Tractor Supply Company
TSCOConsumer CyclicalNASDAQSpecialty Retail
Scan Results
Daily timeframeTractor Supply Company operates as a rural lifestyle retailer in the United States. With a market capitalization of $15.74B, it sits in large-cap territory. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise.
Market Cap
$15.74B
Beta
0.50
P/E (TTM)
14.78
P/E (Fwd)
12.97
EPS (TTM)
$2.03
EPS (Fwd)
$2.31
ROE
45.5%
ROA
8.2%
Cash
$224.3M
Total Debt
$6.41B
Free CF
$350.7M
52W Change
-39.2%
Annual Financials
Cash vs Debt
On the balance sheet, TSCO has $224.3M in cash with $6.41B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $350.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 45.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $14.20B (2022) to $15.52B (2025).
The relatively low beta of 0.50 suggests TSCO is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing TSCO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.