TRACTOR SUPPLY CO /DE/
Company Stats
- Market Cap
- $16.3B
- as of Sep 30, 2026
- Shares Outstanding
- 521.0M
- Free Float
- 99.7%
Income Statement
- Revenue
- $15.5B
- Operating Income
- $1.5B
- Net Income
- $1.1B
- EBITDA
- $2.0B
- Revenue Growth, 3Y
- 3.0%
- FCF Margin, 3Y Avg
- 4.3%
- FCF Margin, Worst Year
- 4.0%
Cash Flow
- Free Cash Flow
- $740.5M
- FCF Yield
- 4.5%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $194.1M
Returns & Capital
- Dividends Paid
- $487.7M
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 42.7%
- Share Repurchases
- $361.3M
- Buyback Yield, 3Y Avg
- 3.1%
- SBC, 3Y Avg
- $54.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $15.5B | $740.5M | 4.8% |
| FY2024 | $14.9B | $636.8M | 4.3% |
| FY2023 | $14.6B | $580.1M | 4.0% |
| FY2022 | $14.2B | $583.6M | 4.1% |
| FY2021 | $12.7B | $510.3M | 4.0% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.