TSCO NASDAQ
Tractor Supply Company
1W: -2.0%
1M: +0.5%
3M: +4.0%
YTD: -36.3%
1Y: -42.5%
3Y: -14.2%
5Y: -14.8%
$32.24
-0.29 (-0.89%)
Weekly Expected Move ±5.0%
$30
$32
$33
$35
$37
Credit Risk of going bust: lower than 76% of companies Debt: 28.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.0%), Tractor Supply Company would be worth roughly what it owes.
Total debt $6.72B against a stock market value of $16.95B.
Distance to default 8.70 (Merton model): prices to 2026-10-26, balance sheet 2026-09-26, debt counted $1.12B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99.0%), Tractor Supply Company would be worth roughly what it owes.
Total debt $6.72B against a stock market value of $16.95B.
Distance to default 8.70 (Merton model): prices to 2026-10-26, balance sheet 2026-09-26, debt counted $1.12B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$10.9B
+11.5% ▲
5Y CAGR: +9.2%
Total Liabilities
$8.4B
+10.8% ▲
5Y CAGR: +10.3%
Shareholders Equity
$2.6B
+13.7% ▲
5Y CAGR: +6.1%
Cash & Investments
$194M
-22.8% ▼
5Y CAGR: -32.1%
Total Debt
$5.9B
+9.6% ▲
5Y CAGR: +10.9%
Net Debt
$5.7B
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $878M | $203M | $397M | $251M | $194M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $878M | $203M | $397M | $251M | $194M |
| Net Receivables | $17M | $0 | $2M | $22M | $27M |
| Inventory | $2.2B | $2.7B | $2.6B | $2.8B | $3.1B |
| Other Current Assets | $0 | $246M | $219M | $197M | $203M |
| Total Current Assets | $3.3B | $3.2B | $3.3B | $3.3B | $3.5B |
| Property, Plant & Equip. | $4.4B | $5.0B | $5.6B | $6.1B | $7.0B |
| Goodwill & Intangibles | $56M | $253M | $270M | $270M | $399M |
| Long-Term Investments | $0 | $0 | $0 | $26M | $27M |
| Other Non-Current Assets | $55M | $42M | $76M | $57M | $35M |
| Total Non-Current Assets | $4.5B | $5.3B | $5.9B | $6.5B | $7.4B |
| Total Assets | $7.8B | $8.5B | $9.2B | $9.8B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.2B | $1.4B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $110M | $120M | $91M | $101M | $653M |
| Total Current Liabilities | $2.1B | $2.4B | $2.2B | $2.3B | $2.6B |
| Long-Term Debt | $986M | $1.2B | $1.7B | $1.8B | $1.8B |
| Other Non-Current Liab. | $106M | $120M | $138M | $147M | $155M |
| Total Non-Current Liabilities | $3.7B | $4.1B | $4.9B | $5.2B | $5.7B |
| Total Liabilities | $5.8B | $6.4B | $7.0B | $7.5B | $8.4B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $7M | $7M | $7M |
| Retained Earnings | $4.9B | $5.6B | $6.3B | $6.9B | $7.5B |
| Accumulated OCI | $1M | $11M | $7M | $1M | $0 |
| Total Stockholders Equity | $2.0B | $2.0B | $2.1B | $2.3B | $2.6B |
| Total Liabilities & Equity | $7.8B | $8.5B | $9.2B | $9.8B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.3B | $5.0B | $5.4B | $5.9B |
| Net Debt | $3.0B | $4.1B | $4.6B | $5.2B | $5.7B |
| Total Investments | $0 | $0 | $0 | $26M | $27M |