Skip to content
OpenCapital
Get started

Tractor Supply Company TSCO Cash & Equivalents

Cash & Equivalents at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$786M-74.3%
Walmart logo
Walmart WMT
$11.32B+14.0%
Home Depot logo
Home DepotHD
$1.6B+16.9%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Boot Barn Holdings logo
Boot Barn HoldingsBOOT
$141.04M+102%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$166.8M+25.1%

Other financials

Income statement

See full
Revenue$3.6B+3.6%
Gross profit$1.3B+3.6%
Operating income$233.4M-6.3%
Net income$164.5M-8.3%
EPS (diluted)$0.31-8.8%

Balance sheet

See full
Total debt$6.4B+11.2%
Total equity$2.5B+12.3%
Total assets$11.7B+12.3%

Cash flow

See full
Operating cash flow$91.1M-58.0%
CapEx$202.6M+43.4%
Free cash flow-$111.5M-248%

Valuation

See full
Market cap$15.96B-47.3%
Enterprise value$22.14B-37.8%
P/E8.2×-19.7×
P/S1×-1.0×

Profitability

See full
Gross margin36.4%+0.1pp
Operating margin9.3%-0.4pp
Net margin12.5%+5.2pp
FCF margin3.5%—

Returns & leverage

See full
Return on equity82.1%+32.4pp
Debt / equity2.5×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Tractor Supply Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Tractor Supply Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tractor Supply Company's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tractor Supply Company's cash & equivalents?
Tractor Supply Company (TSCO) reported cash & equivalents of $224.27M in Q1 2026.
How has Tractor Supply Company's cash & equivalents changed year-over-year?
Tractor Supply Company's cash & equivalents decreased by 3.2% year-over-year, from $231.72M to $224.27M.
What is the long-term trend for Tractor Supply Company's cash & equivalents?
Over 5 years (2020 to 2025), Tractor Supply Company's cash & equivalents has grown at a -32.1% compound annual growth rate (CAGR), from $1.34B to $194.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.