Is it safe?
Can TSCO take a bad year?
Tractor Supply carries $1.92B of net debt at 1.04× EBITDA: a load its earnings can carry.
$1.92B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.04×
Net debt / EBITDA · 0.74× a year ago · the load is going up
- Altman Z-score
- 4.06
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.82×
Debt / equity
Details›
- Total debtQ2 2026
- $2.15B
- Cash and short-term investments
- $232M
- Net debt
- $1.92B
- EBITDA, trailing twelve months
- $1.85B
- Operating profit, trailing twelve months
- $1.34B
- Debt / equity
- 0.82×
- Total debt / EBITDA
- 1.16×
- Annualised volatilitytwo years of daily moves
- 30%
- Worst drawdown on file
- −53%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Retail
Ranks #13 of 18 by Smart Score