What is Tyson Foods, Inc.'s earnings per share (EPS)?

Tyson Foods, Inc. (TSN) reported diluted earnings per share of $1.33 for fiscal year 2025. This represents a -40.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tyson Foods (TSN) Financials

TSN NYSE

Trailing 12 months to June 27, 2026

Revenue $55.7B +2.9% YoY

Net Income $574.0M -26.8% YoY

EPS (Diluted) $1.62 -26.4% YoY

Free Cash Flow $1.2B -10.6% YoY

Market Cap $19.8B as of Oct 26, 2026

Price / Sales 0.4x on $55.7B revenue, trailing 12 months to June 27, 2026

Price / Earnings 34.6x on $574.0M net income, trailing 12 months to June 27, 2026

Price / Book 1.1x on $18.1B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Aug 3, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TSN SEC filings page.

Tyson Foods, Inc. (TSN) reported $55.7B in revenue over the twelve months to Jun 27, 2026, up 2.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TSN FY2025 2026-10-24

Tyson’s FY2025 revenue grew 2.1%, but profit weakened as costs outpaced sales while cash generation remained positive.

The FY2023 margin collapse was only partly reversed: gross margin recovered 1.6 percentage points by FY2025, but net margin was just 0.9%, so the business regained operating footing without restoring former profitability. Revenue grew 3.0% from FY2023 to FY2025 while EBITDA increased 162.1%, indicating that the recovery reflected normalization from a depressed base more than broad sales expansion.

FY2025 operating cash flow reached $2.155B, or 454.6% of net income, making cash conversion look much stronger than reported earnings; the unusually high ratio also reflects a relatively small profit base. After capital spending equal to 45.4% of operating cash flow, free cash flow still totaled $1.177B, showing the business funded reinvestment and retained cash during the year.

The short-term liquidity cushion narrowed: current ratio fell from 2.0x in FY2024 to 1.6x in FY2025. Current liabilities rose 33.5% while inventory rose 9.4%, pointing to greater near-term working-capital pressure even though the company remained above a one-to-one current-asset coverage level.

Financial Health Signals

Financial Health Score 35/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tyson Foods, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tyson Foods, Inc. has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 35/100, indicating healthy but not exceptional operating efficiency. This is down from 2.6% the prior year.

Growth

Tyson Foods, Inc.'s revenue grew a modest 2.1% year-over-year to $54.4B. This slow but positive growth earns a score of 35/100.

Leverage

Tyson Foods, Inc. has elevated debt relative to equity (D/E of 0.44), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.

Liquidity

Tyson Foods, Inc.'s current ratio of 1.55 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Tyson Foods, Inc. has a free cash flow margin of 2.2%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Tyson Foods, Inc.'s ROE of 2.6% shows moderate profitability relative to equity, earning a score of 37/100. This is down from 4.3% the prior year.

Altman Z-Score Safe

3.05

Tyson Foods, Inc. scores 3.05, well above the 2.99 safe threshold. The largest contribution to the score comes from revenue of $54.4B against total assets of $36.7B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Tyson Foods, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed

4.55x

For every $1 of reported earnings, Tyson Foods, Inc. generates $4.55 in operating cash flow ($2.2B OCF vs $474.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.45x

Tyson Foods, Inc. earns $2.45 in operating income for every $1 of interest expense ($1.1B vs $449.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.9B

YoY-0.1%

QoQ+1.6%

5Y CAGR+2.1%

10Y CAGR+4.0%

Tyson Foods, Inc. generated $13.9B in revenue in Q3 2026. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

EBITDA

$635.0M

YoY+21.6%

QoQ-12.8%

5Y CAGR-14.2%

10Y CAGR-3.9%

Tyson Foods, Inc.'s EBITDA was $635.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is down 12.8%.

Net Income

$182.0M

YoY+198.4%

QoQ-30.0%

5Y CAGR-24.6%

10Y CAGR-9.3%

Tyson Foods, Inc. reported $182.0M in net income in Q3 2026. This represents an increase of 198.4% from the same quarter a year earlier. Against the prior quarter it is down 30.0%.

EPS (Diluted)

$0.52

YoY+205.9%

QoQ-28.8%

5Y CAGR-24.0%

10Y CAGR-8.4%

Tyson Foods, Inc. earned $0.52 per diluted share (EPS) in Q3 2026. This represents an increase of 205.9% from the same quarter a year earlier. Against the prior quarter it is down 28.8%.

Cash & Balance Sheet

Free Cash Flow

$481.0M

YoY-12.1%

QoQn/m

5Y CAGR-13.7%

10Y CAGR-2.3%

Tyson Foods, Inc. generated $481.0M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 12.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$740.0M

YoY-52.2%

QoQ+48.0%

5Y CAGR-14.4%

10Y CAGR+14.2%

Tyson Foods, Inc. held $740.0M in cash against $6.6B in long-term debt as of Q3 2026.

Shares Outstanding

Diluted avg 355M

Tyson Foods, Inc. had a weighted average of 355M diluted shares in Q3 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

6.6%

YoY-1.6pp

QoQ-0.4pp

5Y change-6.3pp

10Y change-6.4pp

Tyson Foods, Inc.'s gross margin was 6.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Operating Margin

2.6%

YoY+0.7pp

QoQ-0.6pp

5Y change-5.9pp

10Y change-5.6pp

Tyson Foods, Inc.'s operating margin was 2.6% in Q3 2026, reflecting core business profitability. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Net Margin

1.3%

YoY+0.9pp

QoQ-0.6pp

5Y change-4.7pp

10Y change-3.8pp

Tyson Foods, Inc.'s net profit margin was 1.3% in Q3 2026, showing the share of revenue converted to profit. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Return on Equity

1.0%

YoY+0.7pp

QoQ-0.4pp

5Y change-3.5pp

10Y change-3.9pp

Tyson Foods, Inc.'s quarterly ROE was 1.0% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Capital Allocation

Capital Expenditures

$159.0M

YoY-30.0%

QoQ+9.7%

5Y CAGR-12.0%

10Y CAGR-0.1%

Tyson Foods, Inc. invested $159.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 30.0% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

TSN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TSN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$55.7B	$54.4B+2.1%	$53.3B+0.8%	$52.9B-0.8%	$53.3B+13.2%	$47.0B+8.9%	$43.2B+1.8%	$42.4B+5.9%	$40.1B+4.7%	$38.3B+3.7%	$36.9B-10.9%	$41.4B+10.1%	$37.6B+9.3%	$34.4B+4.0%	$33.1B+3.2%	$32.0B
Cost of Revenue	$52.3B	$50.9B+2.4%	$49.7B-1.1%	$50.3B+7.8%	$46.6B+15.0%	$40.5B+7.2%	$37.8B+1.1%	$37.4B+6.9%	$35.0B+5.3%	$33.2B+3.2%	$32.2B-14.1%	$37.5B+7.3%	$34.9B+9.0%	$32.0B+3.7%	$30.9B+3.4%	$29.8B
Gross Profit	$3.4B	$3.6B-1.8%	$3.6B+37.9%	$2.6B-60.5%	$6.7B+2.2%	$6.5B+21.2%	$5.4B+7.2%	$5.0B-1.5%	$5.1B+0.7%	$5.1B+7.8%	$4.7B+19.9%	$3.9B+45.9%	$2.7B+13.9%	$2.4B+7.7%	$2.2B-0.2%	$2.2B
R&D Expenses	N/A	$126.0M+18.9%	$106.0M-7.0%	$114.0M+5.6%	$108.0M-5.3%	$114.0M+16.3%	$98.0M+1.0%	$97.0M-14.9%	$114.0M+0.9%	$113.0M+17.7%	$96.0M+28.0%	$75.0M+44.2%	$52.0M+4.0%	$50.0M+16.3%	$43.0M+2.4%	$42.0M
SG&A Expenses	$2.2B	$2.1B-4.4%	$2.2B-1.2%	$2.2B-0.6%	$2.3B+6.0%	$2.1B-10.4%	$2.4B+5.5%	$2.3B+5.9%	$2.1B-0.7%	$2.1B+14.9%	$1.9B+6.6%	$1.7B+39.3%	$1.3B+27.7%	$983.0M+8.7%	$904.0M-0.2%	$906.0M
Operating Income	$1.3B	$1.1B-22.1%	$1.4Bn/m	-$395.0M-109.0%	$4.4B+0.3%	$4.4B+46.1%	$3.0B+8.6%	$2.8B-6.7%	$3.0B+1.6%	$2.9B+3.1%	$2.8B+30.6%	$2.2B+51.7%	$1.4B+4.0%	$1.4B+6.9%	$1.3B-0.2%	$1.3B
EBITDA	N/A	$2.4B-12.5%	$2.8B+199.5%	$934.0M-83.3%	$5.6B+0.2%	$5.6B+33.6%	$4.2B+8.6%	$3.9B-1.2%	$3.9B+6.4%	$3.7B+3.9%	$3.5B+23.0%	$2.9B+47.2%	$1.9B+4.5%	$1.9B+6.9%	$1.7B+0.3%	$1.7B
Interest Expense	$405.0M	$449.0M-6.7%	$481.0M+35.5%	$355.0M-2.7%	$365.0M-14.7%	$428.0M-11.8%	$485.0M+5.0%	$462.0M+32.0%	$350.0M+25.4%	$279.0M+12.0%	$249.0M-15.0%	$293.0M+122.0%	$132.0M-9.0%	$145.0M-59.3%	$356.0M+47.1%	$242.0M
Income Tax	$222.0M	$262.0M-3.0%	$270.0Mn/m	-$29.0M-103.2%	$900.0M-8.3%	$981.0M+65.4%	$593.0M+55.6%	$381.0Mn/m	-$291.0M-134.2%	$850.0M+2.9%	$826.0M+18.5%	$697.0M+76.0%	$396.0M-3.2%	$409.0M+16.5%	$351.0M+3.2%	$340.0M
Net Income	$574.0M	$474.0M-40.8%	$800.0Mn/m	-$648.0M-120.0%	$3.2B+6.3%	$3.0B+47.8%	$2.1B+4.1%	$2.0B-33.3%	$3.0B+67.4%	$1.8B+0.3%	$1.8B+44.9%	$1.2B+41.2%	$864.0M+11.1%	$778.0M+33.4%	$583.0M-22.3%	$750.0M
EPS (Diluted)	$1.62	$1.33-40.9%	$2.25n/m	-$1.87-121.0%	$8.92+7.0%	$8.34+47.9%	$5.64+4.4%	$5.40-32.8%	$8.04+67.8%	$4.79+5.7%	$4.53+53.6%	$2.95+24.5%	$2.37+11.8%	$2.12+34.2%	$1.58-19.8%	$1.97
Diluted Shares (Avg)	N/A	357M+0.3%	356M+25.4%	284M-21.8%	363M-0.5%	365M0.0%	365M-0.3%	366M-0.8%	369M-0.3%	370M-5.1%	390M-5.6%	413M+13.5%	364M-0.8%	367M-0.8%	370M-2.6%	380M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$13.9B-0.1%	$13.7B+4.4%	$14.3B+5.1%	$13.9B+2.2%	$13.9B+4.0%	$13.1B0.0%	$13.6B+2.3%	$13.6B+1.6%
Cost of Revenue	$12.9B+1.6%	$12.7B+1.7%	$13.5B+7.8%	$13.1B+5.0%	$12.7B+2.1%	$12.5B+2.2%	$12.5B+0.3%	$12.5B-3.0%
Gross Profit	$921.0M-19.3%	$962.0M+60.3%	$808.0M-26.2%	$726.0M-31.5%	$1.1B+30.0%	$600.0M-30.7%	$1.1B+33.0%	$1.1B+130.9%
SG&A Expenses	$559.0M+3.9%	$527.0M+5.4%	$506.0M-1.7%	$568.0M+6.2%	$538.0M+0.2%	$500.0M-9.7%	$515.0M-13.0%	$535.0M-9.2%
Operating Income	$362.0M+39.2%	$435.0M+335.0%	$302.0M-47.9%	$158.0M-69.9%	$260.0M-23.8%	$100.0M-67.9%	$580.0M+151.1%	$525.0Mn/m
EBITDA	$635.0M+21.6%	$728.0M+89.1%	$678.0M-26.9%	$613.0M-26.2%	$522.0M-25.5%	$385.0M-41.8%	$928.0M+53.6%	$831.0Mn/m
Interest Expense	$98.0M-13.3%	$97.0M-11.8%	$104.0M-13.3%	$106.0M-18.5%	$113.0M-16.3%	$110.0M-0.9%	$120.0M+14.3%	$130.0M+39.8%
Income Tax	$80.0M-35.5%	$95.0M+493.8%	$37.0M-67.0%	$10.0M-91.0%	$124.0M+117.5%	$16.0M-70.9%	$112.0M+138.3%	$111.0Mn/m
Net Income	$182.0M+198.4%	$260.0M+3614.3%	$85.0M-76.3%	$47.0M-86.8%	$61.0M-68.1%	$7.0M-95.2%	$359.0M+235.5%	$357.0Mn/m
EPS (Diluted)	$0.52+205.9%	$0.73+3550.0%	$0.24-76.2%	$0.13-87.0%	$0.17-68.5%	$0.02-95.1%	$1.01+236.7%	$1.00n/m
Diluted Shares (Avg)	355M-0.6%	354M-0.8%	354M-0.8%	N/A	357M+0.3%	357M+0.6%	357M+0.6%	N/A

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).

TSN Balance Sheet

TSN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$36.7B-1.2%	$37.1B+2.3%	$36.3B-1.5%	$36.8B+1.4%	$36.3B+5.4%	$34.5B+4.7%	$32.9B+13.6%	$29.0B+3.3%	$28.1B+25.4%	$22.4B-2.6%	$23.0B-3.9%	$23.9B+96.3%	$12.2B+2.4%	$11.9B+7.5%	$11.1B
Current Assets	$9.9B+1.7%	$9.8B+11.8%	$8.7B-9.4%	$9.6B-2.0%	$9.8B+29.3%	$7.6B+8.7%	$7.0B+22.9%	$5.7B-9.1%	$6.3B+28.0%	$4.9B-9.2%	$5.4B-13.5%	$6.2B+11.0%	$5.6B+3.7%	$5.4B+13.0%	$4.8B
Cash & Equivalents	$1.2B-28.4%	$1.7B+199.7%	$573.0M-44.4%	$1.0B-58.9%	$2.5B+76.5%	$1.4B+193.4%	$484.0M+79.3%	$270.0M-15.1%	$318.0M-8.9%	$349.0M-49.3%	$688.0M+57.1%	$438.0M-61.7%	$1.1B+6.9%	$1.1B+49.6%	$716.0M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$5.7B+9.4%	$5.2B-2.5%	$5.3B-3.4%	$5.5B+25.8%	$4.4B+13.6%	$3.9B-1.8%	$3.9B+11.8%	$3.5B+8.5%	$3.2B+18.6%	$2.7B-5.1%	$2.9B-12.1%	$3.3B+16.2%	$2.8B+0.3%	$2.8B+8.6%	$2.6B
Accounts Receivable	$2.5B+4.9%	$2.4B-2.8%	$2.5B-3.9%	$2.6B+7.4%	$2.4B+23.0%	$2.0B-10.2%	$2.2B+26.1%	$1.7B+2.9%	$1.7B+8.6%	$1.5B-4.8%	$1.6B-3.8%	$1.7B+12.5%	$1.5B+8.6%	$1.4B+4.3%	$1.3B
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$9.5B-3.6%	$9.8B-0.6%	$9.9B-6.0%	$10.5B-0.3%	$10.5B-3.2%	$10.9B+0.5%	$10.8B+11.3%	$9.7B+4.5%	$9.3B+39.8%	$6.7B0.0%	$6.7B-0.6%	$6.7B+252.6%	$1.9B+0.6%	$1.9B-0.1%	$1.9B
Total Liabilities	$18.6B-0.7%	$18.7B+3.3%	$18.1B+5.8%	$17.1B-7.9%	$18.6B-3.2%	$19.2B+1.2%	$19.0B+17.2%	$16.2B-7.7%	$17.5B+37.3%	$12.8B-3.9%	$13.3B-11.6%	$15.0B+151.3%	$6.0B+1.6%	$5.9B+8.7%	$5.4B
Current Liabilities	$6.4B+33.5%	$4.8B-26.3%	$6.5B+22.3%	$5.3B-16.0%	$6.3B+49.4%	$4.2B-23.2%	$5.5B+9.6%	$5.0B+24.8%	$4.0B+46.0%	$2.8B-21.9%	$3.5B-6.9%	$3.8B+26.1%	$3.0B+6.4%	$2.8B+19.2%	$2.4B
Non-Current Liabilities	$12.2B-12.5%	$13.9B+19.8%	$11.6B-1.6%	$11.8B-3.7%	$12.3B-18.1%	$15.0B+11.2%	$13.5B+20.6%	$11.2B-17.3%	$13.5B+34.9%	$10.0B+2.7%	$9.7B-13.2%	$11.2B+278.3%	$3.0B-2.9%	$3.1B+0.5%	$3.0B
Long-Term Debt	$7.9B-18.4%	$9.7B+27.6%	$7.6B-3.2%	$7.9B-5.1%	$8.3B-23.3%	$10.8B+9.8%	$9.8B+23.5%	$8.0B-14.4%	$9.3B+50.0%	$6.2B+3.8%	$6.0B-20.7%	$7.5B+297.6%	$1.9B-1.1%	$1.9B-9.2%	$2.1B
Total Equity	$18.1B-1.7%	$18.4B+1.4%	$18.1B-8.0%	$19.7B+11.2%	$17.7B+16.2%	$15.3B+9.3%	$13.9B+9.0%	$12.8B+21.5%	$10.5B+9.7%	$9.6B-0.9%	$9.7B+9.0%	$8.9B+43.4%	$6.2B+3.1%	$6.0B+6.3%	$5.7B
Retained Earnings	$18.6B-1.2%	$18.9B+0.6%	$18.8B-6.6%	$20.1B+14.8%	$17.5B+15.9%	$15.1B+10.6%	$13.7B+11.6%	$12.2B+25.2%	$9.8B+17.1%	$8.3B+22.5%	$6.8B+18.5%	$5.7B+15.0%	$5.0B+15.5%	$4.3B+13.8%	$3.8B

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$35.6B-2.3%	$35.2B-3.1%	$36.0B-3.5%	$36.7B-1.2%	$36.5B-3.4%	$36.3B-3.2%	$37.3B+1.5%	$37.1B+2.3%
Current Assets	$9.5B-4.0%	$8.9B-3.2%	$9.5B-5.7%	$9.9B+1.7%	$9.9B-6.7%	$9.2B-8.0%	$10.1B+9.4%	$9.8B+11.8%
Cash & Equivalents	$740.0M-52.2%	$500.0M-49.6%	$1.3B-44.2%	$1.2B-28.4%	$1.5B-39.8%	$992.0M-54.5%	$2.3B+54.4%	$1.7B+199.7%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$5.8B+7.4%	$5.5B+1.5%	$5.4B+5.7%	$5.7B+9.4%	$5.4B+8.0%	$5.4B+6.7%	$5.1B+0.5%	$5.2B-2.5%
Accounts Receivable	$2.5B+0.1%	$2.4B+0.6%	$2.4B+4.6%	$2.5B+4.9%	$2.5B+2.7%	$2.4B+1.1%	$2.3B+2.7%	$2.4B-2.8%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$9.5B0.0%	$9.5B-3.4%	$9.5B-3.4%	$9.5B-3.6%	$9.5B-3.4%	$9.8B-0.7%	$9.8B-0.8%	$9.8B-0.6%
Total Liabilities	$17.5B-3.3%	$17.1B-4.5%	$18.0B-4.3%	$18.6B-0.7%	$18.1B-7.8%	$17.9B-7.7%	$18.8B+1.1%	$18.7B+3.3%
Current Liabilities	$6.6B+16.0%	$4.8B-11.8%	$6.2B+29.8%	$6.4B+33.5%	$5.7B-2.1%	$5.5B-2.5%	$4.8B-22.6%	$4.8B-26.3%
Non-Current Liabilities	$10.9B-12.1%	$12.2B-1.3%	$11.8B-15.9%	$12.2B-12.5%	$12.4B-10.2%	$12.4B-9.9%	$14.0B+12.9%	$13.9B+19.8%
Long-Term Debt	$6.6B-19.6%	$7.9B-2.8%	$7.5B-23.3%	$7.9B-18.4%	$8.2B-15.7%	$8.2B-15.3%	$9.7B+16.0%	$9.7B+27.6%
Total Equity	$18.1B-1.4%	$18.1B-1.6%	$18.0B-2.6%	$18.1B-1.7%	$18.3B+1.4%	$18.4B+1.7%	$18.5B+1.9%	$18.4B+1.4%
Retained Earnings	$18.6B-0.7%	$18.6B-1.3%	$18.6B-2.6%	$18.6B-1.2%	$18.8B+0.5%	$18.9B+1.2%	$19.1B+1.9%	$18.9B+0.6%

TSN Cash Flow Statement

TSN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.0B	$2.2B-16.8%	$2.6B+47.8%	$1.8B-34.8%	$2.7B-30.0%	$3.8B-0.9%	$3.9B+54.2%	$2.5B-15.2%	$3.0B+14.0%	$2.6B-4.3%	$2.7B+5.7%	$2.6B+118.2%	$1.2B-10.4%	$1.3B+10.7%	$1.2B+13.5%	$1.0B
Depreciation & Amortization	N/A	$1.4B-2.7%	$1.4B+4.4%	$1.3B+11.6%	$1.2B-0.3%	$1.2B+1.4%	$1.2B+8.5%	$1.1B+16.4%	$933.0M+24.7%	$748.0M+7.3%	$697.0M-0.6%	$701.0M+34.8%	$520.0M+5.9%	$491.0M+7.0%	$459.0M+1.8%	$451.0M
Stock-Based Compensation	N/A	$100.0M-1.0%	$101.0M+65.6%	$61.0M-34.4%	$93.0M+2.2%	$91.0M+2.2%	$89.0M+15.6%	$77.0M+11.6%	$69.0M-25.0%	$92.0M+13.6%	$81.0M+17.4%	$69.0M+35.3%	$51.0M+41.7%	$36.0M	N/A	N/A
Capital Expenditures	$843.0M	$978.0M-13.6%	$1.1B-41.6%	$1.9B+2.8%	$1.9B+56.1%	$1.2B+0.8%	$1.2B-4.8%	$1.3B+4.9%	$1.2B+12.3%	$1.1B+53.8%	$695.0M-18.6%	$854.0M+35.1%	$632.0M+13.3%	$558.0M-19.1%	$690.0M+7.3%	$643.0M
Free Cash Flow	$1.2B	$1.2B-19.3%	$1.5Bn/m	-$187.0M-123.4%	$800.0M-69.6%	$2.6B-1.6%	$2.7B+113.3%	$1.3B-28.9%	$1.8B+15.2%	$1.5B-24.3%	$2.0B+17.8%	$1.7B+214.3%	$546.0M-27.8%	$756.0M+52.1%	$497.0M+23.3%	$403.0M
Investing Cash Flow	-$680.0M	-$665.0Mn/m	-$888.0Mn/m	-$2.3Bn/m	-$1.9B-3436.2%	$58.0Mn/m	-$1.4Bn/m	-$3.5Bn/m	-$1.9Bn/m	-$4.2Bn/m	-$684.0Mn/m	-$270.0Mn/m	-$8.8Bn/m	-$643.0Mn/m	-$660.0Mn/m	-$644.0M
Financing Cash Flow	-$2.1B	-$2.0Bn/m	-$581.0M-760.2%	$88.0Mn/m	-$2.3Bn/m	-$2.7Bn/m	-$1.5B-225.4%	$1.2Bn/m	-$1.1B-172.0%	$1.5Bn/m	-$2.4Bn/m	-$2.0B-129.4%	$6.9Bn/m	-$600.0Mn/m	-$171.0Mn/m	-$658.0M
Dividends Paid	$702.0M	$697.0M+1.9%	$684.0M+2.1%	$670.0M+2.6%	$653.0M+2.7%	$636.0M+5.8%	$601.0M+11.9%	$537.0M+24.6%	$431.0M+35.1%	$319.0M+47.7%	$216.0M+46.9%	$147.0M+41.3%	$104.0M0.0%	$104.0M+82.5%	$57.0M-3.4%	$59.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$207.0M-17.9%	$252.0M-41.0%	$427.0M-50.3%	$860.0M-55.8%	$1.9B+292.7%	$495.0M+67.8%	$295.0M-52.0%	$614.0M+132.6%	$264.0M+27.5%	$207.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$640.0M-17.3%	-$113.0Mn/m	$942.0M-8.6%	$535.0M-13.3%	$774.0M-2.8%	-$185.0Mn/m	$1.0B-20.7%	$617.0M+91.0%
Depreciation & Amortization	$273.0M+4.2%	$293.0M+2.8%	$376.0M+8.0%	$321.0M+4.9%	$262.0M-27.2%	$285.0M-18.3%	$348.0M-6.7%	$306.0M-20.7%
Capital Expenditures	$159.0M-30.0%	$145.0M-24.9%	$252.0M-7.0%	$287.0M+15.7%	$227.0M-13.7%	$193.0M-27.7%	$271.0M-23.4%	$248.0M-33.9%
Free Cash Flow	$481.0M-12.1%	-$258.0Mn/m	$690.0M-9.2%	$248.0M-32.8%	$547.0M+2.6%	-$378.0Mn/m	$760.0M-19.7%	$369.0Mn/m
Investing Cash Flow	-$121.0M-1444.4%	-$116.0Mn/m	-$183.0Mn/m	-$260.0Mn/m	$9.0Mn/m	-$181.0Mn/m	-$233.0Mn/m	-$34.0Mn/m
Financing Cash Flow	-$279.0Mn/m	-$549.0Mn/m	-$718.0Mn/m	-$600.0Mn/m	-$245.0Mn/m	-$937.0M-187.0%	-$195.0Mn/m	-$1.5Bn/m
Dividends Paid	$176.0M+0.6%	$176.0M+1.1%	$177.0M+1.1%	$173.0M+1.2%	$175.0M+2.3%	$174.0M+1.8%	$175.0M+2.3%	$171.0M+2.4%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

TSN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TSN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	6.5%-0.3pp	6.8%+1.8pp	5.0%-7.5pp	12.5%-1.4pp	13.9%+1.4pp	12.5%+0.6pp	11.8%-0.9pp	12.7%-0.5pp	13.2%+0.5pp	12.7%+3.3pp	9.5%+2.3pp	7.1%+0.3pp	6.9%+0.2pp	6.6%-0.2pp	6.9%
Operating Margin	2.0%-0.6pp	2.6%+3.4pp	-0.8%-9.0pp	8.3%-1.1pp	9.3%+2.4pp	7.0%+0.4pp	6.5%-0.9pp	7.4%-0.2pp	7.6%0.0pp	7.7%+2.4pp	5.2%+1.4pp	3.8%-0.2pp	4.0%+0.1pp	3.9%-0.1pp	4.0%
Net Margin	0.9%-0.6pp	1.5%+2.7pp	-1.2%-7.3pp	6.1%-0.4pp	6.5%+1.7pp	4.8%+0.1pp	4.7%-2.8pp	7.4%+2.8pp	4.6%-0.2pp	4.8%+1.8pp	2.9%+0.6pp	2.3%0.0pp	2.3%+0.5pp	1.8%-0.6pp	2.3%
Return on Equity	2.6%-1.7pp	4.3%+7.9pp	-3.6%-20.0pp	16.4%-0.8pp	17.2%+3.7pp	13.5%-0.7pp	14.2%-9.0pp	23.2%+6.4pp	16.8%-1.6pp	18.4%+5.8pp	12.6%+2.9pp	9.7%-2.8pp	12.6%+2.8pp	9.7%-3.6pp	13.3%
Return on Assets	1.3%-0.9pp	2.2%+4.0pp	-1.8%-10.6pp	8.8%+0.4pp	8.4%+2.4pp	6.0%0.0pp	6.0%-4.2pp	10.3%+3.9pp	6.3%-1.6pp	7.9%+2.6pp	5.3%+1.7pp	3.6%-2.8pp	6.4%+1.5pp	4.9%-1.9pp	6.8%
Current Ratio	1.55-0.5x	2.04+0.7x	1.34-0.5x	1.81+0.3x	1.55-0.2x	1.79+0.5x	1.27+0.1x	1.13-0.4x	1.55-0.2x	1.77+0.2x	1.52-0.1x	1.64-0.2x	1.860.0x	1.91-0.1x	2.01
Debt-to-Equity	0.44-0.1x	0.53+0.1x	0.420.0x	0.40-0.1x	0.47-0.2x	0.710.0x	0.70+0.1x	0.62-0.3x	0.88+0.2x	0.650.0x	0.62-0.2x	0.85+0.5x	0.310.0x	0.32-0.1x	0.37
Liabilities-to-Equity	1.030.0x	1.020.0x	1.00+0.1x	0.87-0.2x	1.05-0.2x	1.26-0.1x	1.36+0.1x	1.26-0.4x	1.66+0.3x	1.330.0x	1.37-0.3x	1.69+0.7x	0.960.0x	0.980.0x	0.96
Asset Turnover	1.490.0x	1.440.0x	1.460.0x	1.45+0.2x	1.300.0x	1.250.0x	1.29-0.1x	1.380.0x	1.36-0.3x	1.65-0.2x	1.80+0.2x	1.57-1.3x	2.820.0x	2.78-0.1x	2.89
FCF Margin	2.2%-0.6pp	2.7%+3.1pp	-0.4%-1.8pp	1.5%-4.1pp	5.6%-0.6pp	6.2%+3.2pp	3.0%-1.4pp	4.4%+0.4pp	4.0%-1.5pp	5.5%+1.3pp	4.2%+2.7pp	1.5%-0.7pp	2.2%+0.7pp	1.5%+0.2pp	1.3%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	6.6%-1.6pp	7.0%+2.5pp	5.7%-2.4pp	5.2%-2.6pp	8.2%+1.6pp	4.6%-2.0pp	8.0%+1.9pp	7.8%+4.4pp
Operating Margin	2.6%+0.7pp	3.2%+2.4pp	2.1%-2.1pp	1.1%-2.7pp	1.9%-0.7pp	0.8%-1.6pp	4.3%+2.5pp	3.9%+7.3pp
Net Margin	1.3%+0.9pp	1.9%+1.8pp	0.6%-2.1pp	0.3%-2.3pp	0.4%-1.0pp	0.1%-1.1pp	2.6%+1.8pp	2.6%+6.0pp
Return on Equity	1.0%+0.7pp	1.4%+1.4pp	0.5%-1.5pp	0.3%-1.7pp	0.3%-0.7pp	0.0%-0.8pp	1.9%+1.4pp	1.9%+4.4pp
Return on Assets	0.5%+0.3pp	0.7%+0.7pp	0.2%-0.7pp	0.1%-0.8pp	0.2%-0.3pp	0.0%-0.4pp	1.0%+0.7pp	1.0%+2.2pp
Current Ratio	1.43-0.3x	1.83+0.2x	1.53-0.6x	1.55-0.5x	1.73-0.1x	1.67-0.1x	2.11+0.6x	2.04+0.7x
Debt-to-Equity	0.36-0.1x	0.440.0x	0.41-0.1x	0.44-0.1x	0.45-0.1x	0.44-0.1x	0.52+0.1x	0.53+0.1x
Liabilities-to-Equity	0.970.0x	0.940.0x	1.000.0x	1.030.0x	0.99-0.1x	0.97-0.1x	1.020.0x	1.020.0x
Asset Turnover	0.390.0x	0.390.0x	0.400.0x	0.380.0x	0.380.0x	0.360.0x	0.370.0x	0.370.0x
FCF Margin	3.5%-0.5pp	-1.9%+1.0pp	4.8%-0.8pp	1.8%-0.9pp	3.9%-0.1pp	-2.9%+0.1pp	5.6%-1.5pp	2.7%+3.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Tyson Foods, Inc. TSN	FY2025	$54.4B	$474.0M	0.9%	$19.8B	35/100
Bunge Global SA BG	FY2025	$70.3B	$816.0M	1.2%	$19.6B	51/100
Archer Daniels Midland Company ADM	FY2025	$80.3B	$1.1B	1.3%	$38.1B	45/100
Cal-Maine Foods Inc CALM	FY2026	$2.9B	$316.7M	10.9%	$2.9B	79/100
Vital Farms, Inc. VITL	FY2025	$759.4M	$66.3M	8.7%	$384.2M	67/100
Church & Dwight Co., Inc. CHD	FY2025	$6.2B	$736.8M	11.9%	$25.0B	56/100

Where Tyson Foods, Inc. Ranks

Frequently Asked Questions

What is Tyson Foods, Inc.'s annual revenue?

Tyson Foods, Inc. (TSN) reported $54.4B in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tyson Foods, Inc.'s revenue growing?

Tyson Foods, Inc. (TSN) revenue grew by 2.1% year-over-year, from $53.3B to $54.4B in fiscal year 2025.

Is Tyson Foods, Inc. profitable?

Yes, Tyson Foods, Inc. (TSN) reported a net income of $574.0M over the trailing 12 months to June 27, 2026. In fiscal year 2025 it reported a net income of $474.0M, with a net profit margin of 0.9%.

What is Tyson Foods, Inc.'s EBITDA?

Tyson Foods, Inc. (TSN) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tyson Foods, Inc. have?

As of fiscal year 2025, Tyson Foods, Inc. (TSN) had $1.2B in cash and equivalents against $7.9B in long-term debt.

What is Tyson Foods, Inc.'s gross margin?

Tyson Foods, Inc. (TSN) had a gross margin of 6.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tyson Foods, Inc.'s operating margin?

Tyson Foods, Inc. (TSN) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tyson Foods, Inc.'s net profit margin?

Tyson Foods, Inc. (TSN) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tyson Foods, Inc.'s return on equity (ROE)?

Tyson Foods, Inc. (TSN) has a return on equity of 2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tyson Foods, Inc.'s free cash flow?

Tyson Foods, Inc. (TSN) generated $1.2B in free cash flow during fiscal year 2025. This represents a -19.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tyson Foods, Inc.'s operating cash flow?

Tyson Foods, Inc. (TSN) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tyson Foods, Inc.'s total assets?

Tyson Foods, Inc. (TSN) had $36.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tyson Foods, Inc.'s capital expenditures?

Tyson Foods, Inc. (TSN) invested $978.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tyson Foods, Inc. spend on research and development?

Tyson Foods, Inc. (TSN) invested $126.0M in research and development during fiscal year 2025.

What is Tyson Foods, Inc.'s current ratio?

Tyson Foods, Inc. (TSN) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

What is Tyson Foods, Inc.'s debt-to-equity ratio?

Tyson Foods, Inc. (TSN) had a debt-to-equity ratio of 0.44 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Tyson Foods, Inc.'s liabilities-to-equity ratio?

Tyson Foods, Inc. (TSN) had a liabilities-to-equity ratio of 1.03 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Tyson Foods, Inc.'s return on assets (ROA)?

Tyson Foods, Inc. (TSN) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tyson Foods, Inc.'s P/E ratio?

Tyson Foods, Inc. (TSN) trades at 34.6x earnings, its market capitalization divided by $574.0M net income, trailing 12 months to June 27, 2026. The market capitalization is $19.8B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tyson Foods, Inc.'s price-to-sales ratio?

Tyson Foods, Inc. (TSN) trades at 0.4x sales, its market capitalization divided by $55.7B revenue, trailing 12 months to June 27, 2026. The market capitalization is $19.8B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tyson Foods, Inc.'s Altman Z-Score?

Tyson Foods, Inc. (TSN) has an Altman Z-Score of 3.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tyson Foods, Inc.'s Piotroski F-Score?

Tyson Foods, Inc. (TSN) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tyson Foods, Inc.'s earnings high quality?

Tyson Foods, Inc. (TSN) has an earnings quality ratio of 4.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tyson Foods, Inc. cover its interest payments?

Tyson Foods, Inc. (TSN) has an interest coverage ratio of 2.45x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tyson Foods, Inc.?

Tyson Foods, Inc. (TSN) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.