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Tyson Foods (TSN)
Company Profile
| Quarter (USD) | Dec 25 | Sep 25 | Jun 25 | Mar 25 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 25 | Sep 24 | Sep 23 | Oct 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn | 1.28 bn |
| Cash burn (monthly) | (no burn) | 84.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 117.74 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 1.16 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 13.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 816 |
| Opened positions | 119 |
| Closed positions | 104 |
| Increased positions | 320 |
| Reduced positions | 275 |
| 13F shares | Current |
|---|---|
| Total value | 12.73 tn |
| Total shares | 309.69 mm |
| Total puts | 6.43 mm |
| Total calls | 2.31 mm |
| Total put/call ratio | 2.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Tyson Limited Partnership | 70.00 mm | $3.91 bn |
| Vanguard | 35.71 mm | $2.05 tn |
| BLK BlackRock | 28.86 mm | $1.66 tn |
| STT State Street | 13.41 mm | $770.02 bn |
| Pzena Investment Management | 11.99 mm | $688.84 bn |
| Wellington Management | 10.40 mm | $597.13 bn |
| T. Rowe Price | 9.97 mm | $572.94 mm |
| Geode Capital Management | 6.99 mm | $400.71 bn |
| FMR | 5.95 mm | $341.64 bn |
| NTRS Northern Trust | 4.70 mm | $270.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 25 | John H Tyson | Class A Common Stock | Sell | Dispose S | No | No | 58.05 | 100,301 | 5.82 mm | 2,989,415.464 |
| 28 Nov 25 | John H Tyson | Class A Common Stock | Option exercise | Acquire M | No | No | 50 | 109,202 | 5.46 mm | 3,089,716.464 |
| 28 Nov 25 | John H Tyson | NQSO Class A Common Stock | Option exercise | Dispose M | No | No | 50 | 109,202 | 5.46 mm | 0 |
| 25 Nov 25 | John R. Tyson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 3,325.166 | 0.00 | 43,568.289 |
| 25 Nov 25 | Adam S. Deckinger | Class A Common Stock | Grant | Acquire A | No | No | 0 | 24,063.703 | 0.00 | 51,739.072 |
| 25 Nov 25 | Adam S. Deckinger | Performance Shares Class A Common Stock | Grant | Acquire A | No | No | 0 | 24,063.704 | 0.00 | 24,063.704 |
| 25 Nov 25 | Lori J Bondar | Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,625.131 | 0.00 | 23,092.088 |
| 25 Nov 25 | Lori J Bondar | Performance Shares Class A Common Stock | Grant | Acquire A | No | No | 0 | 2,625.132 | 0.00 | 2,625.132 |
| 25 Nov 25 | Jacqueline Hanson | Class A Common Stock | Grant | Acquire A | No | No | 0 | 21,876.094 | 0.00 | 45,430.433 |
| 25 Nov 25 | Jacqueline Hanson | Performance Shares Class A Common Stock | Grant | Acquire A | No | No | 0 | 21,876.094 | 0.00 | 21,876.094 |