Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Tractor Supply Co /De/

TSCO · Nasdaq · Materials

Fundamental quality

REASONABLE

58

out of 100

Breakdown by area

I.GrowthEPS growth: 1.4% · Revenue growth: 3%
35
II.ProfitabilityNet margin: 6.9% · ROE: 43%
71
III.Financial healthNet debt/EBITDA: 0.97x · FCF: 3.5%
69

Source: SEC EDGAR · TTM through 28/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 43%).
  • Low leverage (net debt of 0.97× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$12,731M$997M$510M$108M
2022$14,205M$1,089M$584M$962M
2023$14,556M$1,107M$580M$1,332M
2024$14,883M$1,101M$637M$1,580M
2025$15,524M$1,096M$740M$1,571M

Between 2021 and 2025, revenue went from $12,731M to $15,524M (+22%) and net income went from $997M to $1,096M (+10%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Tractor Supply Co /De/ a profitable company?

Tractor Supply Co /De/ is profitable, with a net margin of 6.9%, though a thin one.

Does Tractor Supply Co /De/ have a lot of debt?

Not particularly. Its net debt is 0.97 times its EBITDA, a low level.

Is Tractor Supply Co /De/ growing?

Its revenue has grown 3% annualized in recent years and its earnings per share 1.4%.

Does Tractor Supply Co /De/ generate cash?

Yes. It converts about 3.5% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Tractor Supply Co /De/ cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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