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Other financials

Income statement

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Revenue$4.5B+2.3%
Gross profit$1.7B+2.6%
Operating income$467.1M-19.2%
Net income$360.7M-16.1%
EPS (diluted)$1.78+120%

Balance sheet

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Cash & equivalents$231.6M+2.6%
Total debt$6.5B+17.8%
Total equity$2.6B+5.7%
Total assets$12.2B+15.2%

Cash flow

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Operating cash flow$562.0M-28.5%
CapEx-$638.3M-403%
Free cash flow-$76.3M-113%

Valuation

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Market cap$16.14B-48.8%
Enterprise value$22.45B-39.1%
P/E8.6×-20.4×
P/S-1.1×

Profitability

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Gross margin36.5%+0.1pp
Operating margin8.5%-1.2pp
Net margin11.9%+4.8pp
FCF margin-0.6%

Returns & leverage

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Return on equity73.4%+28.1pp
Debt / equity2.5×+0.3×
Current ratio1.3×+0.1×

Where this comes from

Calculated from Tractor Supply Company’s reported figures.

$233.4Mebit+
$126.6MDepreciation Depletion & Amortization
=$360.03M

The source filing: Tractor Supply Company’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000916365-26-000024

FAQ

What is Tractor Supply Company's EBITDA?
Tractor Supply Company (TSCO) reported EBITDA of $360.03M in Q1 2026.
How has Tractor Supply Company's EBITDA changed year-over-year?
Tractor Supply Company's EBITDA decreased by 2.5% year-over-year, from $369.22M to $360.03M.
What is the long-term trend for Tractor Supply Company's EBITDA?
Over 4 years (2021 to 2025), Tractor Supply Company's EBITDA has grown at a 5.6% compound annual growth rate (CAGR), from $1.58B to $1.96B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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