Skip to content
Screener

Tractor Supply Company TSCO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Zoetis logo
ZoetisZTS
$117M-19.9%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$9.8M-2.0%
Walmart logo
WalmartWMT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$562.0M-28.5%
CapEx$233.1M+10.8%
Free cash flow$328.9M-42.8%

Valuation

See full
Market cap$18.01B-42.9%
Enterprise value$24.32B-34.1%
P/E9.6×-19.4×
P/S1.1×-0.9×

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other15,40253,531
Net cash provided by operating activities653,1361,002,575
Cash flows from investing activities:
Capital expenditures(435,713)(351,644)
Proceeds from sale of property and equipment69,93842,906
Acquisition of VIP Petcare, net of cash acquired(129,838)
Acquisition of Allivet, net of cash acquired(139,936)
Net cash used in investing activities(495,613)(448,674)

Item 1. Financial Statements

FAQ

What is Tractor Supply Company's payments to acquire property, plant, and equipment?
Tractor Supply Company (TSCO) reported payments to acquire property, plant, and equipment of $233.1M in Q2 2026.
How has Tractor Supply Company's payments to acquire property, plant, and equipment changed year-over-year?
Tractor Supply Company's payments to acquire property, plant, and equipment increased by 10.8% year-over-year, from $210.36M to $233.1M.
What is the long-term trend for Tractor Supply Company's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Tractor Supply Company's payments to acquire property, plant, and equipment has grown at a 9.2% compound annual growth rate (CAGR), from $628.43M to $894.77M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

Ask your AI about Tractor Supply Company's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude