Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

TSCO insider trades (13 months) →

Today's multi-factor rank: 438 of 466 · see the ranking

Tractor Supply Company (TSCO): Quantitative Analysis

Tractor Supply Company (TSCO) — Consumer Cyclical — Specialty Retail. TSCO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TSCO has returned −34.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TSCO ranks 438 of 466 on today's multifactor score, and 41 of the 47 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.27, ranked 121 of 473); its weakest is momentum (Z -1.56, ranked 493 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.439438 of 466 =
Momentum-1.562493 of 497 =
Value0.139177 of 494 ↓2
Quality0.271121 of 473 =
Growth-0.602440 of 494 =

Market data

MetricValue
Price$32.21
Market Cap16.78B
P/E17.13
Revenue (last 12 months)15.75B
Price / book6.41
Book value per share$5.03
52-week range$28.36 – $59.64
Dividend yield2.93%
Beta0.47
Average volume10,752,769
Shares outstanding521.04M
Short interest (% of float)9.52% (as of Aug 31, 2026)

When does TSCO report earnings? 12 of its last 12, before the open →

What are TSCO insiders doing? 70 transactions filed with the SEC, of them 3 buys and 6 sells, the last one on Sep 4, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity