What is Tyson Foods's treasury stock?

Tyson Foods (TSN) reported treasury stock of $5.16B in Q1 2026.

How has Tyson Foods's treasury stock changed year-over-year?

Tyson Foods's treasury stock 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?

Over 4 years (2021 to 2025), Tyson Foods's treasury stock has grown at a 5.4% compound annual growth rate (CAGR), from $4.14B to $5.1B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Tyson Foods TSN Treasury Stock

Treasury Stock at other companies

Pilgrim's Pride CorporationPPC

$544.69M0.0%

Darling Ingredients Inc.DAR

$746.11M+3.8%

Mama's Creations, Inc.MAMA

$150K0.0%

HF Foods Group Inc.HFFG

$7.75M0.0%

Conagra BrandsCAG

$3.06B-1.6%

The Kraft Heinz CompanyKHC

$2.65B+8.9%

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

See full

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?: Tyson Foods (TSN) reported treasury stock of $5.16B in Q1 2026.
How has Tyson Foods's treasury stock changed year-over-year?: Tyson Foods's treasury stock 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?: Over 4 years (2021 to 2025), Tyson Foods's treasury stock has grown at a 5.4% compound annual growth rate (CAGR), from $4.14B to $5.1B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.