TSCO
Tractor Supply Co /de/ Consumer Discretionary Retail-Building Materials, Hardware, Garden Supply S&P 500Russell 3000
$33.94Close
$17.9BMarket cap
$28.94 – $54.8652-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 26 · weaker than 74% of stocks over 12 months
- Far from its high 38% below its 52-week high
- Earnings shrinking EPS −15% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
38%
1wk
up 1.6%
price change
1mo
up 8.5%
price change
12-month return
down 36%
market up 11% ·
its own down 47%
F-score
6 / 9
Mixed
Altman Z″
4.00
Low risk
P/E
16.3×
price / earnings
PEG
17.55
P/E / EPS growth
P/B
6.9×
price / book
Earnings yield
up 7.5%
EBIT / enterprise value
Cheaper than
56%
of the market · around average
Revenue growth
up 4%
year on year
EPS growth
down 15%
latest quarter · -8 pts
Sales growth
up 2%
latest quarter · -1 pts
ROE
up 45%
return on equity
Free cash margin
up 5%
$740.5M FCF
D/E
0.68
long-term debt / equity
Net debt / EBITDA
0.8×
Interest cover
21.2×EBIT / interest
Piotroski tests
- profitability slipped from last year
- short-term liquidity weakened
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- gross margin widened
Trade setup
ATR%
3.9%
$1.31 a day · 2×ATR $31.31
RS
26 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.87
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+4% vs market2 sessions after results
Options
$186,01941.9% IV · activity
Financials
- Gross 36%
- Net 7%
- Free cash 5%
- Cash
- Long-term debt
| FY2020Dec 26, 2020 | FY2021Dec 25, 2021 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Dec 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | $15.5B |
| Gross margin | 35% | 35% | 35% | 36% | 36% | 36% |
| Operating income | $996.9M | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B |
| Net income | $749.0M | $997.1M | $1.1B | $1.1B | $1.1B | $1.1B |
| Net margin | 7% | 8% | 8% | 8% | 7% | 7% |
| Earnings per share | $1.28 | $1.72 | $1.94 | $2.02 | $2.04 | $2.06 |
| Free cash flow | $1.1B | $510.3M | $583.6M | $580.1M | $636.8M | $740.5M |
| Free cash margin | 10% | 4% | 4% | 4% | 4% | 5% |
| Cash | $1.3B | $878.0M | $202.5M | $397.1M | $251.5M | $194.1M |
| Long-term debt | $984.3M | $986.4M | $1.2B | $1.7B | $1.8B | $1.8B |
| Shareholders' equity | $1.9B | $2.0B | $2.0B | $2.1B | $2.3B | $2.6B |
| Shares outstanding | 581.23m | 565.62m | 551.25m | 539.88m | 532.19m | 527.02m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $31 – $37 ±9.7% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 41.9% priced · 41.9% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $186,019 calls $148,824 · puts $37,195 · latest session
- 0.25× +0.23 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -33.49k · puts -11.18k past week
For options traders: ATM IV 41.9% (+2.8% 1w) · 1m ÷ 3m IV 1.11 · 25Δ skew 1.8 pts · Net GEX $4.6M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 27, 2026 | 40d |
| May 7, 2026 | Quarterly ↗ | Mar 28, 2026 | 40d |
| Feb 19, 2026 | Annual ↗ | Dec 27, 2025 | 54d |
| Nov 6, 2025 | Quarterly ↗ | Sep 27, 2025 | 40d |
| Aug 7, 2025 | Quarterly ↗ | Jun 28, 2025 | 40d |
| May 8, 2025 | Quarterly ↗ | Mar 29, 2025 | 40d |
| Feb 20, 2025 | Annual ↗ | Dec 28, 2024 | 54d |
| Nov 7, 2024 | Quarterly ↗ | Sep 28, 2024 | 40d |
| Aug 8, 2024 | Quarterly ↗ | Jun 29, 2024 | 40d |
| May 9, 2024 | Quarterly ↗ | Mar 30, 2024 | 40d |
| Feb 23, 2024 | Annual ↗ | Dec 30, 2023 | 55d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Aug 25, 2026 | Material agreement · New obligation ↗ |
| Aug 7, 2026 | Director or officer change ↗ |
| Aug 6, 2026 | Other events ↗ |
| Jul 23, 2026 | Results ↗ |
| May 28, 2026 | Other events ↗ |
| May 21, 2026 | Material agreement · New obligation ↗ |
| May 15, 2026 | Shareholder vote · Other events ↗ |
| May 14, 2026 | Other events ↗ |
| Apr 21, 2026 | Results ↗ |
| Feb 11, 2026 | Director or officer change · Other events ↗ |
| Jan 29, 2026 | Results ↗ |