TRACTOR SUPPLY CO /DE/
TSCOConsumer & retailtractorsupply.com
Latest available resultsSeptember 26, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportJanuary 27, 2027after close · forecast 0.416 $/share
Revenue
$3.91B
▲ +5.1% vs prior year YoY
Net income
$224.67M
▼ -13.3% vs prior year YoY
EPS
0.43$
▼ -12.2% vs prior year YoY
Net margin
5.7%
▼ -1.2 pp vs prior year YoY
Revenue▲ +5.1%
Margins (% of revenue)GrossOperatingNet
Net income▼ -13.3%
EPS▼ -12.2%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.77B | $3.47B | $4.44B | $3.72B | $3.90B | $3.59B | $4.54B | $3.91B | ▲ +5.1% |
| Gross profit | $1.33B | $1.26B | $1.64B | $1.39B | $1.37B | $1.30B | $1.68B | $1.42B | ▲ +2.6% |
| Operating income | $318.35M | $249.14M | $577.81M | $342.71M | $297.73M | $233.43M | $467.12M | $307.73M | ▼ -10.2% |
| Net income | $236.41M | $179.37M | $430.04M | $259.27M | $227.41M | $164.52M | $360.71M | $224.67M | ▼ -13.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.34 $ | 0.81 $ | 0.49 $ | — | 0.31 $ | 0.69 $ | 0.43 $ | ▼ -12.2% |
| Margins (% of revenue) | |||||||||
| Gross | 35.2 % | 36.2 % | 36.9 % | 37.4 % | 35.1 % | 36.2 % | 37.1 % | 36.4 % | ▼ -0.9 pt |
| Operating | 8.4 % | 7.2 % | 13.0 % | 9.2 % | 7.6 % | 6.5 % | 10.3 % | 7.9 % | ▼ -1.3 pt |
| Net | 6.3 % | 5.2 % | 9.7 % | 7.0 % | 5.8 % | 4.6 % | 7.9 % | 5.7 % | ▼ -1.2 pt |
| Balance sheet | |||||||||
| Assets | $9.81B | $10.39B | $10.56B | $10.88B | $10.93B | $11.66B | $12.16B | $12.25B | ▲ +12.6% |
| Liabilities | $7.54B | $8.15B | $8.07B | $8.30B | $8.35B | $9.15B | $9.53B | $9.59B | ▲ +15.5% |
| Equity | $2.27B | $2.24B | $2.49B | $2.57B | $2.58B | $2.51B | $2.63B | $2.66B | ▲ +3.4% |
| Cash | $251.49M | $231.72M | $225.81M | $184.64M | $194.11M | $224.27M | $231.59M | $198.88M | ▲ +7.7% |
| Capital | |||||||||
| Shares outstanding | 531.55M | 530.20M | 529.95M | 528.40M | 526.35M | 524.45M | 521.04M | 518.57M | ▼ -1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.