TRACTOR SUPPLY CO /DE/
TSCOAPI behind this page
TSCO Q4 2025 request
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/api/financials?ticker=TSCO&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,898,320 | 3,773,531 | +3.3% |
| Cost of Revenue | 2,528,441 | 2,443,901 | +3.5% |
| Gross Profit | 1,369,879 | 1,329,630 | +3.0% |
| Selling, General & Administrative | 944,385 | 891,226 | +6.0% |
| Operating Income | 297,731 | 318,349 | -6.5% |
| Income Before Taxes | 280,878 | 301,146 | -6.7% |
| Income Tax Expense (Benefit) | 53,471 | 64,740 | -17.4% |
| Net Income | 227,407 | 236,406 | -3.8% |
| EPS (Basic) | 0.43 | 0.44 | -2.3% |
| EPS (Diluted) | 0.43 | 0.44 | -2.3% |
| Wtd Avg Shares (Basic) | -644 | -1,121 | +42.6% |
| Wtd Avg Shares (Diluted) | -638 | -1,081 | +41.0% |
| Common Stock Dividends Per Share Declared | 0.23 | 0.22 | +4.5% |
| Comprehensive Income | 227,407 | 235,073 | -3.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 194,109 | 251,491 | -22.8% |
| Inventory | 3,084,086 | 2,840,177 | +8.6% |
| Prepaid Expenses & Other Current Assets | 202,557 | 196,614 | +3.0% |
| Income Tax Receivable | 27,045 | 21,635 | +25.0% |
| Total Current Assets | 3,507,797 | 3,309,917 | +6.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,026,544 | 2,727,436 | +11.0% |
| Operating Lease Right-of-Use Assets | 3,938,427 | 3,415,444 | +15.3% |
| Other Non-Current Assets | 62,156 | 83,168 | -25.3% |
| Total Assets | 10,933,679 | 9,805,485 | +11.5% |
| Goodwill | 346,724 | 246,419 | +40.7% |
| Other Assets | |||
| Intangible Assets Net Including Goodwill | 398,755 | 269,520 | +48.0% |
| Current Liabilities | |||
| Accounts Payable | 1,390,833 | 1,236,177 | +12.5% |
| Employee Related Liabilities Current | 114,841 | 100,853 | +13.9% |
| Accrued Liabilities | 653,482 | 581,971 | +12.3% |
| Finance Lease Liability Current | 5,426 | 3,300 | +64.4% |
| Operating Lease Liability Current | 449,867 | 396,892 | +13.3% |
| Total Current Liabilities | 2,614,449 | 2,319,193 | +12.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,764,974 | 1,831,969 | -3.7% |
| Finance Lease Liability Noncurrent | 30,722 | 27,983 | +9.8% |
| Operating Lease Liabilities | 3,691,880 | 3,164,273 | +16.7% |
| Deferred Tax Liabilities | 95,042 | 44,320 | +114.4% |
| Other Non-Current Liabilities | 155,319 | 147,413 | +5.4% |
| Total Liabilities | 8,352,386 | 7,535,151 | +10.8% |
| Long-Term Debt | 150 | — | — |
Show Debt Instrument breakouts |
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| 1.75% Senior Notes | 650 | 650 | 0.0% |
| 1.75% Senior Notes · Senior Notes | 650 | — | — |
| 3.70% Senior Notes · Senior Notes | 150 | — | — |
| 5.25% Senior Notes · Senior Notes | 750 | — | — |
| Notes Payable To Banks | 150 | 150 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 7,128 | 7,116 | +0.2% |
| Additional Paid In Capital Common Stock | 1,441,269 | 1,376,532 | +4.7% |
| Treasury Stock Value | -6,386,229 | -6,025,238 | -6.0% |
| Retained Earnings | 7,519,125 | 6,910,707 | +8.8% |
| Total Stockholders' Equity | 2,581,293 | 2,270,334 | +13.7% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 1,441,269 | 1,376,532 | +4.7% |
| Common Stock | 7,128 | 7,116 | +0.2% |
| Retained Earnings | 7,519,125 | 6,910,707 | +8.8% |
| Treasury Stock Common | -6,386,229 | -6,025,238 | -6.0% |
| Total Liabilities & Equity | 10,933,679 | 9,805,485 | +11.5% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 127,763 | 120,055 | +6.4% |
| Gain Loss On Sale Of Property Plant Equipment | -27,012 | -23,749 | -13.7% |
| Stock-Based Compensation | 15,773 | 13,243 | +19.1% |
| Deferred Income Taxes | 44,511 | -1,390 | +3302.2% |
| Change in Inventory | 168,739 | 242,342 | -30.4% |
| Change in Prepaid & Other Assets | 7,095 | 2,392 | +196.6% |
| Change in Accounts Payable | -158,344 | -113,640 | -39.3% |
| Increase Decrease In Employee Related Liabilities | 58,410 | 47,788 | +22.2% |
| Increase Decrease In Accrued Liabilities | -84,877 | 21,144 | -501.4% |
| Increase Decrease In Accrued Income Taxes Payable | -63,758 | -7,254 | -778.9% |
| Increase Decrease In Other Operating Capital Net | 9,127 | -20,112 | +145.4% |
| Net Cash from Operations | 324,834 | 517,225 | -37.2% |
| Investing Activities | |||
| Capital Expenditures | -265,557 | -246,029 | -7.9% |
| Proceeds From Sale Of Property Plant And Equipment | 163,849 | 62,234 | +163.3% |
| Net Cash from Investing | -101,708 | -183,795 | +44.7% |
| Construction In Progress Expenditures Incurred But Not Yet Paid | -939 | 6,992 | -113.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Unsecured Debt | 935,000 | 200,000 | +367.5% |
| Repayments Of Unsecured Debt | -915,000 | -200,000 | -357.5% |
| Finance Lease Principal Payments | 229 | -3,470 | +106.6% |
| Tax Withholding for Share Compensation | -181 | -323 | +44.0% |
| Share Repurchases | -117,251 | -153,971 | +23.8% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 4,972 | 6,841 | -27.3% |
| Payments Of Dividends | -121,425 | -117,310 | -3.5% |
| Net Cash from Financing | -213,656 | -268,233 | +20.3% |
| Supplemental | |||
| Interest Paid | 28,748 | 29,432 | -2.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 194,109 | 251,491 | -22.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.