Symbols / TSCO Stock $38.32 -1.64% Tractor Supply Company
TSCO (Stock) Chart
About
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It offers its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.
Stock Fundamentals
Scroll to Statements| Market Cap | 20.17B | Enterprise Value | 26.69B | Income | 1.08B | Sales | 15.65B | Book/sh | 4.90 | Cash/sh | 0.43 |
| Dividend Yield | 2.46% | Payout | 45.81% | Employees | 52000 | IPO | — | P/E | 18.88 | Forward P/E | 16.43 |
| PEG | 1.81 | P/S | 1.29 | P/B | 7.82 | P/C | — | EV/EBITDA | 13.67 | EV/Sales | 1.71 |
| Quick Ratio | 0.08 | Current Ratio | 1.38 | Debt/Eq | 254.95 | LT Debt/Eq | — | EPS (ttm) | 2.03 | EPS next Y | 2.33 |
| EPS Growth | -8.10% | Revenue Growth | 3.60% | Earnings | 2026-04-21 | ROA | 8.23% | ROE | 45.50% | ROIC | — |
| Gross Margin | 36.43% | Oper. Margin | 6.50% | Profit Margin | 6.91% | Shs Outstand | 526.01M | Shs Float | 524.54M | Short Float | 6.21% |
| Short Ratio | 5.19 | Short Interest | — | 52W High | 63.99 | 52W Low | 38.04 | Beta | 0.75 | Avg Volume | 7.10M |
| Volume | 7.36M | Target Price | $54.59 | Recom | Buy | Prev Close | $38.96 | Price | $38.32 | Change | -1.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-23 | main | Citigroup | Buy → Buy | $46 |
| 2026-04-23 | main | Guggenheim | Buy → Buy | $60 |
| 2026-04-23 | main | Evercore ISI Group | Outperform → Outperform | $50 |
| 2026-04-22 | main | UBS | Neutral → Neutral | $44 |
| 2026-04-22 | main | Telsey Advisory Group | Outperform → Outperform | $52 |
| 2026-04-22 | main | DA Davidson | Buy → Buy | $50 |
| 2026-04-22 | main | Mizuho | Outperform → Outperform | $50 |
| 2026-04-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $45 |
| 2026-04-22 | main | Wells Fargo | Overweight → Overweight | $47 |
| 2026-04-22 | main | Baird | Outperform → Outperform | $50 |
| 2026-04-22 | main | Piper Sandler | Overweight → Overweight | $51 |
| 2026-04-22 | main | Truist Securities | Hold → Hold | $44 |
| 2026-04-17 | main | Baird | Outperform → Outperform | $60 |
| 2026-04-16 | main | DA Davidson | Buy → Buy | $60 |
| 2026-04-14 | main | Wells Fargo | Overweight → Overweight | $55 |
| 2026-04-07 | main | Citigroup | Buy → Buy | $55 |
| 2026-04-07 | main | Evercore ISI Group | Outperform → Outperform | $55 |
| 2026-02-02 | main | Argus Research | Buy → Buy | $64 |
| 2026-01-30 | main | Jefferies | Buy → Buy | $60 |
| 2026-01-30 | main | JP Morgan | Neutral → Neutral | $59 |
- Tractor Supply Is Today’s Worst S&P 500 Stock. Here’s Why. - Barron's ue, 21 Apr 2026 21
- Why Tractor Supply Stock Crashed Today - The Motley Fool ue, 21 Apr 2026 17
- Tractor Supply Company $TSCO Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank - MarketBeat hu, 23 Apr 2026 09
- Tractor Supply Stock Drops 12% Following Q1 Revenue And Earnings Miss - TIKR.com Wed, 22 Apr 2026 14
- Tractor Supply Company Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next - simplywall.st hu, 23 Apr 2026 12
- TSCO stock: Analysts turn cautious on Tractor Supply after weak Q1 print, but retail says 'oversold' - MSN Wed, 22 Apr 2026 09
- $TSCO stock is down 8% today. Here's what we see in our data. - Quiver Quantitative ue, 21 Apr 2026 14
- TSCO Stock: Analysts Turn Cautious On Tractor Supply After Weak Q1 Print, But Retail Says ‘Oversold’ - Stocktwits Wed, 22 Apr 2026 15
- Analysts Offer Insights on Consumer Cyclical Companies: Tractor Supply (TSCO), DR Horton (DHI) and Kura Sushi USA (KRUS) - The Globe and Mail hu, 23 Apr 2026 09
- Mizuho cuts Tractor Supply stock price target on pet sales weakness - Investing.com Wed, 22 Apr 2026 09
- Tractor Supply slides after comparable sales miss estimates (TSCO:NASDAQ) - Seeking Alpha ue, 21 Apr 2026 11
- What's Going On With Tractor Supply Stock Today? - Benzinga ue, 21 Apr 2026 16
- Tractor Supply stock stumbles after earnings miss - Nashville Post ue, 21 Apr 2026 19
- This Dividend Stock Is Getting Crushed. But With Its Dividend Yield Crossing 2.4%, Is It Time to Buy? - The Motley Fool hu, 23 Apr 2026 04
- Tractor Supply’s 10% Culling: A Bruise, Not a Break - MarketBeat Wed, 22 Apr 2026 18
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
15,524.05
+4.31%
|
14,883.23
+2.25%
|
14,555.74
+2.47%
|
14,204.72
|
| Operating Revenue |
|
15,524.05
+4.31%
|
14,883.23
+2.25%
|
14,555.74
+2.47%
|
14,204.72
|
| Cost Of Revenue |
|
9,869.54
+4.04%
|
9,486.67
+1.71%
|
9,327.52
+1.03%
|
9,232.51
|
| Reconciled Cost Of Revenue |
|
9,869.54
+4.04%
|
9,486.67
+1.71%
|
9,327.52
+1.03%
|
9,232.51
|
| Gross Profit |
|
5,654.51
+4.78%
|
5,396.56
+3.22%
|
5,228.22
+5.15%
|
4,972.20
|
| Operating Expense |
|
4,187.12
+6.57%
|
3,929.03
+4.79%
|
3,749.31
+5.99%
|
3,537.26
|
| Selling General And Administration |
|
3,693.11
+6.07%
|
3,481.86
+3.74%
|
3,356.26
+5.07%
|
3,194.20
|
| Total Expenses |
|
14,056.66
+4.78%
|
13,415.70
+2.59%
|
13,076.83
+2.40%
|
12,769.77
|
| Operating Income |
|
1,467.39
-0.01%
|
1,467.53
-0.77%
|
1,478.91
+3.06%
|
1,434.94
|
| Total Operating Income As Reported |
|
1,467.39
-0.01%
|
1,467.53
-0.77%
|
1,478.91
+3.06%
|
1,434.94
|
| EBITDA |
|
1,961.40
+2.44%
|
1,914.69
+2.28%
|
1,871.96
+5.28%
|
1,778.01
|
| Normalized EBITDA |
|
1,961.40
+2.44%
|
1,914.69
+2.28%
|
1,871.96
+5.28%
|
1,778.01
|
| Reconciled Depreciation |
|
494.01
+10.48%
|
447.16
+13.77%
|
393.05
+14.57%
|
343.06
|
| EBIT |
|
1,467.39
-0.01%
|
1,467.53
-0.77%
|
1,478.91
+3.06%
|
1,434.94
|
| Total Unusual Items |
|
—
|
—
|
—
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
—
|
0.00
|
| Special Income Charges |
|
—
|
—
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Pretax Income |
|
1,398.24
-1.04%
|
1,412.94
-1.36%
|
1,432.40
+2.00%
|
1,404.31
|
| Net Non Operating Interest Income Expense |
|
-69.14
-26.66%
|
-54.59
-17.38%
|
-46.51
-51.83%
|
-30.63
|
| Interest Expense Non Operating |
|
69.14
+26.66%
|
54.59
+17.38%
|
46.51
+51.83%
|
30.63
|
| Net Interest Income |
|
-69.14
-26.66%
|
-54.59
-17.38%
|
-46.51
-51.83%
|
-30.63
|
| Interest Expense |
|
69.14
+26.66%
|
54.59
+17.38%
|
46.51
+51.83%
|
30.63
|
| Tax Provision |
|
302.16
-3.06%
|
311.70
-4.14%
|
325.18
+3.03%
|
315.60
|
| Tax Rate For Calcs |
|
0.00
-2.04%
|
0.00
-2.82%
|
0.00
+1.01%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Net Income From Continuing And Discontinued Operation |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Net Income Continuous Operations |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Normalized Income |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Net Income Common Stockholders |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Diluted EPS |
|
2.06
+0.98%
|
2.04
+1.09%
|
2.02
+3.91%
|
1.94
|
| Basic EPS |
|
2.07
+0.98%
|
2.05
+0.99%
|
2.03
+3.78%
|
1.96
|
| Basic Average Shares |
|
529.96
-1.30%
|
536.95
-1.56%
|
545.48
-2.01%
|
556.68
|
| Diluted Average Shares |
|
532.18
-1.38%
|
539.65
-1.65%
|
548.73
-2.14%
|
560.75
|
| Diluted NI Availto Com Stockholders |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Average Dilution Earnings |
|
—
|
—
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
494.01
+10.48%
|
447.16
+13.77%
|
393.05
+14.57%
|
343.06
|
| Depreciation And Amortization In Income Statement |
|
494.01
+10.48%
|
447.16
+13.77%
|
393.05
+14.57%
|
343.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,933.68
+11.51%
|
9,805.49
+6.72%
|
9,188.15
+8.22%
|
8,489.99
|
| Current Assets |
|
3,507.80
+5.98%
|
3,309.92
+1.41%
|
3,263.94
+3.36%
|
3,157.78
|
| Cash Cash Equivalents And Short Term Investments |
|
194.11
-22.82%
|
251.49
-36.66%
|
397.07
+96.08%
|
202.50
|
| Cash And Cash Equivalents |
|
194.11
-22.82%
|
251.49
-36.66%
|
397.07
+96.08%
|
202.50
|
| Receivables |
|
27.05
+25.01%
|
21.64
+779.11%
|
2.46
|
0.00
|
| Taxes Receivable |
|
27.05
+25.01%
|
21.64
+779.11%
|
2.46
|
0.00
|
| Inventory |
|
3,084.09
+8.59%
|
2,840.18
+7.34%
|
2,645.85
-2.35%
|
2,709.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
202.56
+3.02%
|
196.61
-10.04%
|
218.55
-11.04%
|
245.68
|
| Total Non Current Assets |
|
7,425.88
+14.32%
|
6,495.57
+9.64%
|
5,924.21
+11.10%
|
5,332.22
|
| Net PPE |
|
6,964.97
+13.38%
|
6,142.88
+10.10%
|
5,579.15
+10.75%
|
5,037.42
|
| Gross PPE |
|
9,982.15
+13.63%
|
8,785.06
+11.62%
|
7,870.68
+11.58%
|
7,053.72
|
| Accumulated Depreciation |
|
-3,017.18
-14.19%
|
-2,642.18
-15.30%
|
-2,291.53
-13.65%
|
-2,016.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
119.38
+11.10%
|
107.45
+15.14%
|
93.32
-6.80%
|
100.13
|
| Buildings And Improvements |
|
2,577.26
+5.96%
|
2,432.32
+16.33%
|
2,090.79
+19.23%
|
1,753.60
|
| Machinery Furniture Equipment |
|
2,849.69
+11.21%
|
2,562.55
+16.01%
|
2,208.89
+19.27%
|
1,852.04
|
| Construction In Progress |
|
497.39
+86.08%
|
267.30
-20.38%
|
335.71
-14.82%
|
394.14
|
| Other Properties |
|
3,938.43
+15.31%
|
3,415.44
+8.70%
|
3,141.97
+6.37%
|
2,953.80
|
| Goodwill And Other Intangible Assets |
|
398.75
+47.95%
|
269.52
+0.00%
|
269.52
+6.42%
|
253.26
|
| Goodwill |
|
346.72
+40.71%
|
246.42
+0.00%
|
246.42
+7.06%
|
230.16
|
| Other Intangible Assets |
|
52.03
+125.23%
|
23.10
+0.00%
|
23.10
+0.00%
|
23.10
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Assets |
|
62.16
-25.26%
|
83.17
+10.10%
|
75.54
+81.86%
|
41.54
|
| Total Liabilities Net Minority Interest |
|
8,352.39
+10.85%
|
7,535.15
+7.06%
|
7,038.39
+9.16%
|
6,447.57
|
| Current Liabilities |
|
2,614.45
+12.73%
|
2,319.19
+6.53%
|
2,177.08
-8.38%
|
2,376.21
|
| Payables And Accrued Expenses |
|
2,044.32
+12.44%
|
1,818.15
+6.15%
|
1,712.83
-10.15%
|
1,906.33
|
| Payables |
|
1,390.83
+12.51%
|
1,236.18
+4.78%
|
1,179.80
-16.19%
|
1,407.76
|
| Accounts Payable |
|
1,390.83
+12.51%
|
1,236.18
+4.78%
|
1,179.80
-15.63%
|
1,398.29
|
| Current Accrued Expenses |
|
653.48
+12.29%
|
581.97
+9.18%
|
533.03
+6.91%
|
498.57
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
114.84
+13.87%
|
100.85
+10.25%
|
91.48
-23.96%
|
120.30
|
| Total Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
9.47
|
| Income Tax Payable |
|
—
|
—
|
0.00
-100.00%
|
9.47
|
| Current Debt And Capital Lease Obligation |
|
455.29
+13.77%
|
400.19
+7.36%
|
372.77
+6.64%
|
349.58
|
| Current Capital Lease Obligation |
|
455.29
+13.77%
|
400.19
+7.36%
|
372.77
+6.64%
|
349.58
|
| Total Non Current Liabilities Net Minority Interest |
|
5,737.94
+10.01%
|
5,215.96
+7.30%
|
4,861.31
+19.40%
|
4,071.36
|
| Long Term Debt And Capital Lease Obligation |
|
5,487.60
+9.22%
|
5,024.26
+7.74%
|
4,663.25
+18.94%
|
3,920.63
|
| Long Term Debt |
|
1,765.00
-3.66%
|
1,832.00
+5.96%
|
1,729.00
+48.53%
|
1,164.10
|
| Long Term Capital Lease Obligation |
|
3,722.60
+16.61%
|
3,192.26
+8.79%
|
2,934.25
+6.45%
|
2,756.53
|
| Non Current Deferred Liabilities |
|
95.04
+114.44%
|
44.32
-26.17%
|
60.03
+95.07%
|
30.77
|
| Non Current Deferred Taxes Liabilities |
|
95.04
+114.44%
|
44.32
-26.17%
|
60.03
+95.07%
|
30.77
|
| Other Non Current Liabilities |
|
155.29
+5.37%
|
147.38
+6.78%
|
138.03
+15.06%
|
119.96
|
| Stockholders Equity |
|
2,581.29
+13.70%
|
2,270.33
+5.61%
|
2,149.76
+5.26%
|
2,042.42
|
| Common Stock Equity |
|
2,581.29
+13.70%
|
2,270.33
+5.61%
|
2,149.76
+5.26%
|
2,042.42
|
| Capital Stock |
|
7.13
+0.17%
|
7.12
+0.32%
|
7.09
+401.27%
|
1.42
|
| Common Stock |
|
7.13
+0.17%
|
7.12
+0.32%
|
7.09
+401.27%
|
1.42
|
| Preferred Stock |
|
—
|
—
|
0.00
|
0.00
|
| Share Issued |
|
890.99
+0.16%
|
889.55
+0.33%
|
886.66
+0.26%
|
884.38
|
| Ordinary Shares Number |
|
527.02
-0.97%
|
532.19
-1.42%
|
539.88
-2.06%
|
551.25
|
| Treasury Shares Number |
|
363.97
+1.85%
|
357.36
+3.05%
|
346.78
+4.10%
|
333.12
|
| Additional Paid In Capital |
|
1,441.27
+4.70%
|
1,376.53
+4.86%
|
1,312.77
+4.08%
|
1,261.28
|
| Retained Earnings |
|
7,519.12
+8.80%
|
6,910.71
+10.01%
|
6,281.96
+11.69%
|
5,624.35
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
1.22
-82.08%
|
6.79
-39.75%
|
11.28
|
| Treasury Stock |
|
6,386.23
+5.99%
|
6,025.24
+10.38%
|
5,458.85
+12.42%
|
4,855.91
|
| Other Equity Adjustments |
|
—
|
1.22
-82.08%
|
6.79
-39.75%
|
11.28
|
| Total Equity Gross Minority Interest |
|
2,581.29
+13.70%
|
2,270.33
+5.61%
|
2,149.76
+5.26%
|
2,042.42
|
| Total Capitalization |
|
4,346.29
+5.95%
|
4,102.33
+5.76%
|
3,878.76
+20.96%
|
3,206.52
|
| Working Capital |
|
893.35
-9.83%
|
990.72
-8.85%
|
1,086.86
+39.06%
|
781.56
|
| Invested Capital |
|
4,346.29
+5.95%
|
4,102.33
+5.76%
|
3,878.76
+20.96%
|
3,206.52
|
| Total Debt |
|
5,942.90
+9.56%
|
5,424.45
+7.71%
|
5,036.02
+17.93%
|
4,270.20
|
| Net Debt |
|
1,570.89
-0.61%
|
1,580.51
+18.66%
|
1,331.93
+38.51%
|
961.60
|
| Capital Lease Obligations |
|
4,177.90
+16.30%
|
3,592.45
+8.63%
|
3,307.02
+6.47%
|
3,106.10
|
| Net Tangible Assets |
|
2,182.54
+9.08%
|
2,000.81
+6.41%
|
1,880.24
+5.09%
|
1,789.15
|
| Tangible Book Value |
|
2,182.54
+9.08%
|
2,000.81
+6.41%
|
1,880.24
+5.09%
|
1,789.15
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,635.26
+15.09%
|
1,420.84
+6.51%
|
1,334.03
-1.69%
|
1,356.98
|
| Cash Flow From Continuing Operating Activities |
|
1,635.26
+15.09%
|
1,420.84
+6.51%
|
1,334.03
-1.69%
|
1,356.98
|
| Net Income From Continuing Operations |
|
1,096.09
-0.47%
|
1,101.24
-0.54%
|
1,107.23
+1.70%
|
1,088.71
|
| Depreciation Amortization Depletion |
|
494.01
+10.48%
|
447.16
+13.77%
|
393.05
+14.57%
|
343.06
|
| Depreciation And Amortization |
|
494.01
+10.48%
|
447.16
+13.77%
|
393.05
+14.57%
|
343.06
|
| Stock Based Compensation |
|
57.06
+17.98%
|
48.37
-15.17%
|
57.02
+5.91%
|
53.83
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
61.27
+371.07%
|
-22.60
-466.20%
|
6.17
-88.06%
|
51.69
|
| Deferred Income Tax |
|
61.27
+371.07%
|
-22.60
-466.20%
|
6.17
-88.06%
|
51.69
|
| Operating Gains Losses |
|
-93.06
-48.89%
|
-62.50
-30.17%
|
-48.01
-2324.88%
|
2.16
|
| Gain Loss On Sale Of PPE |
|
-93.06
-48.89%
|
-62.50
-30.17%
|
-48.01
-2324.88%
|
2.16
|
| Change In Working Capital |
|
19.89
+121.90%
|
-90.83
+49.93%
|
-181.42
+0.58%
|
-182.48
|
| Change In Inventory |
|
-225.69
-16.14%
|
-194.32
-575.44%
|
40.87
+111.69%
|
-349.74
|
| Change In Prepaid Assets |
|
-1.26
-110.99%
|
11.48
-48.69%
|
22.38
+134.94%
|
-64.06
|
| Change In Payables And Accrued Expense |
|
168.53
+118.04%
|
77.29
+133.33%
|
-231.91
-255.44%
|
149.20
|
| Change In Accrued Expense |
|
25.10
+19.98%
|
20.92
+259.89%
|
-13.08
+0.42%
|
-13.14
|
| Change In Payable |
|
143.43
+154.42%
|
56.37
+125.76%
|
-218.83
-234.80%
|
162.34
|
| Change In Account Payable |
|
143.43
+154.42%
|
56.37
+125.76%
|
-218.83
-234.80%
|
162.34
|
| Change In Other Working Capital |
|
78.31
+432.16%
|
14.72
+215.36%
|
-12.76
-115.53%
|
82.13
|
| Investing Cash Flow |
|
-778.58
-20.91%
|
-643.92
+1.40%
|
-653.07
+40.29%
|
-1,093.73
|
| Cash Flow From Continuing Investing Activities |
|
-778.58
-20.91%
|
-643.92
+1.40%
|
-653.07
+40.29%
|
-1,093.73
|
| Net PPE Purchase And Sale |
|
256.09
+82.75%
|
140.13
+61.99%
|
86.50
+8185.82%
|
1.04
|
| Sale Of PPE |
|
256.09
+82.75%
|
140.13
+61.99%
|
86.50
+8185.82%
|
1.04
|
| Capital Expenditure |
|
-894.77
-14.12%
|
-784.05
-4.00%
|
-753.88
+2.52%
|
-773.37
|
| Capital Expenditure Reported |
|
-894.77
-14.12%
|
-784.05
-4.00%
|
-753.88
+2.52%
|
-773.37
|
| Net Business Purchase And Sale |
|
-139.90
|
0.00
-100.00%
|
14.31
+104.45%
|
-321.40
|
| Purchase Of Business |
|
-139.90
|
0.00
|
0.00
+100.00%
|
-390.76
|
| Financing Cash Flow |
|
-914.06
+0.91%
|
-922.50
-89.66%
|
-486.39
+48.19%
|
-938.78
|
| Cash Flow From Continuing Financing Activities |
|
-914.06
+0.91%
|
-922.50
-89.66%
|
-486.39
+48.19%
|
-938.78
|
| Net Issuance Payments Of Debt |
|
-72.82
-176.48%
|
95.21
-83.21%
|
567.19
+226.08%
|
173.94
|
| Issuance Of Debt |
|
3,125.00
+298.09%
|
785.00
-55.57%
|
1,767.00
+74.95%
|
1,010.00
|
| Repayment Of Debt |
|
-3,197.82
-363.60%
|
-689.79
+42.51%
|
-1,199.81
-43.51%
|
-836.06
|
| Long Term Debt Issuance |
|
3,125.00
+298.09%
|
785.00
-55.57%
|
1,767.00
+74.95%
|
1,010.00
|
| Long Term Debt Payments |
|
-3,197.82
-363.60%
|
-689.79
+42.51%
|
-1,199.81
-43.51%
|
-836.06
|
| Net Long Term Debt Issuance |
|
-72.82
-176.48%
|
95.21
-83.21%
|
567.19
+226.08%
|
173.94
|
| Net Common Stock Issuance |
|
-353.57
+35.15%
|
-545.22
+8.25%
|
-594.24
+15.49%
|
-703.12
|
| Common Stock Payments |
|
-377.14
+35.49%
|
-584.58
+5.51%
|
-618.63
+15.10%
|
-728.65
|
| Common Stock Dividend Paid |
|
—
|
-472.49
-5.09%
|
-449.62
-9.77%
|
-409.60
|
| Cash Dividends Paid |
|
-487.67
-3.21%
|
-472.49
-5.09%
|
-449.62
-9.77%
|
-409.60
|
| Repurchase Of Capital Stock |
|
-377.14
+35.49%
|
-584.58
+5.51%
|
-618.63
+15.10%
|
-728.65
|
| Net Other Financing Charges |
|
—
|
—
|
-9.73
|
—
|
| Changes In Cash |
|
-57.38
+60.58%
|
-145.58
-174.82%
|
194.57
+128.80%
|
-675.53
|
| Beginning Cash Position |
|
251.49
-36.66%
|
397.07
+96.08%
|
202.50
-76.94%
|
878.03
|
| End Cash Position |
|
194.11
-22.82%
|
251.49
-36.66%
|
397.07
+96.08%
|
202.50
|
| Free Cash Flow |
|
740.49
+16.29%
|
636.79
+9.76%
|
580.15
-0.59%
|
583.61
|
| Interest Paid Supplemental Data |
|
69.76
+5.91%
|
65.86
+16.96%
|
56.31
+111.42%
|
26.64
|
| Income Tax Paid Supplemental Data |
|
234.92
-33.16%
|
351.46
+8.07%
|
325.22
+36.00%
|
239.13
|
| Common Stock Issuance |
|
23.56
-40.13%
|
39.36
+61.32%
|
24.40
-4.46%
|
25.54
|
| Issuance Of Capital Stock |
|
23.56
-40.13%
|
39.36
+61.32%
|
24.40
-4.46%
|
25.54
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
14.31
-79.37%
|
69.36
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 42026-04-03 View
- 42026-04-03 View
- 10-K2026-02-19 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|