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Tractor Supply Company

Tractor Supply Company

NASDAQ•TSCO
CEO: Mr. Harry A. Lawton III
Sector: Consumer Cyclical
Industry: Specialty Retail
Listing Date: 1994-02-17
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It provides its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, and JobSmart brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.
Contact Information
5401 Virginia Way, Brentwood, TN, 37027, United States
615-440-4000
www.tractorsupply.com
Market Cap
$27.49B
P/E (TTM)
24.9
32.3
Dividend Yield
1.8%
52W High
$63.99
52W Low
$46.85
52W Range
30%
Rank9
7.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$3.72B+7.23%
4-Quarter Trend

EPS

$0.49+8.89%
4-Quarter Trend

FCF

$30.28M-129.71%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Net Sales Growth Net sales grew 4.6% to $11.63B USD for nine months, driven by 1.5% comparable sales increase.
Gross Margin Expansion Noted Nine month gross margin improved 25 basis points to 36.9% due to cost management efforts.
Operating Cash Flow Surges Cash provided by operating activities increased $406.8M, totaling $1.31B USD for the nine months period.

Risk Factors

Foreign Sourcing Tariff Risk Reliance on international vendors exposes results to adverse impacts from current or potential trade tariffs.
Litigation Uncertainty Remains Ongoing litigation matters involve uncertainty; adverse resolutions could materially affect financial condition or results.
Weather Impacts Sales Timing Unseasonable weather negatively affects sales timing between quarters, complicating accurate performance assessment.

Outlook

FY2025 Capital Expenditure Plan Projected capital expenditures for fiscal 2025 estimated between $650.0M and $725.0M USD, net of proceeds.
Store Expansion Targets Set Plans include opening approximately 90 Tractor Supply stores and 10 new Petsense stores during fiscal 2025.
Liquidity Sufficient Forecast Cash balances, operations cash flow, and debt facilities expected to fund operations and capital needs long-term.

Peer Comparison

Revenue (TTM)

Stellantis N.V.STLA
$349.65B
+5.3%
Lennar CorporationLEN
$34.77B
-4.7%
Genuine Parts CompanyGPC
$24.06B
+3.3%

Gross Margin (Latest Quarter)

Expedia Group, Inc.EXPE
91.5%
+1.0pp
Williams-Sonoma, Inc.WSM
46.1%
-0.7pp
Viking Holdings LtdVIK
45.7%
+4.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
LVS$44.10B28.668.1%73.4%
STLA$34.01B2.926.3%20.3%
EXPE$32.09B24.4115.6%25.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.5%
Flat Growth
4Q Net Income CAGR
3.1%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Jan 29, 2026
|
EPS:$0.47
|
Revenue:$4.03B
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 27, 2025|Filed: Nov 6, 2025|
    Revenue: $3.72B+7.2%
    |
    EPS: $0.49+8.9%
    Meet
  • Form 10-Q - Q2 2025

    Period End: Jun 28, 2025|Filed: Aug 7, 2025|
    Revenue: $4.44B+4.5%
    |
    EPS: $0.81+2.5%
    Meet
  • Form 10-Q - Q1 2025

    Period End: Mar 29, 2025|Filed: May 8, 2025|
    Revenue: $3.47B+2.1%
    |
    EPS: $0.34-7.6%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 28, 2024|Filed: Feb 20, 2025|
    Revenue: $14.88B+2.3%
    |
    EPS: $2.05+1.0%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 28, 2024|Filed: Nov 7, 2024|
    Revenue: $3.47B+1.6%
    |
    EPS: $0.45-3.8%
    Meet
  • Form 10-Q - Q2 2024

    Period End: Jun 29, 2024|Filed: Aug 8, 2024|
    Revenue: $4.25B+1.5%
    |
    EPS: $0.79+2.6%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Mar 30, 2024|Filed: May 9, 2024|
    Revenue: $3.39B+2.9%
    |
    EPS: $0.37+10.8%
    Beat
  • Form 10-K - FY 2023

    Period End: Dec 30, 2023|Filed: Feb 23, 2024|
    Revenue: $14.56B+2.5%
    |
    EPS: $2.03+3.8%
    Beat