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Tractor Supply Company TSCO Interest coverage

Interest coverage at other companies

Home Depot logo
Home DepotHD
8.6×-0.2×
Amazon logo
AmazonAMZN
33.7×+2.6×
Dollar General logo
Dollar GeneralDG
111.9×+101×
Dollar Tree logo
Dollar TreeDLTR
13.6×+2.6×
Norfolk Southern logo
Norfolk SouthernNSC
5.2×-1.0×
Deere & Company logo
Deere & CompanyDE
3.1×-0.1×

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 interest coverage?
Tractor Supply Company (TSCO) reported interest coverage of 21.2× in Q1 2026.
How has Tractor Supply Company's interest coverage changed year-over-year?
Tractor Supply Company's interest coverage decreased by 9.3% year-over-year, from 23.3× to 21.2×.
What is the long-term trend for Tractor Supply Company's interest coverage?
Over 4 years (2021 to 2025), Tractor Supply Company's interest coverage has grown at a -15.0% compound annual growth rate (CAGR), from 167.1× to 87.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.