📊 TSCO Key Takeaways
Is Tractor Supply Co /DE/ (TSCO) a Good Investment?
Tractor Supply faces critical operational challenges with negative free cash flow (-$111.5M) despite 4.3% revenue growth, indicating unsustainable cash burn. Declining net income (-0.5% YoY), extremely poor liquidity (quick ratio 0.16x), and weak capital efficiency (ROE 6.5%, ROA 1.4%) reveal deteriorating financial health and operational distress.
Tractor Supply Co /DE/ Key Strengths (TSCO)
- Revenue growth of 4.3% YoY demonstrates market demand in the retail hardware/garden segment
- Gross margin of 36.2% is solid for the retail sector and provides adequate cost structure
- Interest coverage ratio of 3.4x indicates sufficient debt servicing capacity
TSCO Stock Risks: Tractor Supply Co /DE/ Investment Risks
- Negative free cash flow of -$111.5M represents unsustainable cash burn relative to revenue base
- Critical quick ratio of 0.16x signals severe liquidity stress and dangerous inventory dependence for working capital
- Net income declining (-0.5% YoY) while revenue grows reveals margin compression and operational deterioration
- High leverage with $2.1B debt on $2.5B equity (84% debt-to-equity ratio) amplifies financial risk
- Abysmal capital returns (ROE 6.5%, ROA 1.4%) demonstrate fundamental capital allocation failure
Key Metrics to Watch
- Free cash flow trajectory and whether elevated capex ($202.6M) drives future revenue/profit expansion
- Quick ratio improvement and inventory turnover - assess liquidity crisis severity
- Net margin recovery and gross profit dollar growth sustainability
- Debt reduction progress and leverage ratio trends
Tractor Supply Co /DE/ (TSCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Tractor Supply Co /DE/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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/ has mixed fundamental signals 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 |
|---|---|---|---|
| Q1 2026 | $3.5B | $164.5M | $0.31 |
| 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 |
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 grade of C with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TSCO's key strengths?
Claude: Revenue growth of 4.3% YoY demonstrates market demand in the retail hardware/garden segment. Gross margin of 36.2% is solid for the retail sector and provides adequate cost structure.
What are the risks of investing in TSCO?
Claude: Negative free cash flow of -$111.5M represents unsustainable cash burn relative to revenue base. Critical quick ratio of 0.16x signals severe liquidity stress and dangerous inventory dependence for working capital.
What is TSCO's revenue and growth?
Tractor Supply Co /DE/ reported revenue of $3.6B.
Does TSCO pay dividends?
Tractor Supply Co /DE/ pays dividends, with $126.4M 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 $0.31.
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 grade reflects both perspectives for balanced insights.
What is TSCO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Tractor Supply Co /DE/ has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TSCO stock overvalued or undervalued?
Valuation metrics for TSCO: ROE of 6.5% (sector avg: 18%), net margin of 4.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is TSCO's AI grade for 2026?
Our dual AI analysis gives Tractor Supply Co /DE/ a combined C grade 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 $91.1M, with capital expenditures of $202.6M. FCF margin is -3.1%.
How does TSCO compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 4.6% (avg: 8%), ROE 6.5% (avg: 18%), current ratio 1.38 (avg: 1.5).