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Tractor Supply Company TSCO Free cash flow yield

Free cash flow yield at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
5.7%+0.3pp
Walmart
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Walmart WMT
1.2%-0.6pp
Home Depot logo
Home DepotHD
4.5%+0.4pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Dollar General logo
Dollar GeneralDG
8.6%-0.7pp
Dollar Tree logo
Dollar TreeDLTR
7.2%+3.3pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$15.86B-18.7%
Enterprise value$22.04B-13.8%
P/E8.1×-9.9×
P/S-0.3×

Profitability

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

Returns & leverage

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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 trailing twelve months.

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

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Questions, answered.

What is Tractor Supply Company's free cash flow yield?
Tractor Supply Company (TSCO) reported free cash flow yield of 2.3% in Q1 2026.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.