Skip to content

Cash ratio at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-0.1×
Walmart
 logo
Walmart WMT
0.1×0.0×
Home Depot logo
Home DepotHD
0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
Dollar General logo
Dollar GeneralDG
0.2×+0.1×
Dollar Tree logo
Dollar TreeDLTR
0.3×+0.2×

Other financials

Income statement

See full
Revenue$3.6B+3.6%
Gross profit$1.3B+3.7%
Operating income$233.4M-6.3%
Net income$164.5M-8.3%
EPS (diluted)$0.31-8.8%

Balance sheet

See full
Cash & equivalents$224.3M-3.2%
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$15.86B-18.7%
Enterprise value$22.04B-13.8%
P/E8.1×-9.9×
P/S-0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Tractor Supply Company’s reported figures.

Based on the most recent quarter.

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 ratio.

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 ratio?
Tractor Supply Company (TSCO) reported cash ratio of 0.1× in Q1 2026.
How has Tractor Supply Company's cash ratio changed year-over-year?
Tractor Supply Company's cash ratio decreased by 14.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Tractor Supply Company's cash ratio?
Over 4 years (2021 to 2025), Tractor Supply Company's cash ratio has grown at a -38.9% compound annual growth rate (CAGR), from 2.2× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.