TSCO - TRACTOR SUPPLY CO /DE/


30.59
0.340   1.111%

Share volume: 17,431,093
Last Updated: 05-12-2026
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply: -0.10%

PREVIOUS CLOSE
CHG
CHG%

$30.25
0.34
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025 03-28-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 11-07-2024 02-20-2025 05-08-2025 08-07-2025 11-06-2025 02-19-2026 05-07-2026
Cash flow financing -250.197 M -165.929 M -268.233 M 24.505 M -604.087 M -120.825 M -213.656 M 110.376 M
Other financing cash flows -377.000 K -1.354 M -3.793 M -15.028 M -1.510 M -2.206 M 48.000 K -14.819 M
Cash flow 130.663 M -208.454 M 65.197 M -19.774 M -5.907 M -41.171 M 9.470 M 30.160 M
Net income 425.196 M 241.470 M 236.407 M 179.369 M 552.142 M 259.268 M 105.308 M 164.524 M
Depreciation 109.265 M 113.549 M 120.055 M 120.079 M 122.100 M 124.069 M 127.763 M 126.601 M
Changes in inventories 0.000 0.000 0.000 355.486 M 0.000 0.000 0.000 499.515 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -179.075 M -128.792 M -183.795 M -261.054 M -187.620 M -228.196 M -101.708 M -171.336 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -118.538 M -117.835 M -117.310 M -122.401 M -121.979 M -121.864 M -121.425 M -126.381 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 179.075 M 128.792 M 183.795 M 120.429 M 188.309 M 228.237 M 101.708 M 171.336 M
Cash Change 130.663 M -208.454 M 65.197 M -19.774 M -5.907 M -41.171 M 9.470 M 30.160 M