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Tractor Supply (DE:TR4)
FRANKFURT:TR4
Germany Market

Tractor Supply (TR4) Financial Statements

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Tractor Supply Financial Overview

Tractor Supply's market cap is currently $29.48B. The company's EPS TTM is €1.887; its P/E ratio is 28.49; and it has a dividend yield of 1.52%. Tractor Supply is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 14.88B$ 14.56B$ 14.20B$ 12.73B$ 10.62B
Gross Profit$ 5.40B$ 5.23B$ 4.97B$ 4.48B$ 3.76B
Operating Income$ 1.47B$ 1.48B$ 1.43B$ 1.31B$ 996.93M
EBITDA$ 1.91B$ 1.87B$ 1.78B$ 1.58B$ 1.21B
Net Income$ 1.10B$ 1.11B$ 1.09B$ 997.11M$ 748.96M
Balance Sheet
Cash & Short-Term Investments$ 251.49M$ 397.07M$ 202.50M$ 878.03M$ 1.34B
Total Assets$ 9.81B$ 9.19B$ 8.49B$ 7.77B$ 7.05B
Total Debt$ 5.42B$ 5.04B$ 4.27B$ 3.92B$ 3.54B
Net Debt$ 5.17B$ 4.64B$ 4.07B$ 3.04B$ 2.20B
Total Liabilities$ 7.54B$ 7.04B$ 6.45B$ 5.76B$ 5.13B
Stockholders' Equity$ 2.27B$ 2.15B$ 2.04B$ 2.00B$ 1.92B
Cash Flow
Free Cash Flow$ 636.79M$ 580.15M$ 583.61M$ 510.29M$ 1.10B
Operating Cash Flow$ 1.42B$ 1.33B$ 1.36B$ 1.14B$ 1.39B
Investing Cash Flow$ -643.92M$ -653.07M$ -1.09B$ -627.34M$ -292.21M
Financing Cash Flow$ -922.50M$ -486.39M$ -938.78M$ -975.11M$ 155.21M
Currency in USD

Tractor Supply Earnings and Revenue History

Tractor Supply Debt to Assets

Tractor Supply Cash Flow

Tractor Supply Forecast EPS vs Actual EPS

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