Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.87B | $13.65B | $14.31B | $54.44B | $13.86B |
| Total Operating Revenue | $13.87B | $13.65B | $14.31B | $54.44B | $13.86B |
| Cost of Revenue | $12.95B | $12.69B | $13.51B | $50.88B | $13.13B |
| Gross Profit | $921.00M | $962.00M | $808.00M | $3.56B | $726.00M |
| Operating Expense | $559.00M | $527.00M | $506.00M | $2.12B | $568.00M |
| Selling and Admin Expenses | $559.00M | $527.00M | $506.00M | $2.12B | $568.00M |
| Operating Profit | $362.00M | $435.00M | $302.00M | $1.44B | $158.00M |
| Net Non-Operating Interest Income (Expense) | -$92.00M | -$89.00M | -$91.00M | -$376.00M | -$90.00M |
| Non-Operating Interest Income | $6.00M | $8.00M | $13.00M | $73.00M | $16.00M |
| Non-Operating Interest Expense | $98.00M | $97.00M | $104.00M | $449.00M | $106.00M |
| Other Income (Expense) | -$4.00M | $13.00M | -$84.00M | -$296.00M | $0.00 |
| Gain on Sale of Security | -$10.00M | – | – | – | – |
| Earnings from Equity Interest | $27.00M | – | – | – | – |
| Special Income (Charges) | -$18.00M | – | – | -$343.00M | -$7.00M |
| -Less:Restructuring and Mergern & Acquisition | $18.00M | – | – | – | – |
| -Less:Impairment of Capital Assets | $0.00 | – | – | $343.00M | $0.00 |
| Other Non-Operating Income (Expenses) | -$3.00M | $13.00M | -$84.00M | $47.00M | $50.00M |
| Pretax Profit | $266.00M | $359.00M | $127.00M | $769.00M | $68.00M |
| Tax | $80.00M | $95.00M | $37.00M | $262.00M | $10.00M |
| Net Profit | $186.00M | $264.00M | $90.00M | $507.00M | $58.00M |
| Profit from Continuing Operations | $186.00M | $264.00M | $90.00M | $507.00M | $58.00M |
| Minority Interests | $4.00M | $4.00M | $5.00M | $33.00M | $11.00M |
| Net Income to Parent Company | $182.00M | $260.00M | $85.00M | $474.00M | $47.00M |
| Net Income to Common Stockholders | $182.00M | $260.00M | $85.00M | $474.00M | $47.00M |
| Basic EPS | $0.53 | $0.75 | $0.25 | $1.37 | $0.14 |
| Diluted EPS | $0.52 | $0.73 | $0.24 | $1.33 | $0.13 |
| Dividend Per Share | $0.51 | $0.51 | $0.51 | $2.00 | $0.50 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $35.61B | $35.17B | $36.02B | $36.66B | $36.66B |
| Total Current Assets | $9.46B | $8.87B | $9.51B | $9.92B | $9.92B |
| Cash and Cash Equivalents & Short-Term Investments | $740.00M | $500.00M | $1.28B | $1.23B | $1.23B |
| -Cash and Cash Equivalents | $740.00M | $500.00M | $1.28B | $1.23B | $1.23B |
| Receivables | $2.46B | $2.40B | $2.43B | $2.52B | $2.52B |
| -Accounts Receivable | $2.46B | $2.40B | $2.43B | $2.52B | $2.52B |
| Inventory | $5.84B | $5.48B | $5.41B | $5.68B | $5.68B |
| Other Current Assets | $425.00M | $497.00M | $399.00M | $482.00M | $482.00M |
| Total Non-Current Assets | $26.15B | $26.29B | $26.51B | $26.74B | $26.74B |
| Net PPE | $8.79B | $8.92B | $9.06B | $9.20B | $9.20B |
| -Gross PPE | $20.49B | $20.43B | $20.35B | $20.39B | $20.39B |
| -Accumulated Depreciation | -$11.70B | -$11.51B | -$11.29B | -$11.18B | -$11.18B |
| Goodwill and Other Intangible Assets | $14.94B | $15.00B | $15.05B | $15.09B | $15.09B |
| -Goodwill | $9.47B | $9.47B | $9.47B | $9.47B | $9.47B |
| -Other Intangible Assets | $5.48B | $5.53B | $5.58B | $5.62B | $5.62B |
| Other Non-Current Assets | $2.42B | $2.38B | $2.39B | $2.45B | $2.45B |
| Total Liabilities | $17.43B | $16.96B | $17.86B | $18.43B | $18.43B |
| Total Current Liabilities | $6.60B | $4.85B | $6.20B | $6.39B | $6.39B |
| Payables | $2.94B | $2.61B | $2.95B | $2.79B | $2.79B |
| -Accounts Payable | $2.76B | $2.47B | $2.72B | $2.60B | $2.60B |
| -Total Tax Payable | $182.00M | $142.00M | $231.00M | $193.00M | $193.00M |
| Current Accrued Expenses | $1.27B | $1.18B | $1.31B | $1.62B | $1.62B |
| Short-Term Debt and Capital Lease Obligation | $1.43B | $141.00M | $909.00M | $909.00M | $909.00M |
| -Current Debt | $1.43B | $141.00M | $909.00M | $909.00M | $909.00M |
| Other Current Liabilities | $961.00M | $914.00M | $1.03B | $1.07B | $1.07B |
| Total Non-Current Liabilities | $10.83B | $12.12B | $11.65B | $12.04B | $12.04B |
| Long Term Debt and Capital Lease Obligation | $6.58B | $7.94B | $7.45B | $7.92B | $7.92B |
| -Long Term Debt | $6.58B | $7.94B | $7.45B | $7.92B | $7.92B |
| Non-Current Deferred Liabilities | $2.23B | $2.22B | $2.21B | $2.20B | $2.20B |
| Other Non-Current Liabilities | $2.01B | $1.96B | $2.00B | $1.93B | $1.93B |
| Total Equity | $18.19B | $18.20B | $18.16B | $18.23B | $18.23B |
| Stockholders' Equity | $18.08B | $18.10B | $18.02B | $18.09B | $18.09B |
| Capital Stock | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| -Common Stock | $45.00M | $45.00M | $45.00M | $45.00M | $45.00M |
| Additional Paid-In Capital | $4.74B | $4.73B | $4.69B | $4.69B | $4.69B |
| Retained Earnings | $18.64B | $18.64B | $18.55B | $18.65B | $18.65B |
| Less: Treasury Stock | $5.16B | $5.16B | $5.13B | $5.10B | $5.10B |
| Gains/Losses Not Affecting Retained Earnings | -$168.00M | -$152.00M | -$143.00M | -$191.00M | -$191.00M |
| Other Equity Interests | -$25.00M | – | – | – | – |
| Minority Interests | $106.00M | $103.00M | $140.00M | $142.00M | $142.00M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $640.00M | -$113.00M | $942.00M | $2.16B | $535.00M |
| Net cash flow from continuing operations | $640.00M | -$113.00M | $942.00M | $2.16B | $535.00M |
| Net Income from Continuing Operations | $186.00M | $264.00M | $90.00M | $507.00M | $58.00M |
| Depreciation & Depletion & Amortization | $329.00M | $350.00M | $376.00M | $1.36B | $332.00M |
| Deferred Tax | $22.00M | $12.00M | $0.00 | -$76.00M | -$15.00M |
| Other Non-Cash Items | $37.00M | $30.00M | $163.00M | $7.00M | -$151.00M |
| Change in Working Capital | $66.00M | -$769.00M | $313.00M | -$106.00M | $85.00M |
| Net cash flow from investing | -$121.00M | -$116.00M | -$183.00M | -$665.00M | -$260.00M |
| Net Cash Flow from Continuing Investing Activities | -$121.00M | -$116.00M | -$183.00M | -$665.00M | -$260.00M |
| Net PPE Purchase and Sale | -$159.00M | -$143.00M | -$210.00M | -$726.00M | -$287.00M |
| Net Business Purchase and Sale | $0.00 | – | – | -$11.00M | -$6.00M |
| Net Investment Purchase and Sale | $29.00M | $0.00 | -$1.00M | -$4.00M | -$1.00M |
| Net Other Investing Changes | $9.00M | $27.00M | $28.00M | $76.00M | $34.00M |
| Financing Cash Flow | -$279.00M | -$549.00M | -$718.00M | -$1.98B | -$600.00M |
| Net Cash Flow from Continuing Financing Activities | -$279.00M | -$549.00M | -$718.00M | -$1.98B | -$600.00M |
| Net Issuance Payments Of Debt | -$89.00M | -$296.00M | -$486.00M | -$1.09B | -$274.00M |
| Net Common Stock Issuance | -$31.00M | -$45.00M | -$47.00M | -$196.00M | -$154.00M |
| Cash Dividends Paid | -$176.00M | -$176.00M | -$177.00M | -$697.00M | -$173.00M |
| Proceeds from Stock Option Exercised | $11.00M | $9.00M | $6.00M | $21.00M | $1.00M |
| Net Other Financing Charges | $6.00M | -$41.00M | -$14.00M | -$18.00M | $0.00 |
| Ending Cash Balance | $740.00M | $500.00M | $1.28B | $1.23B | $1.23B |
| Net Change in Cash | $240.00M | -$778.00M | $41.00M | -$487.00M | -$325.00M |
| Beginning Cash Balance | $500.00M | $1.28B | $1.23B | $1.72B | $1.55B |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $8.00M | -$1.00M | $7.00M |
| Free Cash Flow | $481.00M | -$258.00M | $690.00M | $1.18B | $248.00M |
| Gain/Loss from Continuing Operations | – | – | – | -$107.00M | $0.00 |
| -Change in Receivables | – | – | – | -$121.00M | – |
| -Change in Inventory | – | – | – | -$449.00M | – |
| -Change in Payables and Accrued Expense | – | – | – | $184.00M | – |
| -Change In Other Working Capital | – | – | – | $280.00M | – |
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