Tractor Supply
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,898,320 | $3,719,045 | $4,439,729 | $3,466,952 |
Gross Profit | 997,968 | 1,389,232 | 1,517,875 | 1,255,422 |
EBITDA | 425,494 | 466,779 | 699,911 | 369,216 |
EBIT | 297,731 | 342,709 | 577,812 | 249,137 |
Net Income | 227,407 | 259,268 | 430,043 | 179,369 |
Net Change In Cash | 3,898,320 | 3,719,045 | 4,439,729 | 3,466,952 |
Free Cash Flow | 59,276 | 30,281 | 575,436 | 75,495 |
Cash | 194,109 | 184,639 | 225,810 | 231,717 |
Basic Shares | 530,263 | 532,816 | 532,205 | 534,099 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,524,046 | $14,883,231 | $14,555,741 | $14,204,717 |
Gross Profit | 5,160,497 | 5,396,557 | 5,228,219 | 4,972,204 |
EBITDA | 1,961,400 | 1,914,694 | 1,871,961 | 1,778,005 |
EBIT | 1,467,389 | 1,467,532 | 1,478,912 | 1,434,943 |
Net Income | 1,096,087 | 1,101,240 | 1,107,226 | 1,088,712 |
Net Change In Cash | 15,524,046 | 14,883,231 | 14,555,741 | 14,204,717 |
Cost of Revenue | -675,528 | |||
Free Cash Flow | 740,488 | 636,788 | 580,150 | 583,610 |
Cash | 194,109 | 251,491 | 397,071 | 202,502 |
Basic Shares | 532,178 | 539,652 | 548,730 | 560,745 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.43 |
2025-09-30 | $0.49 |
2025-06-30 | $0.81 |
