Tractor Supply Company (TSCO) income statement
NASDAQ · Consumer Cyclical · Specialty Retail · 54,000 employees · CEO Harry A. Lawton
- Price
- $33.94 +0.86%
- Market cap
- $17.7B
- Enterprise value
- $24.2B
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-02-04 EPS est. $0.41
Tractor Supply Company (TSCO) reported revenue of $3.91B for Q3 '26 (+5.1% year on year), operating income of $308M (7.9% of revenue) and net income of $225M. Over the last four quarters revenue was $15.9B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.39B | $4.25B | $3.47B | $3.77B | $3.47B | $4.44B | $3.72B | $3.9B | $3.59B | $4.54B | $3.91B | |
| Cost of revenue | $2.37B | $2.17B | $2.69B | $2.18B | $2.44B | $2.21B | $2.92B | $2.33B | $2.9B | $2.42B | $2.99B | $2.62B | |
| Gross profit | $1.29B | $1.22B | $1.56B | $1.29B | $1.33B | $1.26B | $1.52B | $1.39B | $998M | $1.17B | $1.55B | $1.29B | |
| Sales & marketing | $87.1M | $0 | $0 | $0 | $95.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $768M | $0 | $0 | $0 | $796M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $103M | $104M | $109M | $114M | $120M | $120M | $0 | $124M | -$244M | $0 | $0 | $0 | |
| Operating expenses | $959M | $958M | $994M | $966M | $1.01B | $1.01B | $940M | $1.05B | $700M | $941M | $1.02B | $984M | |
| Operating income | $334M | $263M | $561M | $325M | $318M | $249M | $578M | $343M | $298M | $233M | $530M | $308M | |
| Interest expense | $11.9M | $11.9M | $11.6M | $13.9M | $17.2M | $19.6M | $18M | $14.7M | $16.9M | $19.1M | $17.1M | $19.4M | |
| Total non-operating income | -$11.9M | -$11.9M | -$11.6M | -$13.9M | -$17.2M | -$19.6M | -$18M | -$14.7M | -$16.9M | -$19.1M | -$79.8M | -$19.4M | |
| Income before tax | $322M | $251M | $550M | $311M | $301M | $229M | $560M | $328M | $281M | $214M | $450M | $288M | |
| Income tax | $74.4M | $53.1M | $125M | $69.3M | $64.7M | $50.1M | $130M | $68.8M | $53.5M | $49.8M | $89.3M | $63.7M | |
| Net income | $248M | $198M | $425M | $241M | $236M | $179M | $430M | $259M | $227M | $165M | $361M | $225M | |
| EPS (basic) | $0.46 | $0.37 | $0.79 | $0.45 | $0.44 | $0.34 | $0.81 | $0.49 | $0.43 | $0.31 | $0.69 | $0.43 | |
| EPS (diluted) | $0.46 | $0.37 | $0.79 | $0.45 | $0.44 | $0.34 | $0.81 | $0.49 | $0.43 | $0.31 | $0.69 | $0.43 | |
| Shares (basic, weighted) | 541M | 540M | 539M | 538M | 534M | 532M | 530M | 531M | 528M | 526M | 524M | 521M | |
| Shares (diluted, weighted) | 544M | 543M | 541M | 538M | 540M | 534M | 532M | 533M | 530M | 528M | 525M | 522M | |
| Depreciation & amortization | $103M | $104M | $109M | $114M | $120M | $120M | $122M | $124M | $128M | $127M | $131M | $133M | |
| EBITDA | $438M | $367M | $671M | $438M | $438M | $369M | $700M | $467M | $425M | $360M | $661M | $441M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $7.26B | $7.91B | $8.35B | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | $15.5B | |
| Cost of revenue | $4.45B | $4.76B | $5.21B | $5.48B | $6.86B | $8.25B | $9.23B | $9.33B | $9.49B | $10.4B | |
| Gross profit | $2.33B | $2.49B | $2.7B | $2.87B | $3.76B | $4.48B | $4.97B | $5.23B | $5.4B | $5.16B | |
| Sales & marketing | $0 | $81.3M | $83.4M | $86.6M | $101M | $95.4M | $94.6M | $87.1M | $95.2M | $0 | |
| General & administrative | $0 | $1.56B | $1.74B | $1.85B | $2.38B | $2.8B | $3.1B | $3.27B | $3.39B | $0 | |
| Other operating expenses | $143M | $166M | $177M | $196M | $286M | $270M | $343M | $393M | $447M | $0 | |
| Operating expenses | $1.63B | $1.81B | $2B | $2.13B | $2.76B | $3.17B | $3.54B | $3.75B | $3.93B | $3.69B | |
| Operating income | $694M | $686M | $702M | $743M | $997M | $1.31B | $1.43B | $1.48B | $1.47B | $1.47B | |
| Interest expense | $5.81M | $13.9M | $18.4M | $19.8M | $28.8M | $26.6M | $30.6M | $46.5M | $54.6M | $69.1M | |
| Other non-operating income (gains on investments, FX ...) | $0 | -$95K | -$59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total non-operating income | -$5.81M | -$13.9M | -$18.4M | -$19.8M | -$28.8M | -$26.6M | -$30.6M | -$46.5M | -$54.6M | -$69.1M | |
| Income before tax | $688M | $673M | $683M | $723M | $968M | $1.28B | $1.4B | $1.43B | $1.41B | $1.4B | |
| Income tax | $251M | $250M | $151M | $161M | $219M | $283M | $316M | $325M | $312M | $302M | |
| Net income | $437M | $423M | $532M | $562M | $749M | $997M | $1.09B | $1.11B | $1.1B | $1.1B | |
| EPS (basic) | $0.66 | $0.66 | $0.87 | $0.94 | $1.29 | $1.74 | $1.96 | $2.03 | $2.05 | $2.07 | |
| EPS (diluted) | $0.65 | $0.66 | $0.86 | $0.93 | $1.28 | $1.72 | $1.94 | $2.02 | $2.04 | $2.06 | |
| Shares (basic, weighted) | 665M | 638M | 613M | 599M | 582M | 574M | 557M | 545M | 537M | 530M | |
| Shares (diluted, weighted) | 669M | 641M | 617M | 604M | 587M | 579M | 561M | 549M | 540M | 532M | |
| Depreciation & amortization | $143M | $166M | $177M | $196M | $217M | $270M | $343M | $393M | $447M | $494M | |
| EBITDA | $837M | $852M | $879M | $939M | $1.21B | $1.58B | $1.78B | $1.87B | $1.91B | $1.96B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data as of 2026-11-02