Tractor Supply Company
TSCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,989,569 | $27,423,416 | $28,431,603 | $28,312,179 |
| - Cash | $184,639 | $225,810 | $231,717 | $251,491 |
| + Debt | $5,722,306 | $5,557,383 | $5,761,706 | $5,424,448 |
| Enterprise Value | $35,527,236 | $32,754,989 | $33,961,592 | $33,485,136 |
| Revenue | $3,719,045 | $4,439,729 | $3,466,952 | $3,773,531 |
| % Growth | -16.2% | 28.1% | -8.1% | – |
| Gross Profit | $1,389,232 | $1,517,875 | $1,255,422 | $1,329,630 |
| % Margin | 37.4% | 34.2% | 36.2% | 35.2% |
| EBITDA | $466,779 | $699,911 | $369,216 | $438,404 |
| % Margin | 12.6% | 15.8% | 10.6% | 11.6% |
| Net Income | $259,268 | $430,043 | $179,369 | $236,406 |
| % Margin | 7% | 9.7% | 5.2% | 6.3% |
| EPS Diluted | 0.48 | 0.81 | 0.34 | 0.44 |
| % Growth | -40.7% | 138.2% | -22.7% | – |
| Operating Cash Flow | $307,850 | $785,800 | $216,775 | $517,225 |
| Capital Expenditures | -$277,569 | -$210,364 | -$141,280 | -$246,029 |
| Free Cash Flow | $30,281 | $575,436 | $75,495 | $271,196 |