📊 TSCO Key Takeaways
Is Tractor Supply Co /DE/ (TSCO) a Good Investment?
Tractor Supply demonstrates exceptional capital efficiency with 42.5% ROE and 10% ROA, coupled with fortress-like balance sheet strength (0.06x Debt/Equity, 21.2x interest coverage). Strong free cash flow generation of $740.5M provides financial flexibility, though declining net income despite 4.3% revenue growth signals potential operational headwinds requiring monitoring.
Why Buy Tractor Supply Co /DE/ Stock? TSCO Key Strengths
- Exceptional return on equity (42.5%) and return on assets (10.0%) demonstrate highly efficient capital deployment
- Fortress balance sheet with minimal leverage (0.06x D/E) and exceptional interest coverage (21.2x) provides significant financial flexibility
- Solid free cash flow generation ($740.5M) with 4.8% FCF margin supports growth investments and capital allocation
- Healthy operating margins (9.5%) and gross margins (36.4%) in competitive retail sector
TSCO Stock Risks: Tractor Supply Co /DE/ Investment Risks
- Net income declined 0.5% YoY despite 4.3% revenue growth, suggesting operating leverage concerns or cost pressures
- Critically low quick ratio (0.16x) raises short-term liquidity concerns despite acceptable current ratio (1.34x)
- Modest 4.3% revenue growth in mature retail sector vulnerable to e-commerce disruption and market saturation
- Divergence between revenue and earnings growth may indicate margin compression or operational inefficiencies
Key Metrics to Watch
- Net income growth trajectory and margin expansion/compression trends
- Working capital management and quick ratio improvement
- Comparable store sales growth and market share trends
- Free cash flow sustainability and capital expenditure efficiency
Tractor Supply Co /DE/ (TSCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.8% FCF margin may limit capital allocation flexibility.
TSCO Profit Margin, ROE & Profitability Analysis
TSCO vs Consumer Sector: How Tractor Supply Co /DE/ Compares
How Tractor Supply Co /DE/ compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Tractor Supply Co /DE/ Stock Overvalued? TSCO Valuation Analysis 2026
Based on fundamental analysis, Tractor Supply Co /DE/ appears fundamentally strong relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Tractor Supply Co /DE/ Balance Sheet: TSCO Debt, Cash & Liquidity
TSCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Tractor Supply Co /DE/'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.02 reflects profitable operations.
TSCO Revenue Growth, EPS Growth & YoY Performance
TSCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.5B | $179.4M | $0.45 |
| Q2 2025 | $4.2B | $179.4M | $0.79 |
| Q1 2025 | $3.4B | $179.4M | $0.34 |
| Q3 2024 | $3.4B | $183.1M | $2.24 |
| Q2 2024 | $4.2B | $183.1M | $3.83 |
| Q1 2024 | $3.3B | $183.1M | $1.65 |
| Q3 2023 | $3.3B | $183.1M | $2.10 |
| Q2 2023 | $3.9B | $183.1M | $3.53 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Tractor Supply Co /DE/ Dividends, Buybacks & Capital Allocation
TSCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Tractor Supply Co /DE/ (CIK: 0000916365)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TSCO
What is the AI rating for TSCO?
Tractor Supply Co /DE/ (TSCO) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TSCO's key strengths?
Claude: Exceptional return on equity (42.5%) and return on assets (10.0%) demonstrate highly efficient capital deployment. Fortress balance sheet with minimal leverage (0.06x D/E) and exceptional interest coverage (21.2x) provides significant financial flexibility.
What are the risks of investing in TSCO?
Claude: Net income declined 0.5% YoY despite 4.3% revenue growth, suggesting operating leverage concerns or cost pressures. Critically low quick ratio (0.16x) raises short-term liquidity concerns despite acceptable current ratio (1.34x).
What is TSCO's revenue and growth?
Tractor Supply Co /DE/ reported revenue of $15.5B.
Does TSCO pay dividends?
Tractor Supply Co /DE/ pays dividends, with $487.7M distributed to shareholders in the trailing twelve months.
Where can I find TSCO SEC filings?
Official SEC filings for Tractor Supply Co /DE/ (CIK: 0000916365) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TSCO's EPS?
Tractor Supply Co /DE/ has a diluted EPS of $2.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TSCO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Tractor Supply Co /DE/ has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TSCO stock overvalued or undervalued?
Valuation metrics for TSCO: ROE of 42.5% (sector avg: 18%), net margin of 7.1% (sector avg: 8%). Higher ROE suggests strong returns relative to peers.
Should I buy TSCO stock in 2026?
Our dual AI analysis gives Tractor Supply Co /DE/ a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TSCO's free cash flow?
Tractor Supply Co /DE/'s operating cash flow is $1.6B, with capital expenditures of $894.8M. FCF margin is 4.8%.
How does TSCO compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 7.1% (avg: 8%), ROE 42.5% (avg: 18%), current ratio 1.34 (avg: 1.5).
Why is TSCO's return on equity (ROE) so high?
Tractor Supply Co /DE/ has a return on equity of 42.5%, significantly above the Consumer sector average of 18%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 7.1% net margin.