FY2025 · period end Dec '25 · from the 10-K filed Feb 19, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B |
| Gross Profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B |
| Operating Income | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B |
| Net Income | — | $1.10B | $1.11B | $1.09B | $1.00B |
| EPS (Diluted) | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B |
| Total Liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B |
| Stockholders' Equity | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B |
| Cash & Equivalents | $0.19B | $0.25B | $0.40B | $0.20B | $0.88B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B |
| Capital Expenditures | $0.89B | $0.78B | $0.75B | $0.77B | $0.63B |
| Free Cash Flow | $0.74B | $0.64B | $0.58B | $0.58B | $0.51B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 36.4% | 36.3% | 35.9% | 35.0% | 35.2% |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 10.3% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 7.8% |
| Return on Equity | 46.4% | 49.8% | 52.8% | 53.8% | 49.8% |
| Return on Assets | 10.9% | 11.6% | 12.5% | 13.4% | 12.8% |
| Debt / Equity | 0.68× | 0.81× | 0.80× | 0.57× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000916365-26-000059 | Jun 27, 2026 | Aug 6, 2026 | Aug 6, 2026 20:31 UTC | EDGAR |
| 10-Q | 0000916365-26-000024 | Mar 28, 2026 | May 7, 2026 | May 7, 2026 20:39 UTC | EDGAR |
| 10-K | 0000916365-26-000014 | Dec 27, 2025 | Feb 19, 2026 | Feb 19, 2026 22:19 UTC | EDGAR |
| 10-Q | 0000916365-25-000163 | Sep 27, 2025 | Nov 6, 2025 | Nov 6, 2025 21:27 UTC | EDGAR |
| 10-Q | 0000916365-25-000150 | Jun 28, 2025 | Aug 7, 2025 | Aug 7, 2025 20:44 UTC | EDGAR |
| 10-Q | 0000916365-25-000089 | Mar 29, 2025 | May 8, 2025 | May 8, 2025 20:56 UTC | EDGAR |
| 10-K | 0000916365-25-000076 | Dec 28, 2024 | Feb 20, 2025 | Feb 20, 2025 21:59 UTC | EDGAR |
| 10-Q | 0000916365-24-000110 | Sep 28, 2024 | Nov 7, 2024 | Nov 7, 2024 21:40 UTC | EDGAR |
| 10-Q | 0000916365-24-000088 | Jun 29, 2024 | Aug 8, 2024 | Aug 8, 2024 20:31 UTC | EDGAR |
| 10-Q | 0000916365-24-000059 | Mar 30, 2024 | May 9, 2024 | May 9, 2024 20:02 UTC | EDGAR |
| 10-K | 0000916365-24-000046 | Dec 30, 2023 | Feb 23, 2024 | Feb 23, 2024 21:06 UTC | EDGAR |
| 10-Q | 0000916365-23-000113 | Sep 30, 2023 | Nov 9, 2023 | Nov 9, 2023 21:04 UTC | EDGAR |
Direct links to SEC EDGAR. TSCO has additional filings available on the SEC site.
6 numbers TRACTOR SUPPLY CO /DE/ later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·FY 2015
Notable restatementwas$429.2M
Revised up in a 10-K. Any P/OCF built on the original was 5.9% too high.
Stockholders' Equity Attributable to Parent·As of Dec 26, 2009
Notable restatementwas$733.2M
Revised up in a 10-K.
Stockholders' Equity Attributable to Parent·As of Jun 26, 2010
Notable restatementwas$816.4M
Revised up in a 10-Q.
Stockholders' Equity Attributable to Parent·As of Sep 25, 2010
Notable restatementwas$846.3M
Revised up in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Notable restatementwas$62.6M
Revised up in a 10-Q. Any P/OCF built on the original was 4.7% too high.
Assets·As of Jun 26, 2010
Notable restatementwas$1.4B
Revised up in a 10-Q.
TSCO is not the only one.
See every restatement we've found across the market — or get an alert the next time TSCO revises a number.
Restatements are detected by comparing every vintage of a fact across all of TRACTOR SUPPLY CO /DE/'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows TSCO's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling TRACTOR SUPPLY CO /DE/ — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on TSCO yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on TSCO and publish the result to your public profile.
Ask about TRACTOR SUPPLY CO /DE/
Continue in Workspace — cited answers on TSCO, a thesis you can score, or a signal on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate, with delisted companies kept in.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs