TSCO - TRACTOR SUPPLY CO /DE/
51.6
-0.680 -1.318%
Share volume: 4,619,295
Last Updated: 03-03-2026
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$52.28
-0.68
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-19-2026 | |
| Cash flow financing | -238.138 M | -250.197 M | -165.929 M | -268.233 M | 24.505 M | -604.087 M | -120.825 M | -213.656 M | |
| Other financing cash flows | 0.000 | -377.000 K | -1.354 M | -3.793 M | -15.028 M | -1.510 M | -2.206 M | 48.000 K | |
| Cash flow | 257.408 M | 130.663 M | -208.454 M | 65.197 M | -19.774 M | -5.907 M | -41.171 M | 9.470 M | |
| Net income | 198.167 M | 425.196 M | 241.470 M | 236.407 M | 179.369 M | 552.142 M | 259.268 M | 105.308 M | |
| Depreciation | 104.293 M | 109.265 M | 113.549 M | 120.055 M | 120.079 M | 122.100 M | 124.069 M | 127.763 M | |
| Changes in inventories | 3.049 B | 0.000 | 0.000 | 0.000 | 355.486 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -152.256 M | -179.075 M | -128.792 M | -183.795 M | -261.054 M | -187.620 M | -228.196 M | -101.708 M | |
| Net Borrowings | 1.293 B | 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 | 0.000 | -118.538 M | -117.835 M | -117.310 M | -122.401 M | -121.979 M | -121.864 M | -121.425 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -157.199 M | 179.075 M | 128.792 M | 183.795 M | 120.429 M | 188.309 M | 228.237 M | 101.708 M | |
| Cash Change | 264.085 M | 130.663 M | -208.454 M | 65.197 M | -19.774 M | -5.907 M | -41.171 M | 9.470 M |