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TSCO · Tractor Supply Co /De/

$31.04 +0.72 (+2.36%) At close · Jul 24
Market Cap
$16.27B
Shares
524.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.32 Open$30.00 Day$28.96–30.49 52W$28.36–62.68 Avg vol 30d12.2M Short int30.0M · 5.7% float · 3.9d Short vol43% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 28, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −33%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 6%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −40%
      trailing
      YTD return −39%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $31 › 200d $45 — 200d above 50d
      Institutional flow Distributing
      345 of 1,164 funds reported for Jun 30 · net -3.6M sh shares · +31 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.72% of float · ▲ +3.7% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,164 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      Gross margin 36%
      expanding
      EPS growth +1%
      Y/Y
      Free cash flow $740.5M
      Valuation P/E 15.3
      below peers
      Buyback $1.0B
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 31%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −33% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $45 — 200d above 50d
      Institutional flow Distributing
      345 of 1,164 funds reported for Jun 30 · net -3.6M sh shares · +31 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.72% of float · ▲ +3.7% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,164 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $28 Now $30 · 6% 52-wk high $63
      vs 200-day avg -33% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Comparable average transaction count -1.7% the second quarter
      Capital returned to shareholders $244.4M first quarter of 2026
      Cash dividends paid $126.4M first quarter of 2026
      Petsense by Tractor Supply stores 206 As of March 28, 2026
      Tractor Supply stores 2,435 As of March 28, 2026
      Quarterly cash dividends paid $121.4M Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TSCO
      Tractor Supply Co /De/
      this stock
      $16.27B -38.6% +4.3% 15.3 5.7%
      CASY
      Caseys General Stores Inc
      $31.88B +58.5% +10.2% 45.0 3.6%
      WSM
      Williams Sonoma Inc
      $26.70B +23.3% +1.2% 25.4 5.4%
      ULTA
      Ulta Beauty, Inc.
      $20.44B -21.0% +9.7% 17.8 5.7%
      DKS
      Dick's Sporting Goods, Inc.
      $18.44B +3.9% +28.1% 20.1 8.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,124
      % held
      86.8%
      Reported
      345 of 1,164
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      709
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      30.0M
      Days to cover
      3.9d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      668
      Value
      $20.8K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $1.0K–$15.0K
      Traded
      Jun 8, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $15.5B
      Net income (FY)
      $1.1B
      EPS diluted
      $2.06
      View
      Buybacks
      Authorized
      $7.5B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $618.3K
      Shares
      11.2K
      Filed
      Feb 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      Tractor Supply Company Reports Se…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TSCO -2.2% +0.9% -39.8% -4.1% -38.6%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -0.6% +0.2% -46.1% -2.9% -46.9%

      Capital returns

      Latest dividend
      $0.24 / share · ex May 27, 2026
      Raised 4.3%
      Paid (TTM)
      $0.94 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.10%
      Buyback program · as of Mar 28, 2026
      Authorized
      $7.50B
      Spent (derived)
      $6.49B
      Remaining
      $1.01B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 916365 CUSIP 892356106 13F (30d) 285 filings 275 filers Visit website Investor relations