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Tractor Supply Company TSCO Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$584M+72.8%
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$15.9M-70.8%
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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)$0.69-14.8%

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$233.1M+10.8%
Free cash flow$328.9M-42.8%

Valuation

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Market cap$18.04B-42.8%
Enterprise value$24.35B-34.0%
P/E9.6×-19.4×
P/S1.2×-0.9×

Profitability

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Gross margin36.5%+0.1pp
Operating margin8.5%-1.2pp
Net margin11.9%+4.8pp
FCF margin1.9%

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

Reported directly by Tractor Supply Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Tractor Supply Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000916365-26-000059
Line itemFor the Fiscal Six Months Ended / June 27,2026For the Fiscal Six Months Ended / June 28,2025
Debt issuance costs(2,506)
Principal payments under finance lease liabilities(1,445)(2,056)
Repurchase of shares to satisfy tax obligations(14,384)(14,482)
Repurchase of common stock(253,607)(169,979)
Net proceeds from issuance of common stock13,92011,315
Cash dividends paid to stockholders(252,022)(244,380)
Net cash used in financing activities(120,044)(579,582)
Net increase (decrease) in cash and cash equivalents37,479(25,681)

Item 1. Financial Statements

FAQ

What is Tractor Supply Company's payments for repurchase of common stock?
Tractor Supply Company (TSCO) reported payments for repurchase of common stock of $135.59M in Q2 2026.
How has Tractor Supply Company's payments for repurchase of common stock changed year-over-year?
Tractor Supply Company's payments for repurchase of common stock increased by 86.2% year-over-year, from $72.82M to $135.59M.
What is the long-term trend for Tractor Supply Company's payments for repurchase of common stock?
Over 4 years (2021 to 2025), Tractor Supply Company's payments for repurchase of common stock has grown at a -18.1% compound annual growth rate (CAGR), from $798.89M to $359.19M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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