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Tractor Supply Company TSCO Free cash flow margin

Free cash flow margin at other companies

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1.7%-0.2pp
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0.2%-1.8pp
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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

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.

Based on trailing twelve months.

The source filing: Tractor Supply Company’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 7:03 AM EDT
Accession
0000916365-26-000052

FAQ

What is Tractor Supply Company's free cash flow margin?
Tractor Supply Company (TSCO) reported free cash flow margin of -0.6% in Q2 2026.
What is the long-term trend for Tractor Supply Company's free cash flow margin?
Over 2 years (2020 to 2025), Tractor Supply Company's free cash flow margin has grown at a -13.2% compound annual growth rate (CAGR), from 6.3% to 4.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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