Tractor Supply Company
TSCO
$30.59
$0.341.12%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.10B | 1.11B | 1.09B | 1.08B |
| Total Depreciation and Amortization | 500.53M | 494.01M | 486.30M | 475.78M | 462.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.18M | 25.27M | -19.90M | -78.44M | -64.14M |
| Change in Net Operating Assets | -118.35M | 19.89M | 256.16M | 121.43M | -101.05M |
| Cash from Operations | 1.51B | 1.64B | 1.83B | 1.61B | 1.38B |
| Capital Expenditure | -956.10M | -894.77M | -875.24M | -785.87M | -768.13M |
| Sale of Property, Plant, and Equipment | 266.51M | 256.09M | 154.47M | 164.55M | 156.04M |
| Cash Acquisitions | 730.00K | -139.90M | -139.90M | -139.94M | -140.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -688.86M | -778.58M | -860.67M | -761.26M | -752.72M |
| Total Debt Issued | 4.00B | 3.13B | 2.39B | 1.77B | 1.24B |
| Total Debt Repaid | -3.96B | -3.20B | -2.49B | -1.83B | -894.65M |
| Issuance of Common Stock | 26.14M | 23.56M | 25.43M | 22.32M | 24.66M |
| Repurchase of Common Stock | -400.22M | -377.14M | -414.00M | -490.56M | -553.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -491.65M | -487.67M | -483.55M | -479.53M | -476.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -828.19M | -914.06M | -968.64M | -1.01B | -659.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.45M | -57.38M | -1.66M | -168.94M | -32.37M |