Tractor Supply Company
TSCO
$36.17
-$0.26-0.71%
NASDAQ
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EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 360.72M | 164.52M | 227.41M | 259.27M | 430.04M |
| Total Depreciation and Amortization | 130.85M | 126.60M | 127.76M | 124.07M | 122.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.04M | 18.39M | 33.27M | 23.50M | -28.99M |
| Change in Net Operating Assets | 37.41M | -218.40M | -63.61M | -98.99M | 262.64M |
| Cash from Operations | 562.02M | 91.12M | 324.83M | 307.85M | 785.80M |
| Capital Expenditure | -233.10M | -202.61M | -265.56M | -277.57M | -210.36M |
| Sale of Property, Plant, and Equipment | 38.66M | 31.27M | 163.85M | 49.33M | 22.06M |
| Cash Acquisitions | -129.84M | -- | 0.00 | 41.00K | 689.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -324.28M | -171.34M | -101.71M | -228.20M | -187.62M |
| Total Debt Issued | 1.52B | 1.48B | 935.00M | 875.00M | 710.00M |
| Total Debt Repaid | -1.49B | -1.12B | -914.77M | -805.99M | -1.12B |
| Issuance of Common Stock | 4.33M | 9.60M | 4.97M | 7.28M | 4.30M |
| Repurchase of Common Stock | -135.87M | -132.12M | -117.43M | -75.25M | -75.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.64M | -126.38M | -121.43M | -121.86M | -121.98M |
| Other Financing Activities | -2.51M | -- | -- | -- | -- |
| Cash from Financing | -230.42M | 110.38M | -213.66M | -120.83M | -604.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32M | 30.16M | 9.47M | -41.17M | -5.91M |