Tractor Supply Company (TSCO)
Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
1.34 |
1.30 |
1.28 |
1.41 |
1.43 |
1.48 |
1.43 |
1.40 |
1.50 |
1.52 |
1.60 |
1.47 |
1.33 |
1.48 |
1.44 |
1.44 |
1.57 |
1.69 |
1.71 |
1.71 |
| Quick ratio |
0.08 |
0.07 |
0.08 |
0.09 |
0.12 |
0.09 |
0.16 |
0.10 |
0.18 |
0.18 |
0.28 |
0.08 |
0.09 |
0.10 |
0.14 |
0.19 |
0.43 |
0.55 |
0.60 |
0.58 |
| Cash ratio |
0.07 |
0.07 |
0.08 |
0.09 |
0.11 |
0.08 |
0.16 |
0.10 |
0.18 |
0.18 |
0.28 |
0.08 |
0.09 |
0.10 |
0.24 |
0.18 |
0.43 |
0.54 |
0.68 |
0.58 |
Additional liquidity measure
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Cash conversion cycle |
days |
60.27 |
62.77 |
58.79 |
63.41 |
62.24 |
67.57 |
60.75 |
59.70 |
57.43 |
54.05 |
53.06 |
57.99 |
51.38 |
60.24 |
50.54 |
53.47 |
46.28 |
46.27 |
36.71 |
44.71 |
