Company Dossier · Consumer Discretionary
Tractor Supply
- S&P 500
- Russell 1000
What Tractor Supply is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 27, 2026: $15.8 billion, up 4.0% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 27, 2026: $0.31 billion, down 62% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 27, 2026: $0.98 billion, up 24% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 27, 2025: $0.36 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 27, 2025: $3.13 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 23, 2026): sentiment -0.20 on a −1 to +1 scale (negative), confidence 0.60 of 1.Palanor Discourse
- Latest annual report (filed February 19, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q3 2026: $0.7 million on the open market.SEC Form 4
- 1,063 institutional managers reported a position at June 30, 2026 (−103 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 12 (14 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 13 — latest OSHA inspection, Jul 9, 2026 →
Company Posture
How Company Posture is measured →What Tractor Supply is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Hedging
Expanding ↔ Retrenching
Expanding
- Capital spending84th pct
- Debt raised89th pct
- Buybacks vs capex80th pct
- Hiring filings57th pct
- Deals and private raises48th pct
- Patent publications91st pct
Confident ↔ Hedging
Hedging
- Call sentiment16th pct
- Call confidence28th pct
- Guidance changes4th pct
- Risk factors added34th pct
- Insider open-market trades94th pct
- − Guidance changes
- − Call sentiment
- + Insider open-market trades
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver60th pct
- Stress filings50th pct
Credit
How these are built →Tractor Supply's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$2.2B
- Due within a year $0.0B
- Longer term $2.2B
- Default point $1.1B (short + ½ long)
Finance leases included · Jun 27, 2026 filing
Bonds priced, last 12 months
$0.5B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Aug 19, 2026 | $500M | 5.200% | 2032 (5y) | +83bp | 5.204% |
From the pricing term sheets Tractor Supply filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (TRACTOR SUPPLY COMPANY)third_quarter 2026 · $0.1 million
- Aug 25, 20268-KMaterial agreement signedItem 1.01
- Aug 7, 20268-KDirector or officer changeItem 5.02
- Jul 20, 2026LobbyingLobbying report (FORBES-TATE)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (TRACTOR SUPPLY COMPANY)second_quarter 2026 · $0.1 million
- Jul 9, 2026Risk event
- May 21, 20268-KMaterial agreement signedItem 1.01
- May 20, 2026Risk event
- May 15, 20268-KDirector or officer changeItem 5.02
- May 15, 20268-KShareholder vote resultsItem 5.07
- Apr 22, 2026Risk event
- Apr 18, 2026LobbyingLobbying report (FORBES-TATE)first_quarter 2026 · $0.1 million
- Apr 17, 2026LobbyingLobbying report (TRACTOR SUPPLY COMPANY)first_quarter 2026 · $0.4 million
- Apr 9, 2026Risk event
- Apr 2, 2026Risk event
- Mar 24, 2026Risk event
- Mar 19, 2026Risk event
- Mar 4, 2026Risk event
- Feb 19, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Feb 11, 20268-KDirector or officer changeItem 5.02
- Feb 11, 2026Risk event
- Feb 5, 2026Risk event
- Jan 20, 2026LobbyingLobbying report (TRACTOR SUPPLY COMPANY)fourth_quarter 2025 · $0.1 million
- Jan 18, 2026LobbyingLobbying report (FORBES-TATE)fourth_quarter 2025 · $0.1 million
- Nov 5, 20258-KDirector or officer changeItem 5.02
- Oct 20, 2025LobbyingLobbying report (TRACTOR SUPPLY COMPANY)third_quarter 2025 · $0.1 million
- Jun 10, 2025PatentPatent granted: TRAILER JACKUS 12325388
- May 16, 20258-KShareholder vote resultsItem 5.07
- Feb 20, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Apr 16, 2024PatentPatent granted: Insulated CoolerUS 11958668
- Feb 23, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
- May 16, 2023Patent
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Chewy CHWY | $13.1B | $0.6B | Aug 2, 2026 |
| Ulta Beauty ULTA | $13.0B | $1.1B | Aug 1, 2026 |
| Dick's Sporting Goods DKS | $21.1B | $0.2B | Aug 1, 2026 |
| Bath & Body Works, Inc. BBWI | $7.2B | $1.0B | Aug 1, 2026 |
| Five Below FIVE | $5.3B | $0.6B | Aug 1, 2026 |
| Expedia Group EXPE | $15.7B | $4.5B | Jun 30, 2026 |
| DoorDash DASH | $15.9B | $2.6B | Jun 30, 2026 |
| Gap Inc. GAP | $15.3B | $1.0B | Aug 1, 2026 |