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Tyson Foods TSN Treasury Stock, Value

Treasury Stock, Value at other companies

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PepsiCoPEP
$41.86B+1.9%
POS
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$4.46B+31.0%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

Other financials

Income statement

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Revenue$13.7B+4.4%
Gross profit$962.0M+60.3%
Operating income$435.0M+335%
Net income$260.0M+3,614%
EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%
Total debt$8.4B-17.0%
Total equity$18.1B-1.6%
Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.69B+1.3%
Enterprise value$28.58B-1.4%
P/E45.7×+19.6×
P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp
FCF margin0.2%

Returns & leverage

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Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's treasury stock, value?
Tyson Foods (TSN) reported treasury stock, value of $5.16B in Q1 2026.
How has Tyson Foods's treasury stock, value changed year-over-year?
Tyson Foods's treasury stock, value increased by 4.8% year-over-year, from $4.92B to $5.16B.
What is the long-term trend for Tyson Foods's treasury stock, value?
Over 4 years (2021 to 2025), Tyson Foods's treasury stock, value has grown at a 5.4% compound annual growth rate (CAGR), from $4.14B to $5.1B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.