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The Toro Company(TTC)Earnings, Financials & Key Ratios
TTC•NYSE
$95.93
$9.3B mkt cap·30.3× P/E·Price updated May 6, 2026
AboutThe Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment; and snow and ice management equipment, such as snowplows, brush, snow thrower attachment, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.Show more
- Revenue$4.51B-1.6%
- EBITDA$634M-4.2%
- Net Income$316M-24.5%
- EPS (Diluted)3.17-20.9%
- Gross Margin33.36%-1.3%
- EBITDA Margin14.05%-2.6%
- Operating Margin10.89%-6.4%
- Net Margin7.01%-23.3%
- ROE21.04%-23.1%
- ROIC16.27%-0.9%
- Debt/Equity0.70+4.8%
- Interest Coverage8.31-3.6%
TTC Key Insights
The Toro Company (TTC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.8%
- ✓22 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.4% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TTC Price & Volume
The Toro Company (TTC) stock price & volume — 10-year historical chart
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TTC Growth Metrics
The Toro Company (TTC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.55%
5 Years5.95%
3 Years-0.03%
TTM-0.52%
Profit CAGR
10 Years4.6%
5 Years-0.84%
3 Years-10.66%
TTM-18.58%
EPS CAGR
10 Years5.94%
5 Years0.91%
3 Years-8.95%
TTM-14.8%
Return on Capital
10 Years26.83%
5 Years21.48%
3 Years18.62%
Last Year19.13%
TTC Recent Earnings
The Toro Company (TTC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (64%)●Beat Revenue 4/12 qtrs (36%)
Q2 2026Latest
Mar 5, 2026EPS
$0.74
Est $0.65
+13.8%
Revenue
$1.0B
Est $1.0B
+3.6%
Q4 2025
Dec 17, 2025EPS
$0.91
Est $0.87
+4.2%
Revenue
$1.1B
Est $1.0B
+1.8%
Q4 2025
Oct 8, 2025EPS
$0.74
Revenue
$1.1B
Q4 2025
Sep 4, 2025EPS
$1.24
Est $1.22
+1.6%
Revenue
$1.1B
Est $1.2B
-2.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.74vs $0.65+13.8% | $1.0Bvs $1.0B+3.6% |
| Q4 2025 | Dec 17, 2025 | $0.91vs $0.87+4.2% | $1.1Bvs $1.0B+1.8% |
| Q4 2025 | Oct 8, 2025 | $0.74 | $1.1B |
| Q4 2025 | Sep 4, 2025 | $1.24vs $1.22+1.6% | $1.1Bvs $1.2B-2.5% |
Based on last 12 quarters of dataView full earnings history →
TTC Peer Comparison
The Toro Company (TTC) competitors in Specialty outdoor and turf equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DE | 160.38B | 591.64 | 31.98 | -2.23% | 8.88% | 15.46% | 2.46 | |
 AGCO | 8.71B | 120.23 | 12.33 | -13.55% | 7.43% | 16.73% | 0.59 | |
 MTW | 476.86M | 13.28 | 66.40 | 2.89% | 0.33% | 1.09% | 0.84 | |
 LNN | 1.19B | 113.74 | 16.78 | 11.41% | 11.02% | 14.17% | 0.26 | |
 ASTE | 1.23B | 53.60 | 31.90 | 8.07% | 1.75% | 3.82% | 0.47 | |
 SWK | 12.6B | 81.03 | 30.58 | -1.53% | 2.44% | 4.12% | 0.65 | |
 TTI | 1.33B | 9.86 | 444.14 | 5.31% | 1.15% | 2.52% | 0.93 | |
 GNRC | 15.69B | 267.42 | 99.41 | -2.02% | 4.37% | 7.18% | 0.51 |
Compare TTC vs Peers
The Toro Company (TTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TTC Income Statement
The Toro Company (TTC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.51B | 2.62B | 3.14B | 3.38B | 3.96B | 4.51B | 4.55B | 4.58B | 4.51B | 4.55B |
| Revenue Growth % | 4.72% | 4.53% | 19.84% | 7.67% | 17.19% | 14.02% | 0.85% | 0.67% | -1.6% | -0.52% |
| Cost of Goods Sold | 1.58B | 1.68B | 2.09B | 2.19B | 2.62B | 3.01B | 2.98B | 3.03B | 3.01B | 3.05B |
| COGS % of Revenue | 63.24% | 64.07% | 66.61% | 64.79% | 66.2% | 66.67% | 65.35% | 66.2% | 66.64% | - |
| Gross Profit | 920.84M▲ 0% | 941.01M▲ 2.2% | 1.05B▲ 11.4% | 1.19B▲ 13.5% | 1.34B▲ 12.5% | 1.5B▲ 12.4% | 1.58B▲ 4.9% | 1.55B▼ 1.8% | 1.5B▼ 2.9% | 1.51B▲ 0% |
| Gross Margin % | 36.76% | 35.94% | 33.4% | 35.21% | 33.8% | 33.33% | 34.65% | 33.8% | 33.36% | 33.09% |
| Gross Profit Growth % | 5.29% | 2.19% | 11.37% | 13.53% | 12.5% | 12.41% | 4.85% | -1.79% | -2.87% | - |
| Operating Expenses | 565.73M | 567.93M | 722.93M | 763.42M | 820.2M | 928.9M | 1.15B | 1.02B | 1.01B | 1.08B |
| OpEx % of Revenue | 22.58% | 21.69% | 23.04% | 22.59% | 20.71% | 20.57% | 25.19% | 22.17% | 22.48% | - |
| Selling, General & Admin | 565.73M | 567.93M | 722.93M | 763.42M | 820.2M | 928.9M | 995.6M | 842.5M | 1.01B | 1B |
| SG&A % of Revenue | 22.58% | 21.69% | 23.04% | 22.59% | 20.71% | 20.57% | 21.87% | 18.38% | 22.48% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.1M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | 3.78% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 151.3M | 400K | 0 | 1000K |
| Operating Income | 355.11M▲ 0% | 373.08M▲ 5.1% | 325.03M▼ 12.9% | 426.36M▲ 31.2% | 518.3M▲ 21.6% | 575.7M▲ 11.1% | 430.7M▼ 25.2% | 533.3M▲ 23.8% | 491M▼ 7.9% | 422.2M▲ 0% |
| Operating Margin % | 14.18% | 14.25% | 10.36% | 12.62% | 13.09% | 12.75% | 9.46% | 11.63% | 10.89% | 9.27% |
| Operating Income Growth % | 6.19% | 5.06% | -12.88% | 31.18% | 21.56% | 11.07% | -25.19% | 23.82% | -7.93% | - |
| EBITDA | 420.1M | 434.36M | 412.73M | 521.97M | 617.6M | 684.5M | 549.9M | 661.5M | 633.9M | 566.2M |
| EBITDA Margin % | 16.77% | 16.59% | 13.15% | 15.45% | 15.6% | 15.16% | 12.08% | 14.43% | 14.05% | 12.44% |
| EBITDA Growth % | 5.42% | 3.4% | -4.98% | 26.47% | 18.32% | 10.83% | -19.66% | 20.29% | -4.17% | -13.17% |
| D&A (Non-Cash Add-back) | 64.99M | 61.28M | 87.7M | 95.61M | 99.3M | 108.8M | 119.2M | 128.2M | 142.9M | 144M |
| EBIT | 372.3M | 391.49M | 350.97M | 440.23M | 528.5M | 588.2M | 459.2M | 574.7M | 409.9M | 440M |
| Net Interest Income | -17.75M | -16.63M | -26.08M | -31.9M | -28.7M | -35.7M | -58.7M | -61.9M | -59.1M | -58.3M |
| Interest Income | 1.36M | 2.46M | 2.75M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 19.11M | 19.1M | 28.84M | 33.16M | 28.7M | 35.7M | 58.7M | 61.9M | 59.1M | 58.3M |
| Other Income/Expense | -1.93M | -688K | -2.9M | -19.29M | -18.5M | -23.2M | -30.2M | -20.5M | -113.4M | -23.8M |
| Pretax Income | 353.18M▲ 0% | 372.4M▲ 5.4% | 322.13M▼ 13.5% | 407.07M▲ 26.4% | 499.8M▲ 22.8% | 552.5M▲ 10.5% | 400.5M▼ 27.5% | 512.8M▲ 28.0% | 377.6M▼ 26.4% | 398.4M▲ 0% |
| Pretax Margin % | 14.1% | 14.22% | 10.27% | 12.05% | 12.62% | 12.24% | 8.8% | 11.19% | 8.37% | 8.75% |
| Income Tax | 85.47M | 100.46M | 48.15M | 77.37M | 89.94M | 109.2M | 70.8M | 93.9M | 61.5M | 67.2M |
| Effective Tax Rate % | 24.2% | 26.98% | 14.95% | 19.01% | 17.99% | 19.77% | 17.68% | 18.31% | 16.29% | 16.87% |
| Net Income | 267.72M▲ 0% | 271.94M▲ 1.6% | 273.98M▲ 0.8% | 329.7M▲ 20.3% | 409.9M▲ 24.3% | 443.3M▲ 8.1% | 329.7M▼ 25.6% | 418.9M▲ 27.1% | 316.1M▼ 24.5% | 331.2M▲ 0% |
| Net Margin % | 10.69% | 10.38% | 8.73% | 9.76% | 10.35% | 9.82% | 7.24% | 9.14% | 7.01% | 7.27% |
| Net Income Growth % | 15.9% | 1.58% | 0.75% | 20.34% | 24.32% | 8.15% | -25.63% | 27.05% | -24.54% | -18.58% |
| Net Income (Continuing) | 267.72M | 271.94M | 273.98M | 329.7M | 409.9M | 443.3M | 329.7M | 418.9M | 316.1M | 331.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.41▲ 0% | 2.50▲ 3.7% | 2.53▲ 1.2% | 3.03▲ 19.8% | 3.78▲ 24.8% | 4.20▲ 11.1% | 3.13▼ 25.5% | 4.01▲ 28.1% | 3.17▼ 20.9% | 3.37▲ 0% |
| EPS Growth % | 16.99% | 3.73% | 1.2% | 19.76% | 24.75% | 11.11% | -25.48% | 28.12% | -20.95% | -14.8% |
| EPS (Basic) | 2.47 | 2.56 | 2.57 | 3.06 | 3.82 | 4.23 | 3.16 | 4.04 | 3.18 | - |
| Diluted Shares Outstanding | 111.25M | 108.66M | 108.09M | 108.66M | 108.47M | 105.65M | 105.3M | 104.4M | 99.8M | 98.3M |
| Basic Shares Outstanding | 108.31M | 106.37M | 106.77M | 107.66M | 107.34M | 104.82M | 104.4M | 103.8M | 99.5M | 98M |
| Dividend Payout Ratio | 28.3% | 31.27% | 35.09% | 32.67% | 27.42% | 28.36% | 43.04% | 35.69% | 47.8% | - |
TTC Balance Sheet
The Toro Company (TTC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 859.89M | 894.64M | 1.12B | 1.43B | 1.49B | 1.68B | 1.8B | 1.76B | 1.71B | 1.74B |
| Cash & Short-Term Investments | 310.26M | 289.12M | 151.83M | 479.89M | 405.61M | 188.25M | 193.1M | 199.5M | 341M | 189M |
| Cash Only | 310.26M | 289.12M | 151.83M | 479.89M | 405.61M | 188.25M | 193.1M | 199.5M | 341M | 189M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 183.07M | 193.18M | 268.77M | 261.13M | 310.28M | 332.7M | 407.4M | 459.7M | 378.2M | 486.1M |
| Days Sales Outstanding | 26.67 | 26.93 | 31.26 | 28.21 | 28.6 | 26.9 | 32.66 | 36.61 | 30.61 | 38.87 |
| Inventory | 328.99M | 358.26M | 651.66M | 652.43M | 738.17M | 1.05B | 1.09B | 1.04B | 920.8M | 983.7M |
| Days Inventory Outstanding | 75.79 | 77.95 | 113.8 | 108.79 | 102.79 | 127.46 | 133.43 | 124.96 | 111.82 | 121.63 |
| Other Current Assets | 37.56M | 54.08M | 0 | 0 | 35.12M | 33.09M | 110.5M | 66.8M | 65.1M | 77.7M |
| Total Non-Current Assets | 633.9M | 676.35M | 1.21B | 1.43B | 1.45B | 1.88B | 1.85B | 1.82B | 1.73B | 1.97B |
| Property, Plant & Equipment | 235.23M | 271.46M | 437.32M | 546.67M | 554.72M | 647.78M | 767M | 759.3M | 730.5M | 755M |
| Fixed Asset Turnover | 10.65x | 9.65x | 7.18x | 6.18x | 7.14x | 6.97x | 5.94x | 6.04x | 6.17x | 6.14x |
| Goodwill | 205.03M | 225.29M | 362.25M | 424.07M | 421.68M | 583.3M | 450.8M | 450.3M | 450.9M | 592.1M |
| Intangible Assets | 103.74M | 105.65M | 352.37M | 408.31M | 420.04M | 585.83M | 540.1M | 498.7M | 390.3M | 445.7M |
| Long-Term Investments | -25.82M | -35.7M | -49.46M | 19.75M | 20.67M | 39.35M | 50.6M | 49.2M | 0 | 92.5M |
| Other Non-Current Assets | 25.82M | 35.7M | 49.46M | 20.32M | 24.04M | 19.08M | 22.8M | 15.4M | 56.2M | 140.5M |
| Total Assets | 1.49B▲ 0% | 1.57B▲ 5.2% | 2.33B▲ 48.3% | 2.85B▲ 22.4% | 2.94B▲ 2.9% | 3.56B▲ 21.1% | 3.64B▲ 2.5% | 3.58B▼ 1.7% | 3.44B▼ 4.0% | 3.7B▲ 0% |
| Asset Turnover | 1.68x | 1.67x | 1.35x | 1.18x | 1.35x | 1.27x | 1.25x | 1.28x | 1.31x | 1.26x |
| Asset Growth % | 7.66% | 5.17% | 48.35% | 22.43% | 2.91% | 21.11% | 2.48% | -1.69% | -4.02% | -11.2% |
| Total Current Liabilities | 521.8M | 532.63M | 756.97M | 855.8M | 937.02M | 1.06B | 948.6M | 976M | 912.4M | 1.03B |
| Accounts Payable | 211.75M | 256.57M | 319.23M | 363.95M | 503.12M | 578.7M | 430M | 452.7M | 367.6M | 437M |
| Days Payables Outstanding | 48.78 | 55.82 | 55.75 | 60.69 | 70.06 | 70.17 | 52.75 | 54.45 | 44.64 | 51.09 |
| Short-Term Debt | 26.26M | 0 | 79.91M | 99.87M | 0 | 0 | 0 | 10M | 0 | 10M |
| Deferred Revenue (Current) | 24.76M | 24.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.42M | 76.23M | 96.61M | 109.61M | 118.92M | 101.41M | 400.4M | 58.6M | 544.8M | 1.02B |
| Current Ratio | 1.65x | 1.68x | 1.48x | 1.67x | 1.59x | 1.58x | 1.90x | 1.81x | 1.87x | 1.87x |
| Quick Ratio | 1.02x | 1.01x | 0.62x | 0.91x | 0.80x | 0.59x | 0.75x | 0.74x | 0.86x | 0.86x |
| Cash Conversion Cycle | 53.68 | 49.05 | 89.31 | 76.31 | 61.33 | 84.18 | 113.35 | 107.12 | 97.79 | 109.41 |
| Total Non-Current Liabilities | 354.9M | 369.43M | 714M | 882.6M | 847.99M | 1.14B | 1.18B | 1.05B | 1.07B | 1.25B |
| Long-Term Debt | 305.63M | 312.55M | 620.9M | 691.25M | 691.24M | 990.8M | 1.03B | 911.8M | 1.02B | 102.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 66.64M | 55.75M | 63.6M | 112.1M | 99.1M | 0 | 189M |
| Deferred Tax Liabilities | 1.73M | 1.4M | 50.58M | 70.44M | 50.4M | 44.27M | 400K | 500K | 800K | 22M |
| Other Non-Current Liabilities | 22.78M | 30.58M | 20.52M | 32.38M | 26.5M | 14.04M | 40.8M | 13.9M | 50.5M | 1.22B |
| Total Liabilities | 876.7M | 902.07M | 1.47B | 1.74B | 1.79B | 2.2B | 2.13B | 2.03B | 1.99B | 2.28B |
| Total Debt | 331.89M | 312.55M | 700.81M | 873.21M | 761.28M | 1.07B | 1.16B | 1.04B | 1.02B | 112.1M |
| Net Debt | 21.63M | 23.43M | 548.99M | 393.32M | 355.67M | 881.87M | 970M | 841.7M | 680.8M | -76.9M |
| Debt / Equity | 0.54x | 0.47x | 0.82x | 0.78x | 0.66x | 0.79x | 0.77x | 0.67x | 0.70x | 0.70x |
| Debt / EBITDA | 0.79x | 0.72x | 1.70x | 1.67x | 1.23x | 1.56x | 2.12x | 1.57x | 1.61x | 0.20x |
| Net Debt / EBITDA | 0.05x | 0.05x | 1.33x | 0.75x | 0.58x | 1.29x | 1.76x | 1.27x | 1.07x | 1.07x |
| Interest Coverage | 18.58x | 19.54x | 11.27x | 12.86x | 18.06x | 16.13x | 7.34x | 8.62x | 8.31x | 7.55x |
| Total Equity | 617.09M▲ 0% | 668.92M▲ 8.4% | 859.58M▲ 28.5% | 1.11B▲ 29.7% | 1.15B▲ 3.3% | 1.35B▲ 17.4% | 1.51B▲ 11.8% | 1.55B▲ 2.7% | 1.45B▼ 6.4% | 1.42B▲ 0% |
| Equity Growth % | 12.19% | 8.4% | 28.5% | 29.69% | 3.26% | 17.42% | 11.78% | 2.71% | -6.35% | -34% |
| Book Value per Share | 5.55 | 6.16 | 7.95 | 10.26 | 10.61 | 12.79 | 14.35 | 14.86 | 14.56 | 14.44 |
| Total Shareholders' Equity | 617.09M | 668.92M | 859.58M | 1.11B | 1.15B | 1.35B | 1.51B | 1.55B | 1.45B | 1.42B |
| Common Stock | 106.88M | 105.6M | 106.74M | 107.58M | 105.21M | 103.97M | 103.8M | 101.5M | 97.9M | 96.9M |
| Retained Earnings | 534.33M | 587.25M | 784.88M | 1.04B | 1.07B | 1.28B | 1.44B | 1.5B | 1.39B | 1.34B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -24.12M | -23.94M | -32.05M | -34.26M | -26M | -33.13M | -37M | -46M | -35.1M | -17.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TTC Cash Flow Statement
The Toro Company (TTC) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 360.75M | 364.81M | 337.37M | 539.37M | 555.5M | 297.2M | 306.8M | 569.9M | 662M | 662M |
| Operating CF Margin % | 14.4% | 13.93% | 10.75% | 15.96% | 14.03% | 6.58% | 6.74% | 12.43% | 14.68% | - |
| Operating CF Growth % | -6.12% | 1.12% | -7.52% | 59.88% | 2.99% | -46.5% | 3.23% | 85.76% | 16.16% | 175.62% |
| Net Income | 267.72M | 271.94M | 273.98M | 329.7M | 409.9M | 443.3M | 329.7M | 418.9M | 316.1M | 331.2M |
| Depreciation & Amortization | 64.99M | 61.28M | 87.7M | 95.61M | 99.3M | 108.8M | 119.2M | 128.2M | 142.9M | 144M |
| Stock-Based Compensation | 13.52M | 12.16M | 13.43M | 15.41M | 21.8M | 22.1M | 19.4M | 23M | 19M | 20.5M |
| Deferred Taxes | -6.89M | 25.25M | -6.19M | 2.27M | -22.9M | -12.3M | -47.9M | -27.9M | -58.7M | -67.5M |
| Other Non-Cash Items | -1.71M | -1.41M | 44.12M | 8.85M | -400K | -18.8M | 139.8M | -1.5M | 95M | 87.2M |
| Working Capital Changes | 23.12M | -4.42M | -75.67M | 87.53M | 47.8M | -245.9M | -253.4M | 29.2M | 147.7M | 221.3M |
| Change in Receivables | -17.7M | -10.37M | -11.04M | 15.21M | -52.3M | -19.3M | -71.6M | -53.1M | 83.2M | 19.8M |
| Change in Inventory | -15.61M | -29.77M | -104.83M | 20.96M | -98.3M | -285.9M | -26.7M | 27.5M | 109.3M | 195.2M |
| Change in Payables | 59.86M | 47.46M | 30.46M | 39.54M | 139.3M | 66.3M | -149.9M | 24.3M | -86.6M | -36.7M |
| Cash from Investing | -83.76M | -127.92M | -772.94M | -216.08M | -128.5M | -548.3M | -157.7M | -59.7M | -77.4M | -268.7M |
| Capital Expenditures | -58.28M | -90.12M | -92.88M | -78.07M | -104M | -143.5M | -149.5M | -103.5M | -83.7M | -76.1M |
| CapEx % of Revenue | 2.33% | 3.44% | 2.96% | 2.31% | 2.63% | 3.18% | 3.28% | 2.26% | 1.86% | - |
| Acquisitions | -25.68M | -37.95M | -684.73M | -138.22M | 1.7M | -397.8M | -15.7M | 40M | 9.7M | 9.7M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 199K | 151K | 4.67M | 216K | -26.2M | -7M | 7.5M | 3.8M | -3.4M | -202.3M |
| Cash from Financing | -245.27M | -252.07M | 299.5M | 2.35M | -503.7M | 42.2M | -147.5M | -505.1M | -446.1M | -465.6M |
| Debt Issued (Net) | -19.14M | -19.76M | 389M | 90M | -100M | 300M | 40M | -110M | 0 | -35M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -3M |
| Dividends Paid | -75.76M | -85.03M | -96.13M | -107.7M | -112.4M | -125.7M | -141.9M | -149.5M | -151.1M | -150.9M |
| Share Repurchases | -159.35M | -160.44M | -20.04M | 0 | -302.3M | -140M | -60M | -245.5M | -290M | -284.9M |
| Other Financing | 8.98M | 13.15M | 26.67M | 20.05M | 11M | 7.9M | 14.4M | -100K | -5M | -3.9M |
| Net Change in Cash | 36.7M▲ 0% | -21.13M▼ 157.6% | -137.3M▼ 549.7% | 328.06M▲ 338.9% | -74.3M▼ 122.6% | -217.4M▼ 192.6% | 4.9M▲ 102.3% | 6.4M▲ 30.6% | 141.5M▲ 2110.9% | 17.7M▲ 0% |
| Free Cash Flow | 302.47M▲ 0% | 274.68M▼ 9.2% | 244.49M▼ 11.0% | 461.31M▲ 88.7% | 451.5M▼ 2.1% | 153.7M▼ 66.0% | 157.3M▲ 2.3% | 466.4M▲ 196.5% | 578.3M▲ 24.0% | 660.6M▲ 0% |
| FCF Margin % | 12.07% | 10.49% | 7.79% | 13.65% | 11.4% | 3.4% | 3.45% | 10.17% | 12.82% | 14.51% |
| FCF Growth % | -9.32% | -9.19% | -10.99% | 88.68% | -2.13% | -65.96% | 2.34% | 196.5% | 23.99% | 29.53% |
| FCF per Share | 2.72 | 2.53 | 2.26 | 4.25 | 4.16 | 1.45 | 1.49 | 4.47 | 5.79 | 5.79 |
| FCF Conversion (FCF/Net Income) | 1.35x | 1.34x | 1.23x | 1.64x | 1.36x | 0.67x | 0.93x | 1.36x | 2.09x | 1.99x |
| Interest Paid | 19.46M | 19.98M | 30.17M | 34.11M | 31.6M | 30.5M | 61.1M | 63M | 62.5M | 62.5M |
| Taxes Paid | 97.06M | 75.81M | 54.74M | 69.52M | 101.8M | 120.5M | 165.2M | 91.7M | 106.4M | 106.4M |
TTC Key Ratios
The Toro Company (TTC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 45.88% | 42.29% | 35.85% | 33.4% | 36.18% | 35.42% | 23.04% | 27.35% | 21.04% | 23% |
| Return on Invested Capital (ROIC) | 41.97% | 42.04% | 23.21% | 21.93% | 25.79% | 23.09% | 13.7% | 16.41% | 16.27% | 16.27% |
| Gross Margin | 36.76% | 35.94% | 33.4% | 35.21% | 33.8% | 33.33% | 34.65% | 33.8% | 33.36% | 33.09% |
| Net Margin | 10.69% | 10.38% | 8.73% | 9.76% | 10.35% | 9.82% | 7.24% | 9.14% | 7.01% | 7.27% |
| Debt / Equity | 0.54x | 0.47x | 0.82x | 0.78x | 0.66x | 0.79x | 0.77x | 0.67x | 0.70x | 0.70x |
| Interest Coverage | 18.58x | 19.54x | 11.27x | 12.86x | 18.06x | 16.13x | 7.34x | 8.62x | 8.31x | 7.55x |
| FCF Conversion | 1.35x | 1.34x | 1.23x | 1.64x | 1.36x | 0.67x | 0.93x | 1.36x | 2.09x | 1.99x |
| Revenue Growth | 4.72% | 4.53% | 19.84% | 7.67% | 17.19% | 14.02% | 0.85% | 0.67% | -1.6% | -0.52% |
TTC SEC Filings & Documents
The Toro Company (TTC) SEC filings — annual & quarterly reports (10-K, 10-Q)
TTC Frequently Asked Questions
The Toro Company (TTC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Toro Company (TTC) reported $4.55B in revenue for fiscal year 2025. This represents a 389% increase from $930.9M in 1996.
The Toro Company (TTC) saw revenue decline by 1.6% over the past year.
Yes, The Toro Company (TTC) is profitable, generating $331.2M in net income for fiscal year 2025 (7.0% net margin).
Dividend & Returns
Yes, The Toro Company (TTC) pays a dividend with a yield of 1.58%. This makes it attractive for income-focused investors.
The Toro Company (TTC) has a return on equity (ROE) of 21.0%. This is excellent, indicating efficient use of shareholder capital.
The Toro Company (TTC) generated $660.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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The Toro Company (TTC) financial analysis — history, returns, DCA and operating performance tools
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