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Tractor Supply Company TSCO Reportable Segment — Net Interest Expense

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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$16.27B-47.2%
Enterprise value$22.58B-37.5%
P/E8.7×-19.7×
P/S-1.0×

Profitability

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Gross margin36.5%+0.1pp
Operating margin8.5%-1.2pp
Net margin11.9%+4.8pp
FCF margin-0.6%

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:InterestExpenseNonoperating.

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 reportable segment — net interest expense?
Tractor Supply Company (TSCO) reported reportable segment — net interest expense of $19.11M in Q1 2026.
How has Tractor Supply Company's reportable segment — net interest expense changed year-over-year?
Tractor Supply Company's reportable segment — net interest expense decreased by 2.7% year-over-year, from $19.64M to $19.11M.
What does reportable segment — net interest expense mean?
Reflects the net cost of debt financing allocated to the segment, calculated as interest incurred on borrowings minus interest income earned. This indicates the financial leverage and the cost of capital required to support the segment's operations.