← BackTRACTOR SUPPLY CO /DE/ · Building Materials, Hardware, Garden SupplyTSCO
Low riskNext report: Around Jan 28, 2027 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 5.1% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 2% to their holdings in the quarter ending June 2026 (507 bought, 647 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$32.53-2.6% that day
- Company value
- $31.9B
- Share price times all shares
- Price vs profit (P/E)
- 16.9x
- You pay about $17 for each $1 of yearly profit
- Price vs sales
- 2.0x
- Company value is 2.0 times a year of sales
- Dividend yield
- 2.8%
- Yearly dividend as a share of today's price
- Cash vs value
- 1%
- Cash as a share of company value
- Debt vs value
- 0%
- Debt as a share of company value
From TSCO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$4.5B+2.3% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $15.8B, up 4.0% from the 12 months before. Over 5 years, sales grew about 7.9% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.45.2%
- PassDebt under half of equityNot relying on borrowed money.0.06x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.1%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$740.5M
- PassShare count not growingNot diluting owners. Falling means buybacks.-5.1% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.4%
- Revenue
- $15.5B
- +4.3% vs prior year
- 5-year growth
- +7.9%/yr
- revenue, per year
- Total debt
- $150.0M
- 0.06x equity
- Current ratio
- 1.34x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
New results, as stated in the press releaseReported Oct 22Before open7:26 am ET - EPS
- $0.43
Revenue and EPS as the company states them. Margins, cash flow and share count fill in with the 10-Q.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
33/ 100
- This week
- 1
- Normal week
- 2.0
- vs normal
- 0.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+2.0%Institutions added 2.0% to their holdings. 507 bought, 647 sold.
Shares held by institutions493.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.4%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.8x · $2.2B debtShares outstandingLatest reported
521MNext reportAround Jan 28, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 22
- Results filedJul 23
- Results filedApr 21
- Results filedJan 29
- Results filedOct 23, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.