Tractor Supply Company
TSCO
$30.59
$0.341.12%
NASDAQ
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EPS (TTM)
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.52M | 227.41M | 259.27M | 430.04M | 179.37M |
| Total Depreciation and Amortization | 126.60M | 127.76M | 124.07M | 122.10M | 120.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.39M | 33.27M | 23.50M | -28.99M | -2.51M |
| Change in Net Operating Assets | -218.40M | -63.61M | -98.99M | 262.64M | -80.16M |
| Cash from Operations | 91.12M | 324.83M | 307.85M | 785.80M | 216.78M |
| Capital Expenditure | -202.61M | -265.56M | -277.57M | -210.36M | -141.28M |
| Sale of Property, Plant, and Equipment | 31.27M | 163.85M | 49.33M | 22.06M | 20.85M |
| Cash Acquisitions | -- | 0.00 | 41.00K | 689.00K | -140.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.34M | -101.71M | -228.20M | -187.62M | -261.05M |
| Total Debt Issued | 1.48B | 935.00M | 875.00M | 710.00M | 605.00M |
| Total Debt Repaid | -1.12B | -914.77M | -805.99M | -1.12B | -356.07M |
| Issuance of Common Stock | 9.60M | 4.97M | 7.28M | 4.30M | 7.02M |
| Repurchase of Common Stock | -132.12M | -117.43M | -75.25M | -75.42M | -109.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.38M | -121.43M | -121.86M | -121.98M | -122.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.38M | -213.66M | -120.83M | -604.09M | 24.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.16M | 9.47M | -41.17M | -5.91M | -19.77M |