TSCO TRACTOR SUPPLY CO /DE/

NEUTRAL Impact: 3/10 8-K
Horizon weeks Filed May 21, 2026 Processed 22d 19h ago SEC 0000916365-26-000039
8-K material event: Items 1.01
Latest settled — T+5d
TSCO ▲ +1.32% at T+5d
NEUTRAL call ✓ call won +1.32% · α vs SPY -0.34% · entry $31.37 → $31.78
Next anchor: T+20d in 9d
Currently $31.25 · -0.37% from $31.37 entry
Entry anchored
May 21, 2026
via day open
T+1d
-5.76%
call -5.76% · α -6.34%
$29.56
settled 22d ago
T+5d
+1.32%
call +1.32% · α -0.34%
$31.78
settled 15d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Tractor Supply Company entered into an amended and restated $1.3 billion unsecured revolving credit facility, refinancing its existing credit agreement. The facility matures in five years (May 2031) with two one-year extension options, includes an accordion feature to add up to $500 million in additional commitments, and carries pricing tied to the company's credit rating (initial Term SOFR margin of 1.000%). The covenant package is standard for an investment-grade retailer, with a leverage ratio covenant of no greater than 4.00x.

Key Financial Metrics

Deal Value
$1.3B

Actionable Insight

This is a routine refinancing of an existing credit facility with no material change in size, structure, or financial impact. Monitor the next 10-Q for any actual drawdowns or changes in leverage; the 4.00x covenant is not binding at current leverage levels.

Key Facts

  • Revolving credit facility of $1.30 billion, unsecured, maturing May 19, 2031
  • Two options to extend maturity by one year each (to 2032 or 2033)
  • Accordion feature allows up to $500 million in additional revolving commitments or term loans
  • Initial Term SOFR margin of 1.000% (Pricing Level III: BBB+/Baa1)
  • Leverage ratio covenant of ≤ 4.00x (Funded Indebtedness / Consolidated EBITDAR)
  • Swingline sublimit of $75 million; letter of credit sublimit of $150 million
  • Refinances existing credit agreement dated September 30, 2022

Financial Impact

Routine refinancing of existing credit facility; no change in total debt or leverage disclosed. The $1.3B facility size is unchanged from the prior agreement (September 2022).

debtliquidity

Risk Factors

  • No material risks identified from this filing; the facility is standard for an investment-grade retailer.

Market Snapshot

Exchange
Nasdaq
Sector
Retail-Building Materials, Hardware, Garden Supply
Analyst Consensus
57% bullish (37 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000916365-26-000039
Document: tsco-20260519.htm0000916365-26-000039
Document: 0000916365-26-000039-index-headers.html0000916365-26-000039
Document: 0000916365-26-000039-index.html0000916365-26-000039
Document: 0000916365-26-000039.txt0000916365-26-000039
7 reports for TSCO
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+20▲ +19.84%Apr 21, 2026
Filters
Rows
Reports for TSCO — sortable, filterable
Type Now
May 28, 2026
16d ago
8-K
BULLISH ★ 6/10
$31.37 $29.14▼ −7.11%▼ −7.06%$31.25 (−0.38%)
May 21, 2026
22d ago
8-K
NEUTRAL ★ 3/10
$31.37 $31.78▲ +1.32%▼ −0.34%$31.25 (−0.37%)
May 15, 2026
28d ago
8-K
NEUTRAL ★ 2/10
$31.46 $29.56▼ −6.05%▼ −7.67%$31.25 (−0.68%)
May 14, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$30.49 $31.67▲ +3.87%▲ +4.59%$31.25 (+2.49%)
Apr 21, 2026
7w ago
8-K
BEARISH ★ 6/10
$39.57 $35.59▲ +10.06%▲ +11.14%$31.25 (+21.03%)
Mar 26, 2026
11w ago
DEFA14A
NEUTRAL ★ 3/10
$44.87 $45.39▲ +1.16%▼ −2.70%$31.25 (−30.35%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 7/10
$52.28 $50.67▼ −3.08%▼ −1.87%$31.25 (−40.23%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (45h 32m)

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