TSCO

Tractor Supply Company
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
34.96
▼ 0.09 (0.26%)
MARKET ·

Price

Open
35.40
Prev close
35.05
Day high
35.38
Day low
34.76
Volume
8.42M
Market cap
$18.23B
P/E (TTM)
18.22
52W range
28.36 – 62.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.37% -1.0%
1M
+15.37% +11.6%
3M
+10.45% +7.4%
6M
-33.95% -45.0%
YTD
-30.05% -42.3%
1Y
-42.68% -62.7%
3Y
-20.82% -95.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$18.23B
Enterprise value$24.54B
Revenue (TTM)$15.75B
Gross profit$5.75B
EBITDA$1.93B
Net income$1.01B
EPS (TTM)$1.92
Free cash flow$103.17M
Total cash$231.59M
Total debt$6.54B
Book value / share$5.03
Shares outstanding521.04M
Float519.41M
Short % of float6.36%
Dividend yield2.74%
Beta (5Y)0.45

Valuation & profitability ratios

Account required
Trailing P/E18.22
Forward P/E17.05
PEG ratio1.95
Price / sales
Price / book6.96
EV / revenue1.56
EV / EBITDA12.71
Gross margin36.50%
Operating margin12.07%
Profit margin6.42%
Return on equity39.51%
Return on assets7.82%
Debt / equity248.71
Current ratio1.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$15.52B$14.88B$14.56B$14.20B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.10B$1.10B$1.11B$1.09B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.820.69 -15.9%
Mar 2026 0.340.31 -8.9%
Dec 2025 0.460.43 -7.2%
Sep 2025 0.480.49 +1.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.41 13 $3.80B +2.1%
Next quarter 0.40 13 $4.02B +3.1%
Current year 1.87 12 $15.95B +2.8%
Next year 2.05 14 $16.61B +4.2%

Analyst targets & ownership

Account required
Mean target$35.52
High target$46.00
Low target$28.00
Implied upside1.60%
Analyst count27
ConsensusBUY
Strong buy / Buy3 / 12
Hold15
Sell / Strong sell0 / 0
Held by insiders0.35%
Held by institutions96.45%
Institutions holding1.47K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.81M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
ESTEP JONATHAN S
Officer
STOCK 794 $0 Direct
Aug 6, 26
ORDUS JOHN P
Officer
STOCK 1.59K $0 Direct
Aug 5, 26
DAHL AMY E
General Counsel
STOCK 13.63K $0 Direct
Aug 5, 26
LEDBETTER SAMUEL CRAIG
Officer
STOCK 2.40K $0 Direct
Aug 4, 26
MORRIS EDNA K
Director
BUY 1.56K $50.61K Indirect
Aug 4, 26
LAWTON HARRY A III
Chief Executive Officer
BUY 15.60K $501.52K Indirect
Aug 3, 26
HAWAUX ANDRE J
Director
BUY 3.15K $100.26K Indirect
Jul 1, 26
HAM MARGARET M
Director
STOCK 415 $0 Direct
Jul 1, 26
KRISHNAN RAMKUMAR
Director
STOCK 830 $0 Direct
Jun 8, 26
HAM MARGARET M
Director
BUY 97 $2.95K Direct
May 14, 26
MORRIS EDNA K
Director
STOCK 9.17K $0 Direct
May 14, 26
JACKSON DENISE L
Director
STOCK 5.71K $0 Direct
May 14, 26
CARDENAS RICARDO
Director
STOCK 5.71K $0 Direct
May 14, 26
HAM MARGARET M
Director
STOCK 5.71K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARTON KURT D.
Chief Financial Officer 65.61K Sale
CARDENAS RICARDO
Director 41.00K Stock Award(Grant)
ESTEP JONATHAN S
Officer 81.66K Stock Award(Grant)
KRISHNAN RAMKUMAR
Director 68.19K Stock Award(Grant)
LAWTON HARRY A III
Chief Executive Officer Purchase
MILLS ROBERT D.
Chief Technology Officer 125.75K Conversion of Exercise of derivative security
MORRIS EDNA K
Director Purchase
ORDUS JOHN P
Officer 101.15K Stock Award(Grant)
WEIKEL MARK J
Director 48.87K Stock Award(Grant)
YANKEE COLIN
Officer 45.52K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.32
-1.02% from price
SMA 20
33.79
+3.53% from price
SMA 50
31.83
+9.89% from price
SMA 100
33.82
+3.37% from price
SMA 200
42.86
-18.39% from price
EMA 12
34.69
+0.77% from price
EMA 26
33.59
+4.09% from price
EMA 50
33.15
+5.47% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
1.11
Hist 0.01
ATR (14)
1.17
3.35% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
37.54
20, 2σ
Bollinger lower
30.04
20, 2σ
50 / 200 cross
Death
31.83 vs 42.86
Trend bias
Below 200
-18.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
30.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.5%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
1.17
3.35% of price
Beta (reported)
0.45
5Y monthly, from filing

Unusual options activity

Account required
Flagged6
Total notional$2.35M
Call notional$2.35M
Put notional$0
Tiltcall-weighted
Likely opening6 of 6
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 32.00 Aug 28, 26
6d
2.10K 414 5.1× $598.50K 62% at bid
81
CALL 31.00 Aug 28, 26
6d
2.52K 566 4.5× $984.75K 76% mid
78
CALL 29.00 Aug 28, 26
6d
422 93 4.5× $253.20K 194% mid
71
CALL 30.00 Aug 28, 26
6d
406 89 4.6× $198.94K 219% mid
70
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
0.65
Positioning, not flow
Max pain
32.00
-8.5% from spot
ATM implied vol
29.0%
Nearest strike to spot
Skew (10% OTM)
+2.3%
Puts bid over calls
Call volume
6.70K
Contracts, this expiry
Put volume
603
Contracts, this expiry
Heaviest call OI
31.00
566 contracts
Heaviest put OI
28.00
401 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 34.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.