# Tractor Supply Co: financial statements, quarterly

TSCO · Nasdaq · CIK 916365 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 28

Pages: [Overview](/companies/tsco.md) · [Financials](/companies/tsco/financials.md) · [Filings](/companies/tsco/filings.md) · [Insiders](/companies/tsco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tsco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,412](/filings/0000916365-24-000110.md) | [3,660 d](/filings/0000916365-26-000014.md) | [3,395](/filings/0000916365-25-000089.md) | [4,247](/filings/0000916365-25-000150.md) | [3,468](/filings/0000916365-25-000163.md) | [3,774 d](/filings/0000916365-26-000014.md) | [3,467](/filings/0000916365-26-000024.md) | [4,440](/filings/0000916365-26-000059.md) | [3,719](/filings/0000916365-25-000163.md) | [3,898 d](/filings/0000916365-26-000014.md) | [3,592](/filings/0000916365-26-000024.md) | [4,541](/filings/0000916365-26-000059.md) |
| Cost of revenue | $m | [2,162](/filings/0000916365-24-000110.md) | [2,367 d](/filings/0000916365-26-000014.md) | [2,174](/filings/0000916365-25-000089.md) | [2,691](/filings/0000916365-25-000150.md) | [2,178](/filings/0000916365-25-000163.md) | [2,444 d](/filings/0000916365-26-000014.md) | [2,212](/filings/0000916365-26-000024.md) | [2,800](/filings/0000916365-26-000059.md) | [2,330](/filings/0000916365-25-000163.md) | [2,528 d](/filings/0000916365-26-000014.md) | [2,291](/filings/0000916365-26-000024.md) | [2,859](/filings/0000916365-26-000059.md) |
| Gross profit | $m | [1,250](/filings/0000916365-24-000110.md) | [1,293 d](/filings/0000916365-26-000014.md) | [1,221](/filings/0000916365-25-000089.md) | [1,556](/filings/0000916365-25-000150.md) | [1,290](/filings/0000916365-25-000163.md) | [1,330 d](/filings/0000916365-26-000014.md) | [1,255](/filings/0000916365-26-000024.md) | [1,640](/filings/0000916365-26-000059.md) | [1,389](/filings/0000916365-25-000163.md) | [1,370 d](/filings/0000916365-26-000014.md) | [1,301](/filings/0000916365-26-000024.md) | [1,683](/filings/0000916365-26-000059.md) |
| Selling, general and administrative | $m | [819](/filings/0000916365-24-000110.md) | [856 d](/filings/0000916365-26-000014.md) | [853](/filings/0000916365-25-000089.md) | [885](/filings/0000916365-25-000150.md) | [852](/filings/0000916365-25-000163.md) | [891 d](/filings/0000916365-26-000014.md) | [886](/filings/0000916365-26-000024.md) | [940](/filings/0000916365-26-000059.md) | [922](/filings/0000916365-25-000163.md) | [944 d](/filings/0000916365-26-000014.md) | [941](/filings/0000916365-26-000024.md) | [1,022](/filings/0000916365-26-000059.md) |
| Operating income | $m | [341](/filings/0000916365-24-000110.md) | [334 d](/filings/0000916365-26-000014.md) | [263](/filings/0000916365-25-000089.md) | [561](/filings/0000916365-25-000150.md) | [325](/filings/0000916365-25-000163.md) | [318 d](/filings/0000916365-26-000014.md) | [249](/filings/0000916365-26-000024.md) | [578](/filings/0000916365-26-000059.md) | [343](/filings/0000916365-25-000163.md) | [298 d](/filings/0000916365-26-000014.md) | [233](/filings/0000916365-26-000024.md) | [467](/filings/0000916365-26-000059.md) |
| Interest expense | $m | [9.5](/filings/0000916365-23-000113.md) | [11.9 d](/filings/0000916365-26-000014.md) | [11.9](/filings/0000916365-24-000059.md) | [11.6](/filings/0000916365-24-000088.md) | [13.9](/filings/0000916365-25-000163.md) | [17.2 d](/filings/0000916365-26-000014.md) | [19.6](/filings/0000916365-26-000024.md) | [18.0](/filings/0000916365-26-000059.md) | [14.7](/filings/0000916365-25-000163.md) | [16.9 d](/filings/0000916365-26-000014.md) | [19.1](/filings/0000916365-26-000024.md) | [17.1](/filings/0000916365-26-000059.md) |
| Income tax | $m | [76.4](/filings/0000916365-24-000110.md) | [74.4 d](/filings/0000916365-26-000014.md) | [53.1](/filings/0000916365-25-000089.md) | [125](/filings/0000916365-25-000150.md) | [69.3](/filings/0000916365-25-000163.md) | [64.7 d](/filings/0000916365-26-000014.md) | [50.1](/filings/0000916365-26-000024.md) | [130](/filings/0000916365-26-000059.md) | [68.8](/filings/0000916365-25-000163.md) | [53.5 d](/filings/0000916365-26-000014.md) | [49.8](/filings/0000916365-26-000024.md) | [89.3](/filings/0000916365-26-000059.md) |
| Net income | $m | [255](/filings/0000916365-24-000110.md) | [248 d](/filings/0000916365-26-000014.md) | [198](/filings/0000916365-25-000163.md) | [425](/filings/0000916365-25-000163.md) | [241](/filings/0000916365-25-000163.md) | [236 d](/filings/0000916365-26-000014.md) | [179](/filings/0000916365-26-000059.md) | [430](/filings/0000916365-26-000059.md) | [259](/filings/0000916365-25-000163.md) | [1,096](/filings/0000916365-26-000014.md) | [165](/filings/0000916365-26-000059.md) | [361](/filings/0000916365-26-000059.md) |
| Diluted EPS | $ per share | [2.33](/filings/0000916365-24-000110.md) | not reported | [0.37](/filings/0000916365-25-000089.md) | [0.79](/filings/0000916365-25-000150.md) | [0.45](/filings/0000916365-25-000163.md) | not reported | [0.34](/filings/0000916365-26-000024.md) | [0.81](/filings/0000916365-26-000059.md) | [0.49](/filings/0000916365-25-000163.md) | not reported | [0.31](/filings/0000916365-26-000024.md) | [0.69](/filings/0000916365-26-000059.md) |
| Basic EPS | $ per share | [2.34](/filings/0000916365-24-000110.md) | not reported | [0.37](/filings/0000916365-25-000089.md) | [0.79](/filings/0000916365-25-000150.md) | [0.45](/filings/0000916365-25-000163.md) | not reported | [0.34](/filings/0000916365-26-000024.md) | [0.81](/filings/0000916365-26-000059.md) | [0.49](/filings/0000916365-25-000163.md) | not reported | [0.31](/filings/0000916365-26-000024.md) | [0.69](/filings/0000916365-26-000059.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.4](/filings/0000916365-24-000110.md) | [0.4](/filings/0000916365-25-000076.md) | [0.3](/filings/0000916365-25-000089.md) | [0.4](/filings/0000916365-25-000150.md) | [0.2](/filings/0000916365-25-000163.md) | [0.3](/filings/0000916365-26-000014.md) | [0.2](/filings/0000916365-26-000024.md) | [0.2](/filings/0000916365-26-000059.md) | [0.2](/filings/0000916365-25-000163.md) | [0.2](/filings/0000916365-26-000059.md) | [0.2](/filings/0000916365-26-000024.md) | [0.2](/filings/0000916365-26-000059.md) |
| Current assets | $bn | [3.5](/filings/0000916365-24-000110.md) | [3.3](/filings/0000916365-25-000076.md) | [3.5](/filings/0000916365-25-000089.md) | [3.6](/filings/0000916365-25-000150.md) | [3.5](/filings/0000916365-25-000163.md) | [3.3](/filings/0000916365-26-000014.md) | [3.7](/filings/0000916365-26-000024.md) | [3.5](/filings/0000916365-26-000059.md) | [3.6](/filings/0000916365-25-000163.md) | [3.5](/filings/0000916365-26-000059.md) | [4.0](/filings/0000916365-26-000024.md) | [4.3](/filings/0000916365-26-000059.md) |
| Total assets | $bn | [9.2](/filings/0000916365-24-000110.md) | [9.2](/filings/0000916365-25-000076.md) | [9.6](/filings/0000916365-25-000089.md) | [9.8](/filings/0000916365-25-000150.md) | [9.8](/filings/0000916365-25-000163.md) | [9.8](/filings/0000916365-26-000014.md) | [10.4](/filings/0000916365-26-000024.md) | [10.6](/filings/0000916365-26-000059.md) | [10.9](/filings/0000916365-25-000163.md) | [10.9](/filings/0000916365-26-000059.md) | [11.7](/filings/0000916365-26-000024.md) | [12.2](/filings/0000916365-26-000059.md) |
| Current liabilities | $bn | [2.3](/filings/0000916365-24-000110.md) | [2.2](/filings/0000916365-25-000076.md) | [2.5](/filings/0000916365-25-000089.md) | [2.5](/filings/0000916365-25-000150.md) | [2.3](/filings/0000916365-25-000163.md) | [2.3](/filings/0000916365-26-000014.md) | [2.6](/filings/0000916365-26-000024.md) | [2.8](/filings/0000916365-26-000059.md) | [2.8](/filings/0000916365-25-000163.md) | [2.6](/filings/0000916365-26-000059.md) | [2.9](/filings/0000916365-26-000024.md) | [3.2](/filings/0000916365-26-000059.md) |
| Total liabilities | $bn | [7.1](/filings/0000916365-24-000110.md) | [7.0](/filings/0000916365-25-000076.md) | [7.4](/filings/0000916365-25-000089.md) | [7.5](/filings/0000916365-25-000150.md) | [7.5](/filings/0000916365-25-000163.md) | [7.5](/filings/0000916365-26-000014.md) | [8.1](/filings/0000916365-26-000024.md) | [8.1](/filings/0000916365-26-000059.md) | [8.3](/filings/0000916365-25-000163.md) | [8.4](/filings/0000916365-26-000059.md) | [9.1](/filings/0000916365-26-000024.md) | [9.5](/filings/0000916365-26-000059.md) |
| Long-term debt | $bn | [1.7](/filings/0000916365-24-000110.md) | [1.7](/filings/0000916365-25-000076.md) | [1.7](/filings/0000916365-25-000089.md) | [1.7](/filings/0000916365-25-000150.md) | [1.8](/filings/0000916365-25-000163.md) | [1.8](/filings/0000916365-26-000014.md) | [2.1](/filings/0000916365-26-000024.md) | [1.7](/filings/0000916365-26-000059.md) | [1.7](/filings/0000916365-25-000163.md) | [1.8](/filings/0000916365-26-000059.md) | [2.1](/filings/0000916365-26-000024.md) | [2.2](/filings/0000916365-26-000059.md) |
| Shareholders' equity | $bn | [2.1](/filings/0000916365-24-000110.md) | [2.1](/filings/0000916365-26-000014.md) | [2.1](/filings/0000916365-25-000163.md) | [2.3](/filings/0000916365-25-000163.md) | [2.3](/filings/0000916365-25-000163.md) | [2.3](/filings/0000916365-26-000059.md) | [2.2](/filings/0000916365-26-000059.md) | [2.5](/filings/0000916365-26-000059.md) | [2.6](/filings/0000916365-25-000163.md) | [2.6](/filings/0000916365-26-000059.md) | [2.5](/filings/0000916365-26-000059.md) | [2.6](/filings/0000916365-26-000059.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [156 d](/filings/0000916365-24-000110.md) | [396 d](/filings/0000916365-26-000014.md) | [257](/filings/0000916365-25-000089.md) | [560 d](/filings/0000916365-25-000150.md) | [86.3 d](/filings/0000916365-25-000163.md) | [517 d](/filings/0000916365-26-000014.md) | [217](/filings/0000916365-26-000024.md) | [786 d](/filings/0000916365-26-000059.md) | [308 d](/filings/0000916365-25-000163.md) | [325 d](/filings/0000916365-26-000014.md) | [91.1](/filings/0000916365-26-000024.md) | [562 d](/filings/0000916365-26-000059.md) |
| Capital expenditure | $m | [177 d](/filings/0000916365-24-000110.md) | [227 d](/filings/0000916365-26-000014.md) | [157](/filings/0000916365-25-000089.md) | [193 d](/filings/0000916365-25-000150.md) | [188 d](/filings/0000916365-25-000163.md) | [246 d](/filings/0000916365-26-000014.md) | [141](/filings/0000916365-26-000024.md) | [210 d](/filings/0000916365-26-000059.md) | [278 d](/filings/0000916365-25-000163.md) | [266 d](/filings/0000916365-26-000014.md) | [203](/filings/0000916365-26-000024.md) | [233 d](/filings/0000916365-26-000059.md) |
| Dividends paid | $m | [112](/filings/0000916365-24-000110.md) | [111 d](/filings/0000916365-26-000014.md) | [119](/filings/0000916365-25-000163.md) | [119](/filings/0000916365-25-000163.md) | [118](/filings/0000916365-25-000163.md) | [117 d](/filings/0000916365-26-000014.md) | [122](/filings/0000916365-26-000024.md) | [122](/filings/0000916365-25-000163.md) | [122](/filings/0000916365-25-000163.md) | [121 d](/filings/0000916365-26-000014.md) | [126](/filings/0000916365-26-000024.md) | [126 d](/filings/0000916365-26-000059.md) |
| Share repurchases | $m | [137](/filings/0000916365-24-000110.md) | [114 d](/filings/0000916365-26-000014.md) | [118](/filings/0000916365-25-000089.md) | [141](/filings/0000916365-25-000150.md) | [151](/filings/0000916365-24-000110.md) | [154 d](/filings/0000916365-26-000014.md) | [95.1](/filings/0000916365-26-000024.md) | [72.8](/filings/0000916365-25-000150.md) | [74.0 d](/filings/0000916365-25-000163.md) | [117 d](/filings/0000916365-26-000014.md) | [118](/filings/0000916365-26-000024.md) | [136 d](/filings/0000916365-26-000059.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-24) | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [112](/filings/0000916365-23-000113.md) | [111](/filings/0000916365-24-000059.md) | [110](/filings/0000916365-24-000088.md) | [109](/filings/0000916365-24-000110.md) | [543](/filings/0000916365-25-000089.md) | [541](/filings/0000916365-25-000150.md) | [538](/filings/0000916365-25-000163.md) | [534](/filings/0000916365-26-000024.md) | [532](/filings/0000916365-26-000059.md) | [532](/filings/0000916365-25-000163.md) | [528](/filings/0000916365-26-000024.md) | [525](/filings/0000916365-26-000059.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 521,040,137 at 2026-07-25, from the cover of the [10-Q filed 2026-08-06](/filings/0000916365-26-000059.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.