RankingsPricing
  1. US-listed companies
  2. TRACTOR SUPPLY CO
  3. Financials
  4. FCF margin (%)

TRACTOR SUPPLY CO【TSCO】

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 20244.3+7.35%
Dec 30, 20234-2.99%
Dec 31, 20224.1+2.50%
Dec 25, 20214-61.32%
Dec 26, 202010.4+45.63%
Dec 28, 20197.1+35.36%
Dec 29, 20185.3+0.11%
Dec 30, 20175.3-13.80%
Dec 31, 20166.1+96.87%
Dec 26, 20153.1-28.89%
Dec 27, 20144.4+94.63%
Dec 28, 20132.2-53.73%
Dec 29, 20124.8+132.46%
Dec 31, 20112.1-40.02%
Dec 25, 20103.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)