TSCO NASDAQ
Tractor Supply Company
1W: -0.8%
1M: +0.8%
3M: +3.4%
YTD: -35.7%
1Y: -42.0%
3Y: -16.4%
5Y: -14.4%
$32.24
-0.29 (-0.89%)
After Hours: $32.41 (+0.17, +0.53%)
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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Cash Flow Trends
Operating Cash Flow
$1.6B
+15.1% ▲
5Y CAGR: +3.2%
Capital Expenditures
$895M
-14.1% ▼
5Y CAGR: +24.9%
Free Cash Flow
$740M
+16.3% ▲
5Y CAGR: -7.6%
Dividends Paid
$488M
-3.2% ▼
Buybacks
$361M
+38.2% ▲
Net Change in Cash
-$57M
+60.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $997M | $1.1B | $1.1B | $1.1B | $1.1B |
| Depreciation & Amort. | $270M | $343M | $393M | $447M | $494M |
| Stock-Based Comp. | $48M | $54M | $57M | $48M | $57M |
| Change in Working Capital | -$209M | -$182M | -$181M | -$91M | $20M |
| Other Non-Cash Items | $4M | $2M | -$48M | -$62M | -$93M |
| Operating Cash Flow | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$628M | -$773M | -$754M | -$784M | -$895M |
| Acquisitions (Net) | $0 | -$321M | $14M | $0 | -$140M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $1M | $87M | $140M | $256M |
| Investing Cash Flow | -$627M | -$1.1B | -$653M | -$644M | -$779M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $174M | $567M | $95M | -$73M |
| Stock Repurchased | -$814M | -$729M | -$619M | -$585M | -$361M |
| Dividends Paid | -$239M | -$410M | -$450M | -$472M | -$488M |
| Other Financing | $0 | $0 | -$10M | $0 | -$16M |
| Financing Cash Flow | -$975M | -$939M | -$486M | -$922M | -$914M |
| Net Change in Cash | -$464M | -$676M | $195M | -$146M | -$57M |
| Cash End of Period | $878M | $203M | $397M | $251M | $194M |
| Free Cash Flow | $510M | $584M | $580M | $637M | $740M |