Tractor Supply Company
TSCO
$36.17
-$0.26-0.71%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.08B | 1.10B | 1.11B | 1.09B |
| Total Depreciation and Amortization | 509.28M | 500.53M | 494.01M | 486.30M | 475.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.21M | 46.18M | 25.27M | -19.90M | -78.44M |
| Change in Net Operating Assets | -343.58M | -118.35M | 19.89M | 256.16M | 121.43M |
| Cash from Operations | 1.29B | 1.51B | 1.64B | 1.83B | 1.61B |
| Capital Expenditure | -978.84M | -956.10M | -894.77M | -875.24M | -785.87M |
| Sale of Property, Plant, and Equipment | 283.12M | 266.51M | 256.09M | 154.47M | 164.55M |
| Cash Acquisitions | -129.80M | 730.00K | -139.90M | -139.90M | -139.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -825.52M | -688.86M | -778.58M | -860.67M | -761.26M |
| Total Debt Issued | 4.81B | 4.00B | 3.13B | 2.39B | 1.77B |
| Total Debt Repaid | -4.33B | -3.96B | -3.20B | -2.49B | -1.83B |
| Issuance of Common Stock | 26.17M | 26.14M | 23.56M | 25.43M | 22.32M |
| Repurchase of Common Stock | -460.67M | -400.22M | -377.14M | -414.00M | -490.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.31M | -491.65M | -487.67M | -483.55M | -479.53M |
| Other Financing Activities | -2.51M | -- | -- | -- | -- |
| Cash from Financing | -454.53M | -828.19M | -914.06M | -968.64M | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.78M | -7.45M | -57.38M | -1.66M | -168.94M |