---
title: "Tyson Foods (TSN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TSN.US/norm.md"
symbol: "TSN.US"
name: "Tyson Foods"
parent: "https://longbridge.com/en/quote/TSN.US.md"
datetime: "2026-03-18T12:30:47.746Z"
locales:
  - [en](https://longbridge.com/en/quote/TSN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TSN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TSN.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TSN.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TSN.US/norm.md)


# Tyson Foods (TSN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2400 | 0.1279 | 0.1700 | 0.0197 | 1.01 |
| ROE | 1.88% | 1.03% | 1.33% | 0.15% | 7.78% |
| Revenue | 14.31B | 13.86B | 13.88B | 13.07B | 13.62B |
| Net income | 85.00M | 47.00M | 61.00M | 7.00M | 359.00M |
| Operating income | 417.00M | -69.00M | 505.00M | 515.00M | 659.00M |
| Gross margin | 6.38% | 3.78% | 7.48% | 7.72% | 8.56% |
| Net margin | 0.59% | 0.34% | 0.44% | 0.05% | 2.64% |
| Profit quality | 44.27% | -12.90% | 65.25% | -278.38% | 63.92% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.02B | 36.66B | 36.46B | 36.28B | 37.31B |
| Leverage | 1.98 | 2.01 | 1.97 | 1.96 | 2.00 |
| BVPS | 51.19 | 51.23 | 51.54 | 51.65 | 51.95 |
| Turnover | 1.50 | 1.48 | 1.46 | 1.45 | 1.45 |
| Cash & STI | 1.28B | 1.23B | 1.55B | 1.00B | 2.29B |
| Inv & Rec | 5.41B | 5.68B | 5.44B | 5.39B | 5.11B |
| LT assets | 9.06B | 10.09B | 9.08B | 9.28B | 9.35B |
| Net debt | 6.97B | 8.35B | 7.40B | 7.95B | 7.40B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 942.00M | 535.00M | 774.00M | -185.00M | 1.03B |
| Investing CF | -183.00M | -260.00M | 9.00M | -181.00M | -233.00M |
| Financing CF | -718.00M | -600.00M | -245.00M | -937.00M | -195.00M |
| Free CF | 795.63M | 189.88M | 478.63M | 875000.00 | 839.88M |
| OCF coverage | 100.43% | 63.24% | 167.53% | -16.21% | 211.27% |
| Repaid & issued | 23.00M | 112.00M | 32.00M | 9.00M | 22.00M |
| CapEx | -252.00M | -287.00M | -227.00M | -193.00M | -271.00M |

## Distribution Plan

**Dividend Yield**: 3.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.51USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.51USD | 2026-02-27 | 2026-02-27 | 2026-03-13 |
| Cash Dividend: 
0.51USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |