MQ4'23Q1'24, Revenue: $3.4BQ1'24, Net income: $198MQ2'24, Revenue: $4.2BQ2'24, Net income: $425MQ2'24Q3'24, Revenue: $3.5BQ3'24, Net income: $241MQ4'24, Revenue: $3.8BQ4'24, Net income: $236MQ4'24Q1'25, Revenue: $3.5BQ1'25, Net income: $179MQ2'25, Revenue: $4.4BQ2'25, Net income: $430MQ2'25Q3'25, Revenue: $3.7BQ3'25, Net income: $259MQ4'25, Revenue: $3.9BQ4'25, Net income: $227MQ4'25Q1'26, Revenue: $3.6BQ1'26, Net income: $165MQ2'26, Revenue: $4.5BQ2'26, Net income: $361MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ3'22, Free cash flow: −$185MQ3'22Q4'22, Free cash flow: $408MQ4'22Q1'23, Free cash flow: −$138MQ1'23Q2'23, Free cash flow: $571MQ2'23Q3'23, Free cash flow: −$22MQ3'23Q4'23, Free cash flow: $169MQ4'23Q1'24, Free cash flow: $100MQ1'24Q2'24, Free cash flow: $367MQ2'24Q3'24, Free cash flow: −$102MQ3'24Q4'24, Free cash flow: $271MQ4'24Q1'25, Free cash flow: $75MQ1'25Q2'25, Free cash flow: $575MQ2'25Q3'25, Free cash flow: $30MQ3'25Q4'25, Free cash flow: $59MQ4'25Q1'26, Free cash flow: −$111MQ1'26Q2'26, Free cash flow: $329MQ2'26−$200M$0$200M$400M$600MQ3'22, Free cash flow: −$185MQ4'22, Free cash flow: $408MQ4'22Q1'23, Free cash flow: −$138MQ2'23, Free cash flow: $571MQ2'23Q3'23, Free cash flow: −$22MQ4'23, Free cash flow: $169MQ4'23Q1'24, Free cash flow: $100MQ2'24, Free cash flow: $367MQ2'24Q3'24, Free cash flow: −$102MQ4'24, Free cash flow: $271MQ4'24Q1'25, Free cash flow: $75MQ2'25, Free cash flow: $575MQ2'25Q3'25, Free cash flow: $30MQ4'25, Free cash flow: $59MQ4'25Q1'26, Free cash flow: −$111MQ2'26, Free cash flow: $329MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22, Cash and equivalents: $211MQ3'22, Long-term debt: $1.1BQ3'22Q4'22, Cash and equivalents: $203MQ4'22, Long-term debt: $1.2BQ4'22Q1'23, Cash and equivalents: $190MQ1'23, Long-term debt: $1.6BQ1'23Q2'23, Cash and equivalents: $620MQ2'23, Long-term debt: $1.7BQ2'23Q3'23, Cash and equivalents: $422MQ3'23, Long-term debt: $1.7BQ3'23Q4'23, Cash and equivalents: $397MQ4'23, Long-term debt: $1.7BQ4'23Q1'24, Cash and equivalents: $264MQ1'24, Long-term debt: $1.7BQ1'24Q2'24, Cash and equivalents: $395MQ2'24, Long-term debt: $1.7BQ2'24Q3'24, Cash and equivalents: $186MQ3'24, Long-term debt: $1.8BQ3'24Q4'24, Cash and equivalents: $251MQ4'24, Long-term debt: $1.8BQ4'24Q1'25, Cash and equivalents: $232MQ1'25, Long-term debt: $2.1BQ1'25Q2'25, Cash and equivalents: $226MQ2'25, Long-term debt: $1.7BQ2'25Q3'25, Cash and equivalents: $185MQ3'25, Long-term debt: $1.7BQ3'25Q4'25, Cash and equivalents: $194MQ4'25, Long-term debt: $1.8BQ4'25Q1'26, Cash and equivalents: $224MQ1'26, Long-term debt: $2.1BQ1'26Q2'26, Cash and equivalents: $232MQ2'26, Long-term debt: $2.2BQ2'26$0$1B$2B$3BQ3'22, Cash and equivalents: $211MQ3'22, Long-term debt: $1.1BQ4'22, Cash and equivalents: $203MQ4'22, Long-term debt: $1.2BQ4'22Q1'23, Cash and equivalents: $190MQ1'23, Long-term debt: $1.6BQ2'23, Cash and equivalents: $620MQ2'23, Long-term debt: $1.7BQ2'23Q3'23, Cash and equivalents: $422MQ3'23, Long-term debt: $1.7BQ4'23, Cash and equivalents: $397MQ4'23, Long-term debt: $1.7BQ4'23Q1'24, Cash and equivalents: $264MQ1'24, Long-term debt: $1.7BQ2'24, Cash and equivalents: $395MQ2'24, Long-term debt: $1.7BQ2'24Q3'24, Cash and equivalents: $186MQ3'24, Long-term debt: $1.8BQ4'24, Cash and equivalents: $251MQ4'24, Long-term debt: $1.8BQ4'24Q1'25, Cash and equivalents: $232MQ1'25, Long-term debt: $2.1BQ2'25, Cash and equivalents: $226MQ2'25, Long-term debt: $1.7BQ2'25Q3'25, Cash and equivalents: $185MQ3'25, Long-term debt: $1.7BQ4'25, Cash and equivalents: $194MQ4'25, Long-term debt: $1.8BQ4'25Q1'26, Cash and equivalents: $224MQ1'26, Long-term debt: $2.1BQ2'26, Cash and equivalents: $232MQ2'26, Long-term debt: $2.2BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Tractor Supply Co income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Aug 6, 2026Q1 FY2026ended Mar 28, 2026filed May 7, 2026Q4 FY2025ended Dec 27, 2025filed Feb 19, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 20, 2025Q3 FY2024ended Sep 28, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue4,5413,5923,8983,7194,4403,4673,7743,468+2.3%
Cost of revenue2,8592,2912,5282,3302,8002,2122,4442,178+2.1%
Gross profit1,6831,3011,3701,3891,6401,2551,3301,290+2.6%
Research and development—————————
Selling, general and administrative1,022941944922940886891852+8.7%
Operating income467233298343578249318325−19.2%
Other income (expense)—————————
Pretax income450214281328560229301311−19.6%
Income tax89505369130506569−31.2%
Net income361165227259430179236241−16.1%
Diluted EPS ($)0.690.31—0.490.810.34—0.45−14.8%
Diluted shares (millions)525528—532532534—538—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Tractor Supply Co balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Aug 6, 2026Q1 FY2026ended Mar 28, 2026filed May 7, 2026Q4 FY2025ended Dec 27, 2025filed Feb 19, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 20, 2025Q3 FY2024ended Sep 28, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents232224194185226232251186+2.6%
Short-term investments—————————
Total current assets4,2554,0423,5083,6473,5443,6563,3103,483+20.1%
Total assets12,16211,66210,93410,87710,55910,3859,8059,768+15.2%
Total current liabilities3,1902,9302,6142,8022,7632,6012,3192,346+15.5%
Long-term debt2,1542,1261,7651,7441,6732,0831,8321,831+28.7%
Total liabilities9,5309,1488,3528,3038,0688,1477,5357,479+18.1%
Stockholders’ equity2,6322,5142,5812,5732,4902,2392,2702,289+5.7%
Shares outstanding (millions)521524526528530530532534*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Tractor Supply Co cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 27, 2026filed Aug 6, 2026Q1 FY2026ended Mar 28, 2026filed May 7, 2026Q4 FY2025ended Dec 27, 2025filed Feb 19, 2026Q3 FY2025ended Sep 27, 2025filed Nov 6, 2025Q2 FY2025ended Jun 28, 2025filed Aug 7, 2025Q1 FY2025ended Mar 29, 2025filed May 8, 2025Q4 FY2024ended Dec 28, 2024filed Feb 20, 2025Q3 FY2024ended Sep 28, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow5629132530878621751786−28.5%
Capital expenditures233203266278210141246188+10.8%
Free cash flow (CFO − capex)329(111)593057575271(102)−42.8%
Depreciation and amortization131127128124122120120114+7.2%
Share repurchases136118117747395154151+86.2%
Dividends paid126126121122122122117118+3.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Tractor Supply Co income statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 19, 2026FY2024ended Dec 28, 2024filed Feb 20, 2025FY2023ended Dec 30, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 25, 2021filed Feb 17, 2022FY2020ended Dec 26, 2020filed Feb 18, 2021FY2019ended Dec 28, 2019filed Feb 20, 2020FY2018ended Dec 29, 2018filed Feb 21, 2019FY2017ended Dec 30, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 26, 2015filed Feb 23, 2016FY2014ended Dec 27, 2014filed Feb 18, 2015FY2013ended Dec 28, 2013filed Feb 19, 2014FY2012ended Dec 29, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Aug 3, 2010FY2008ended Dec 27, 2008filed Aug 3, 2010
Revenue15,52414,88314,55614,20512,73110,6208,3527,9117,256—————————
Cost of revenue9,8709,4879,3289,2338,2546,8595,4805,2094,764—————————
Gross profit5,6555,3975,2284,9724,4773,7622,8722,7032,4922,3252,1431,9501,7541,5661,4071,2041,042955
Research and development——————————————————
Selling, general and administrative3,6933,4823,3563,1942,9002,4791,9331,8231,6401,4881,3691,2461,1391,040974868784716
Operating income1,4671,4681,4791,4351,307997743702686694651589515437353266192178
Other income (expense)——————————————————
Pretax income1,3981,4131,4321,4041,280968723683673688648588514436351265190176
Income tax302312325316283219161151250251237217186159128977068
Net income1,0961,1011,1071,089997749562532423437410371328276223168120108
Diluted EPS ($)2.062.042.021.941.72*1.28*0.93*0.86*0.66*0.65*0.60*0.53*0.46*0.38*0.30*0.23*0.16*0.14*
Diluted shares (millions)532540549561579*587*604*617*641*669*684*697*709*728*739*747*733*749*

Balance sheet

Tractor Supply Co balance sheet, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 19, 2026FY2024ended Dec 28, 2024filed Feb 20, 2025FY2023ended Dec 30, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 25, 2021filed Feb 17, 2022FY2020ended Dec 26, 2020filed Feb 18, 2021FY2019ended Dec 28, 2019filed Feb 20, 2020FY2018ended Dec 29, 2018filed Feb 21, 2019FY2017ended Dec 30, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 26, 2015filed Feb 23, 2016FY2014ended Dec 27, 2014filed Feb 18, 2015FY2013ended Dec 28, 2013filed Feb 19, 2014FY2012ended Dec 29, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Aug 3, 2010FY2008ended Dec 27, 2008filed Aug 3, 2010
Cash and equivalents1942513972038781,342848610954645114313917725717337
Short-term investments———————————————16——
Total current assets3,5083,3103,2643,1583,2503,2591,7881,7941,6551,5181,4391,2741,2091,1301,0901,044880—
Total assets10,9349,8059,1888,4907,7677,0495,2893,0852,8692,6752,3712,0351,9031,7071,5951,4631,277—
Total current liabilities2,6142,3192,1772,3762,0651,7441,248938849777671603532561461427404—
Long-term debt1,7651,8321,7291,164986984366381401264150———————
Total liabilities8,3527,5357,0386,4485,7655,1253,7221,5231,4501,222978741656682587530497—
Stockholders’ equity2,5812,2702,1502,0422,0031,9241,5671,5621,4191,4531,3931,2941,2471,0251,008933779652
Shares outstanding (millions)526532540*550*564*582*586*606*626*654*669*681*698*692*713*722*——

Cash flow statement

Tractor Supply Co cash flow statement, annual
Millions of dollarsFY2025ended Dec 27, 2025filed Feb 19, 2026FY2024ended Dec 28, 2024filed Feb 20, 2025FY2023ended Dec 30, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 25, 2021filed Feb 17, 2022FY2020ended Dec 26, 2020filed Feb 18, 2021FY2019ended Dec 28, 2019filed Feb 20, 2020FY2018ended Dec 29, 2018filed Feb 21, 2019FY2017ended Dec 30, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 26, 2015filed Feb 23, 2016FY2014ended Dec 27, 2014filed Feb 18, 2015FY2013ended Dec 28, 2013filed Feb 19, 2014FY2012ended Dec 29, 2012filed Feb 20, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 25, 2010filed Feb 23, 2011FY2009ended Dec 26, 2009filed Aug 3, 2010FY2008ended Dec 27, 2008filed Aug 3, 2010
Operating cash flow1,6351,4211,3341,3571,1391,395812694631651456409334378254223215218
Capital expenditures895784754773628294217279250226236161218153166977492
Free cash flow (CFO − capex)7406375805845101,10159441638142522024911522588126141126
Depreciation and amortization4944473933432702171961771661431241151008980706661
Share repurchases361561594700799343533350369332293298129272180381554
Dividends paid488472450410239175163147134122103846851312000

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$652K
4 purchases by 3 insiders; officers and directors $652K
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$652K
4 purchases by 3 insiders; officers and directors $652K
Sold, twelve months
$12M
8 sales by 5 insiders; officers and directors $12M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Ham Margaret MDirectoraward555$31.29$17K20,168Oct 5, 2026
Oct 1, 2026Krishnan RamkumarDirectoraward839$31.29$26K48,935Oct 5, 2026
Sep 4, 2026Ham Margaret MDirectorsmall acquisition85$35.05$3K19,613Sep 9, 2026
Aug 8, 2026Ledbetter Samuel CraigSVP Chief Supply Chain Officertax withholding28$33.98$9368,515Aug 11, 2026
Aug 6, 2026Ordus John PEVP Chief Stores Officeraward1,588$0.00—97,180Aug 7, 2026
Aug 6, 2026Estep Jonathan SEVP Chief Merchandise Officeraward794$0.00—80,482Aug 7, 2026
Aug 5, 2026Ledbetter Samuel CraigSVP Chief Supply Chain Officeraward2,404$0.00—8,542Aug 7, 2026
Aug 5, 2026Dahl Amy ESVP General Counselaward13,626$0.00—13,626Aug 7, 2026
Aug 4, 2026Morris EdnaDirectoropen-market buyindirect1,560$32.44$51K279,720Aug 5, 2026
Aug 4, 2026Lawton III Harry APresident & CEO, Directoropen-market buyindirect2,655$31.90$85K2,655Aug 5, 2026
Aug 4, 2026Lawton III Harry APresident & CEO, Directoropen-market buyindirect12,945$32.20$417K15,600Aug 5, 2026
Aug 3, 2026Hawaux Andre JDirectoropen-market buyindirect3,150$31.83$100K3,150Aug 4, 2026
Jul 1, 2026Krishnan RamkumarDirectoraward830$0.00—68,191Jul 6, 2026
Jul 1, 2026Ham Margaret MDirectoraward415$0.00—19,430Jul 6, 2026
Jun 8, 2026Ham Margaret MDirectorsmall acquisition98$30.17$3K19,528Jul 6, 2026
May 14, 2026Jackson Denise LDirectoraward5,712$0.00—36,835May 18, 2026
May 14, 2026Morris EdnaDirectoraward9,174$0.00—14,335May 18, 2026
May 14, 2026Syngal SoniaDirectoraward5,712$0.00—6,493May 18, 2026
May 14, 2026Krishnan RamkumarDirectoraward5,712$0.00—67,361May 18, 2026
May 14, 2026Hawaux Andre JDirectoraward5,712$0.00—15,285May 18, 2026
May 14, 2026Ham Margaret MDirectoraward5,712$0.00—19,015May 18, 2026
May 14, 2026Cardenas RicardoDirectoraward5,712$0.00—40,997May 18, 2026
May 14, 2026Weikel Mark JDirectoraward5,712$0.00—48,875May 18, 2026
May 14, 2026Brown JoyDirectoraward5,712$0.00—21,300May 18, 2026
Apr 1, 2026Krishnan RamkumarDirectoraward579$45.30$26K61,649Apr 3, 2026

Full insider history for Tractor Supply Co, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TRACTOR SUPPLY CO /DE/, CIK 916365 on EDGAR
Extract generated
November 1, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: income tax FY2010, net income FY2010, operating income FY2010, pretax income FY2010
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: revenue FY2020, net income FY2025
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/TSCO.json