TRACTOR SUPPLY CO /DE/ (TSCO) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $3.01B (period ending 2008-12-27) to $15.52B (period ending 2025-12-27) — a 10.1% annual pace across 17 year(s) of filed history.
- Net margin expanded from 3.6% to 7.1% over that same span.
- Across 52 tracked quarters, the strongest was $4.54B (quarter ending 2026-06-27) and the weakest was $710.9M (quarter ending 2010-03-27).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $15.52B | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Gross profit | $5.65B | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Operating income | $1.47B | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Net income | $1.10B | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Diluted EPS | $2.06 | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Total assets | $10.93B | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Total liabilities | $8.35B | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Cash & equivalents | $194.1M | 2025-12-27 | 10-K | 0000916365-26-000014 |
| Operating cash flow | $1.64B | 2025-12-27 | 10-K | 0000916365-26-000014 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.54B | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Gross profit | $1.68B | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Operating income | $467.1M | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Net income | $360.7M | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Diluted EPS | $0.69 | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Total assets | $12.16B | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Total liabilities | $9.53B | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Cash & equivalents | $231.6M | 2026-06-27 | 10-Q | 0000916365-26-000059 |
| Operating cash flow | $91.1M | 2026-03-28 | 10-Q | 0000916365-26-000024 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Tractor Supply Co./DE’s business scale is substantial, with revenue reaching $15.52 billion in the most recent annual period, reflecting a steady growth trajectory over 17 years. The company’s revenue has grown at an average annual pace of 10.1%, as per pre-computed trend facts. This expansion is complemented by an improvement in net margin from 3.6% to 7.1% during the same period, indicating enhanced profitability.
The multi-year revenue trajectory reveals consistent growth, with the company surpassing $10 billion in annual sales for the first time in 2020 and continuing to expand thereafter. Notably, the most recent quarterly revenue of $4.54 billion marks a new peak, while the weakest quarterly revenue stood at $710.9 million in 2010. This pattern underscores seasonal fluctuations and broader economic influences on the business.
In examining future filings, investors should monitor Tractor Supply Co./DE’s ability to sustain revenue growth amidst potential market saturation or changing consumer preferences in the agricultural retail sector. Additionally, maintaining and expanding upon the improved net margin will be crucial for shareholder value creation. The company’s robust operating cash flow of $1.64 billion in the latest annual period also warrants attention as an indicator of financial health and capacity to fund future investments or dividends.
Source: SEC EDGAR company facts for CIK 0000916365 · filings index