← BackTYSON FOODS, INC. · Poultry Slaughtering and ProcessingTSN
Moderate riskNext report: Around Nov 9 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 4.1% to their holdings in the quarter ending June 2026 (390 bought, 461 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$56.40-0.6% that day
- Company value
- $20.0B
- Share price times all shares
- Price vs profit (P/E)
- 34.8x
- You pay about $35 for each $1 of yearly profit
- Price vs sales
- 0.36x
- Company value is 0.36 times a year of sales
- Cash vs value
- 4%
- Cash as a share of company value
- Debt vs value
- 37%
- Debt as a share of company value
From TSN'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$13.9B-0.1% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $55.7B, up 2.9% from the 12 months before. Over 5 years, sales grew about 4.7% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.6%
- PassDebt under half of equityNot relying on borrowed money.0.41x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.9%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.2B
- PassShare count not growingNot diluting owners. Falling means buybacks.-1.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.6.5%
- Revenue
- $54.4B
- +2.1% vs prior year
- 5-year growth
- +4.7%/yr
- revenue, per year
- Total debt
- $7.5B
- 0.41x equity
- Current ratio
- 1.53x
- 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
Quarter ended Jun 27, 2026- Revenue
- $13.9B
- -0.1% YoY
- EPS
- $0.52
- vs $0.17
- Op. margin
- 2.6%
- +0.7 pts
- Gross margin
- 6.6%
- -1.6 pts
- Free cash flow
- $481.0M
- Share count
- -0.6%
- vs a year ago
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
0/ 100
- This week
- 0
- Normal week
- 1.0
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+4.1%Institutions added 4.1% to their holdings. 390 bought, 461 sold.
Shares held by institutions259.2M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+7.7%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.4x · $6.6B debtShares outstandingLatest reported
355MWhy moderate risk- Share count growing 7.7% a year
- 2 offering filings in 6 months (may sell new shares)
Next reportAround Nov 9 (est.)Estimated from the same quarter last year
- Results filedAug 3
- Results filedMay 4
- Results filedFeb 2
- Results filedNov 10, 2025
- Results filedAug 4, 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.
Latest filings
Straight from SEC EDGAR
BoughtJeffrey K SchomburgerPresident & CEO Elect, Director
19,450 shares at $51.50 · $1.0M
- +24% of holdings
- Now owns 100,130 shares
- Filed 4 days after trade
Stock awardJohn H TysonChairman of the Board, Director
51,876 shares
- Now owns 51,876 shares
- Restricted Stock Units
- Filed 24 days after trade
Stock awardWes MorrisChief Operating Officer
25,938 shares
- +58% of holdings
- Now owns 70,368 shares
- Filed 4 days after trade
Stock awardJohn H TysonChairman of the Board, Director
103,752 shares
- Now owns 51,876 shares
- Restricted Stock Units
- 2 transactions
- Filed 4 days after trade