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TYSON FOODS, INC. (TSN) SEC Filings

TSN NYSE

Welcome to our dedicated page for TYSON FOODS SEC filings (Ticker: TSN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Tyson Foods, Inc. filings document operating results, segment reporting, governance matters, capital structure, and securities registered for trading. Form 8-K reports cover quarterly results, a change in accounting leadership, a completed senior notes issuance, annual meeting voting results, and updates to segment reporting that separately disclose corporate expenses and amortization and identify International as a reportable segment.

The company’s proxy and event filings describe board elections, auditor ratification, stock incentive plan matters, executive compensation votes, shareholder proposals, and related governance disclosures. The filings also record Tyson’s Class A common stock listing on the New York Stock Exchange under TSN and the Class B stock structure, which is not publicly listed and is convertible into Class A stock on a share-for-share basis.

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Tyson Foods, Inc. (TSN) reported that director and President & CEO Elect Jeffrey K. Schomburger purchased 19,450 shares of Class A Common Stock on September 4, 2026 in an open-market or private transaction at a weighted average price of $51.497 per share, with individual trade prices ranging from $51.465 to $51.52. Following this purchase, he directly holds 100,129.967 shares of Tyson Foods Class A Common Stock. No Rule 10b5-1 trading plan is reported for this transaction.

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Tyson Foods, Inc. (TSN) updated its fiscal 2026 outlook, citing additional pressure in its Beef segment from significant margin compression amid volatile cattle prices and one of the most severe U.S. cattle shortages in history. For fiscal 2026, the company now expects revenue growth of 1.5% to 2.0% and total company adjusted operating income of $1.85 billion to $2.05 billion, based on a comparable 52‑week year.

The outlook by segment calls for Beef segment operating loss, as adjusted, of $(775) million to $(625) million, Chicken segment operating income, as adjusted, of $1.85 billion to $1.95 billion, and Pork segment operating income, as adjusted, of $200 million to $250 million, with prior guidance maintained for Prepared Foods and International. Management highlights ongoing Beef network restructuring around three central U.S. facilities and continued strength in Chicken, Prepared Foods, and International to support longer‑term growth.

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Tyson Foods, Inc. (TSN) reported early results and pricing for cash tender offers to repurchase portions of three series of senior notes, subject to a Maximum Tender Cap of $1,200,000,000. The notes targeted are the 3.550% Senior Notes due 2027, 5.400% Senior Notes due 2029 and 4.350% Senior Notes due 2029.

As of the Early Tender Deadline of August 21, 2026, holders had validly tendered $571,260,000 of the 2027 notes, $389,974,000 of the 5.400% 2029 notes and $542,124,000 of the 4.350% 2029 notes. Tyson expects to purchase notes up to the Maximum Tender Cap, accepting all tendered 2027 notes and 5.400% 2029 notes and a prorated portion of the 4.350% 2029 notes.

Pricing terms include Total Consideration per $1,000 of $994.87 for the 2027 notes, $1,019.77 for the 5.400% 2029 notes and $994.24 for the 4.350% 2029 notes, each including an Early Tender Premium of $30.00. Settlement for notes accepted that were tendered by the Early Tender Deadline is expected on August 26, 2026, after which those notes will be retired and canceled.

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Tyson Foods, Inc. (TSN) has completed a public debt offering consisting of two new series of senior notes: $500,000,000 aggregate principal amount of 5.100% Senior Notes due 2031 and $500,000,000 aggregate principal amount of 5.600% Senior Notes due 2037. These notes were issued under Tyson’s existing shelf registration and an Indenture with The Bank of New York Mellon Trust Company, N.A., as trustee.

The 2031 Notes mature on August 24, 2031 and pay interest at 5.100% per year, semiannually in arrears on February 24 and August 24, starting February 24, 2027. The 2037 Notes mature on January 24, 2037 and pay interest at 5.600% per year, semiannually on January 24 and July 24, starting January 24, 2027. Interest on both series is calculated on a 360‑day year of twelve 30‑day months and is paid to holders of record on the 14th calendar day before each payment date.

The notes are Tyson’s general senior unsecured obligations and rank equally with its other senior unsecured debt. Tyson may redeem either series in whole or in part under terms set in the supplemental indentures. The Indenture contains customary restrictive covenants limiting secured debt, sale and lease‑back transactions, and certain mergers or transfers of substantially all assets, and includes standard events of default that can result in the notes becoming immediately due and payable.

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Tyson Foods, Inc. is restructuring its beef operations to respond to what it describes as one of the most historic U.S. cattle shortages. The company will end operations at its beef facility in Joslin, Illinois and its beef and pork case-ready facility in Eagle Mountain, Utah, shifting capacity to other plants with room to grow. Tyson Foods is also pursuing the sale of its beef facility in Pasco, Washington. At the same time, it plans to ramp back up a second shift at its beef facility in Amarillo, Texas as cattle become available, and will anchor its beef business around three central U.S. facilities in Dakota City, Nebraska; Holcomb, Kansas; and Amarillo, Texas. Tyson Foods states that these changes are intended to maintain a similar level of cattle harvesting across a more efficient, modern network and has emphasized support for affected team members, including assistance in applying for roles at other facilities.

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Tyson Foods, Inc. is issuing $500,000,000 of 5.100% Senior Notes due August 24, 2031 and $500,000,000 of 5.600% Senior Notes due January 24, 2037. Interest is paid semiannually, and the notes are senior unsecured obligations ranking equally with Tyson’s other senior unsecured debt.

Tyson expects approximately $989 million in net proceeds, to be used with cash on hand to purchase outstanding 3.55% 2027 notes, 4.35% 2029 notes and 5.40% 2029 notes in a concurrent tender offer, with any remainder for general corporate purposes. As of June 27, 2026, Tyson and its consolidated subsidiaries had $8,006 million of total debt outstanding.

The notes are redeemable at Tyson’s option (including make-whole and par call features) and include a requirement to offer to repurchase at 101% upon a Change of Control Triggering Event. Tyson’s 2025 sales were $54,441 million, with Adjusted EBITDA of $3,632 million and net debt of $7,601 million, yielding a net debt/Adjusted EBITDA ratio of 2.1x.

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Tyson Foods, Inc. entered into an underwriting agreement to issue $500 million of 5.100% Senior Notes due 2031 and $500 million of 5.600% Senior Notes due 2037 in an underwritten public offering under its effective shelf registration. The notes will be issued under an existing indenture with The Bank of New York Mellon Trust Company, N.A. as trustee, with a supplemental indenture expected to be dated August 24, 2026. Closing of the notes offering is expected on August 24, 2026, subject to customary closing conditions.

Tyson Foods intends to use the net proceeds to purchase notes tendered in a contemplated tender offer and to apply any remaining proceeds for general corporate purposes. Multiple major investment banks are acting as joint book-running managers and co-managers, and pricing details were announced by press release on August 10, 2026.

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Tyson Foods, Inc. has launched cash tender offers to repurchase several series of its outstanding senior notes for up to an aggregate purchase price of $1,200,000,000 (the “Maximum Tender Cap”), excluding accrued interest. The offers cover its 3.550% Senior Notes due 2027 (outstanding principal $1.3 billion), 5.400% Senior Notes due 2029 (outstanding principal $600 million) and 4.350% Senior Notes due 2029 (outstanding principal $1.0 billion).

Within the overall cap, Tyson set a $800,000,000 tender sub-cap for the 2027 notes and a $250,000,000 sub-cap for the 5.400% 2029 notes. Acceptance will follow stated “Acceptance Priority Levels,” and each series includes an $30 Early Tender Premium per $1,000 principal, built into the Total Consideration for notes tendered by the August 21, 2026 Early Tender Deadline. The offers expire at 5:00 p.m. New York City time on September 8, 2026, with an expected Early Settlement Date of August 26, 2026 and Final Settlement Date of September 10, 2026, subject to conditions.

Tyson’s obligation to purchase notes is subject to multiple conditions, including a Financing Condition requiring sufficient net proceeds from a contemporaneous notes offering, together with cash on hand, to fund the repurchases, premiums, accrued interest and related costs.

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Tyson Foods, Inc. is issuing two new series of senior unsecured notes under an effective shelf registration. The notes rank equally with Tyson’s existing senior unsecured debt and are structurally subordinated to obligations of its subsidiaries. Interest will be paid semiannually, and Tyson may redeem the notes before maturity at specified make‑whole and par call prices.

As of June 27, 2026, Tyson and its consolidated subsidiaries had $8,006 million of total debt. Tyson has launched a cash tender offer to purchase up to $1,200,000,000 of its 3.55% Notes due June 2027, 4.35% Notes due March 2029 and 5.40% Notes due March 2029, and intends to use net proceeds from this offering, together with cash on hand, to fund the tender and for general corporate purposes. The notes include a Change of Control Triggering Event put at 101% of principal, restrictions on liens and sale‑leasebacks, and standard events of default.

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TYSON JOHN H reported acquisition or exercise transactions in this Form 4 filing.

John H Tyson, Chairman of Tyson Foods, received a grant of 51,876.188 restricted stock units on July 10, 2026. Each unit represents one share of Class A common stock, may be settled in cash, and will vest on November 25, 2026. Following this award, he directly owns 2,989,973.087 shares, including 557.623 shares accumulated through the dividend reinvestment plan. The report amends a prior Form 4 filed on July 14, 2026 to reflect the revised vesting terms of this RSU award.

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FAQ

How many TYSON FOODS (TSN) SEC filings are available on StockTitan?

StockTitan tracks 89 SEC filings for TYSON FOODS (TSN), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for TYSON FOODS (TSN)?

The most recent SEC filing for TYSON FOODS (TSN) was filed on September 8, 2026.