Tractor Supply Company (TSCO)
Tractor Supply Company (TSCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 562 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 396 | 257 | 560 | 86 | 517 | 217 | 786 | 308 | 325 | 91 | 562 | 1,286 | |
| 90 | 103 | 104 | 109 | 114 | 120 | 120 | 122 | 124 | 128 | 127 | 131 | 509 | |
| 15 | 12 | 14 | 11 | 10 | 13 | 13 | 13 | 15 | 16 | 18 | 16 | 64 | |
| -155 | 56 | -70 | 40 | -234 | 173 | -80 | 263 | -99 | -166 | -218 | 58 | -425 | |
| 177 | 227 | 157 | 193 | 188 | 246 | 141 | 210 | 278 | 266 | 203 | 233 | 979 | |
| -110 | -198 | -152 | -179 | -129 | -184 | -261 | -188 | -228 | -102 | -171 | -324 | -826 | |
| 112 | 111 | 119 | 119 | 118 | 117 | 122 | 122 | 122 | 121 | 126 | 126 | 495 | |
| -136 | -114 | -140 | -139 | -152 | -154 | -109 | -75 | -75 | -102 | -118 | -136 | -430 | |
| – | – | – | – | 100 | -3.5 | 249 | -411 | 69 | 20 | 359 | – | – | |
| -244 | -222 | -238 | -250 | -166 | -268 | 25 | -604 | -121 | -214 | 110 | -230 | -455 | |
| -198 | -25 | -133 | 131 | -208 | 65 | -20 | -5.9 | -41 | 9.5 | 30 | 7.3 | 5.8 | |
| -22 | 169 | 100 | 367 | -102 | 271 | 75 | 575 | 30 | 59 | -111 | 329 | 307 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.