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Tractor Supply Company
TSCO•NASDAQ
Consumer Cyclical
Specialty Retail
$59.33
$-0.01(-0.02%)
Tractor Supply Company (TSCO) Financial Performance & Income Statement Overview
Review Tractor Supply Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.25%
↑ 2.25%
Operating Income Growth
-0.77%
↓ 0.77%
Net Income Growth
-0.54%
↓ 0.54%
Operating Cash Flow Growth
6.51%
↑ 6.51%
Operating Margin
9.70%
↑ 9.70%
Gross Margin
35.66%
↑ 35.66%
Net Profit Margin
7.18%
↑ 7.18%
ROE
46.83%
↑ 46.83%
ROIC
18.85%
↑ 18.85%
Tractor Supply Company (TSCO) Income Statement & Financial Overview
Review Tractor Supply Company's (TSCO) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $3.47B | $3.77B | $3.47B | $4.25B |
Cost of Revenue | $2.21B | $2.44B | $2.29B | $2.80B |
Gross Profit | $1.26B | $1.33B | $1.18B | $1.45B |
Gross Profit Ratio | $0.36 | $0.35 | $0.34 | $0.34 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $886.21M | $891.23M | $852.30M | $884.90M |
Operating Expenses | $1.006B | $1.01B | $852.30M | $884.90M |
Total Costs & Expenses | $3.22B | $3.46B | $3.14B | $3.69B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $19.64M | $17.20M | $13.88M | $11.61M |
Depreciation & Amortization | $120.08M | $120.06M | $113.55M | $109.27M |
EBITDA | $369.22M | $438.40M | $438.15M | $670.72M |
EBITDA Ratio | $0.11 | $0.12 | $0.13 | $0.16 |
Operating Income | $249.14M | $318.35M | $324.60M | $561.46M |
Operating Income Ratio | $0.07 | $0.08 | $0.09 | $0.13 |
Other Income/Expenses (Net) | -$19.64M | -$17.20M | -$13.88M | -$11.61M |
Income Before Tax | $229.50M | $301.15M | $310.72M | $549.85M |
Income Before Tax Ratio | $0.07 | $0.08 | $0.09 | $0.13 |
Income Tax Expense | $50.13M | $64.74M | $69.25M | $124.65M |
Net Income | $179.37M | $236.41M | $241.47M | $425.20M |
Net Income Ratio | $0.05 | $0.06 | $0.07 | $0.10 |
EPS | $0.34 | $0.44 | $0.45 | $0.79 |
Diluted EPS | $0.34 | $0.44 | $0.45 | $0.79 |
Weighted Avg Shares Outstanding | $531.73M | $533.59M | $538.07M | $538.65M |
Weighted Avg Shares Outstanding (Diluted) | $534.10M | $539.65M | $538.39M | $541.17M |
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