TSCO

Tractor Supply Company
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
32.29
▲ 0.87 (2.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.53
Prev close
31.42
Day high
32.62
Day low
31.22
Volume
10.70M
Market cap
$16.82B
P/E (TTM)
16.39
52W range
28.36 – 58.21

Day trading desk

Current session · delayed
Gap from prior close
+0.33%
Prior close 31.42
VWAP
32.23
+0.19% from price
Relative volume
1.84×
Unusually busy
Session range
4.47%
31.22 – 32.62
Position in range
77%
Near session high
ATR (14D)
0.96
2.98% of price
Prior day high
31.52
PDH
Prior day low
30.53
PDL
Bid / ask spread
—
Quote not published
Session volume
19.09M
Avg 10.35M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.48% +0.5%
1M
-7.72% -8.9%
3M
+9.16% +4.6%
6M
-26.01% -44.2%
YTD
-35.43% -49.7%
1Y
-42.16% -58.6%
3Y
-20.49% -102.7%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

11 more panels on TSCO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
Oct 1, 26
KRISHNAN RAMKUMAR
Director
STOCK 838 $26.25K Direct
Sep 4, 26
HAM MARGARET M
Director
BUY 84 $2.98K Direct
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
SYNGAL SONIA
Director
STOCK 5.71K $0 Direct
May 14, 26
WEIKEL MARK J
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 69.03K Stock Award(Grant)
LAWTON HARRY A III
Chief Executive Officer — Purchase
MILLS ROBERT D.
Chief Technology Officer 125.75K Sale
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 Sale

Fundamentals

TTM · reported
Market cap$16.82B
Enterprise value$23.14B
Revenue (TTM)$15.75B
Gross profit$5.75B
EBITDA$1.93B
Net income$1.01B
EPS (TTM)$1.97
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 float8.64%
Dividend yield3.06%
Beta (5Y)0.51

Valuation & profitability ratios

Account required
Trailing P/E16.39
Forward P/E15.77
PEG ratio1.98
Price / sales—
Price / book6.43
EV / revenue1.47
EV / EBITDA11.98
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

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.52B$14.88B$14.56B$14.20B +4.3%
Operating revenue $15.52B$14.88B$14.56B$14.20B +4.3%
Cost of revenue $9.87B$9.49B$9.33B$9.23B +4.0%
Gross profit $5.65B$5.40B$5.23B$4.97B +4.8%
Selling, general & admin $3.69B$3.48B$3.36B$3.19B +6.1%
Total operating expense $4.19B$3.93B$3.75B$3.54B +6.6%
Operating income $1.47B$1.47B$1.48B$1.43B -0.0%
Net interest income -$69.14M-$54.59M-$46.51M-$30.63M -26.7%
Pre-tax income $1.40B$1.41B$1.43B$1.40B -1.0%
Tax provision $302.16M$311.70M$325.18M$315.60M -3.1%
Net income $1.10B$1.10B$1.11B$1.09B -0.5%
Net income to common $1.10B$1.10B$1.11B$1.09B -0.5%
Basic EPS 2.072.052.031.96 +1.0%
Diluted EPS 2.062.042.021.94 +1.0%
EBIT $1.47B$1.47B$1.48B$1.43B -0.0%
EBITDA $1.96B$1.91B$1.87B$1.78B +2.4%
Basic shares 529.96M536.95M545.48M556.68M -1.3%
Diluted shares 532.18M539.65M548.73M560.75M -1.4%

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.44
Positioning, not flow
Max pain
31.50
-2.4% from spot
ATM implied vol
57.6%
Nearest strike to spot
Skew (10% OTM)
+44.9%
Puts bid over calls
Call volume
810
Contracts, this expiry
Put volume
162
Contracts, this expiry
Heaviest call OI
34.00
407 contracts
Heaviest put OI
30.00
255 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.

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 2.04 14 $16.61B +4.1%

Analyst targets & ownership

Account required
Mean target$35.48
High target$42.00
Low target$28.00
Implied upside9.88%
Analyst count27
ConsensusNONE
Strong buy / Buy3 / 12
Hold15
Sell / Strong sell0 / 0
Held by insiders0.35%
Held by institutions96.91%
Institutions holding1.47K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.74
+1.73% from price
SMA 20
32.39
-0.30% from price
SMA 50
33.54
-3.71% from price
SMA 100
32.08
+0.67% from price
SMA 200
39.70
-18.66% from price
EMA 12
31.99
+0.93% from price
EMA 26
32.59
-0.93% from price
EMA 50
32.94
-1.97% from price
RSI (14)
47.5
Neutral
MACD (12,26,9)
-0.60
Hist -0.04
ATR (14)
0.96
2.98% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
34.03
20, 2σ
Bollinger lower
30.75
20, 2σ
50 / 200 cross
Death
33.54 vs 39.70
Trend bias
Below 200
-18.66%

Options chain

Account required
Expiry
Spot 32.29
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.3%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
0.96
2.98% of price
Beta (reported)
0.51
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
39.38M
Prior 35.31M
Change vs prior
+11.5%
Shorts adding
% of float
8.64%
Normal
% of shares out
7.56%
Against total outstanding
Days to cover
4.7
Liquid
Float
519.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

553 on file
DateFirm ActionFromTo
Jul 28, 26 Argus Research MAINTAINED Buy Buy
Jul 25, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Jul 24, 26 Mizuho MAINTAINED Neutral Neutral
Jul 24, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 24, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 24, 26 Guggenheim MAINTAINED Buy Buy
Jul 20, 26 Baird MAINTAINED Outperform Outperform
Jul 17, 26 Raymond James MAINTAINED Outperform Outperform
Jul 15, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 14, 26 UBS MAINTAINED Neutral Neutral
Jul 14, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Jul 14, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.96 / yr
Forward yield3.06%
5-year avg yield1.60%
Payout ratio48.96%
Ex-dividend dateAug 24, 2026
Next pay dateSep 8, 2026
Last split5:1
Split dateDec 20, 2024

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.