TTC

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Toro Company (The)

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Key Metrics

Previous Close: $97.43
52-Week Range: $67.64 – $105.19
Market Cap: —
P/E (TTM): 28.18
EPS (TTM): 3.47
Dividend Yield: 1.60%

Advanced Metrics

Price/Book: 6.82
PEG Ratio: 1.46
Return on Equity: 23.89%
Return on Assets: 8.75%
Gross Margin: 33.57%
Operating Margin: 14.45%
Profit Margin: 7.29%
Current Ratio: 1.56
Debt/Equity: 0.83
Total Debt: $1.14B
Free Cash Flow: $670.54M
Revenue Growth: 8.10%
Earnings Growth: 9.50%
Enterprise Value: $10.23B

TTC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.51B	$4.55B	$4.58B	$4.51B
Cost of Revenue	$3.01B	$2.98B	$3.03B	$3.01B
Gross Profit	$1.50B	$1.58B	$1.55B	$1.50B
Selling, General & Admin	$928.90M	$995.60M	$1.02B	$1.01B
Operating Expenses	$928.90M	$995.60M	$1.02B	$1.01B
Operating Income	$575.70M	$582.00M	$533.30M	$491.00M
EBITDA	$697.00M	$578.40M	$702.90M	$579.60M
Pretax Income	$552.50M	$400.50M	$512.80M	$377.60M
Income Tax	$109.20M	$70.80M	$93.90M	$61.50M
Net Income	$443.30M	$329.70M	$418.90M	$316.10M
Diluted EPS	4.20	3.13	4.01	3.17
Diluted Shares	105.65M	105.30M	104.40M	99.80M

TTC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$188.20M	$193.10M	$199.50M	$341.00M
Receivables	$332.70M	$407.40M	$459.70M	$378.20M
Inventory	$1.05B	$1.09B	$1.04B	$920.80M
Current Assets	$1.68B	$1.80B	$1.76B	$1.71B
Total Assets	$3.56B	$3.64B	$3.58B	$3.44B
Current Liabilities	$1.06B	$948.60M	$976.00M	$912.40M
Long-Term Debt	$990.80M	$1.03B	$911.80M	$921.50M
Total Debt	$1.07B	$1.16B	$1.04B	$1.04B
Total Liabilities	$2.20B	$2.13B	$2.03B	$1.99B
Retained Earnings	$1.28B	$1.44B	$1.50B	$1.39B
Shareholders' Equity	$1.35B	$1.51B	$1.55B	$1.45B
Working Capital	$611.80M	$850.20M	$788.90M	$792.70M
Net Debt	$802.60M	$838.40M	$722.30M	$580.50M

TTC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$297.20M	$306.80M	$569.90M	$662.00M
Capital Expenditure	-$143.50M	-$149.50M	-$103.50M	-$83.70M
Free Cash Flow	$153.70M	$157.30M	$466.40M	$578.30M
Depreciation & Amortisation	$108.80M	$119.20M	$128.20M	$142.90M
Stock-Based Compensation	$22.10M	$19.40M	$23.00M	$19.00M
Investing Cash Flow	-$548.30M	-$157.70M	-$59.70M	-$77.40M
Financing Cash Flow	$42.20M	-$147.50M	-$505.10M	-$446.10M
Dividends Paid	-$125.70M	-$141.90M	-$149.50M	-$151.10M
Share Repurchases	-$140.00M	-$60.00M	-$245.50M	-$290.00M
Net Change in Cash	-$208.90M	$1.60M	$5.10M	$138.50M

TTC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.32B	$1.13B	$1.07B	$1.04B	$1.42B
Cost of Revenue	$881.20M	$749.50M	$715.50M	$699.80M	$942.00M
Gross Profit	$436.70M	$381.80M	$350.70M	$336.50M	$482.70M
Selling, General & Admin	$261.90M	$235.90M	$258.20M	$249.40M	$287.70M
Operating Expenses	$261.90M	$235.90M	$258.20M	$249.40M	$287.70M
Operating Income	$174.80M	$145.90M	$92.50M	$87.10M	$195.00M
EBITDA	$216.00M	$105.10M	$145.30M	$134.30M	$235.00M
Pretax Income	$168.70M	$57.80M	$85.00M	$86.90M	$183.40M
Income Tax	$31.90M	$4.30M	$12.00M	$19.00M	$38.00M
Net Income	$136.80M	$53.50M	$73.00M	$67.90M	$145.40M
Diluted EPS	1.37	0.54	0.74	0.69	1.50
Diluted Shares	100.10M	99.00M	98.50M	98.30M	97.10M

TTC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$176.50M	$201.00M	$341.00M	$189.00M	$180.40M
Receivables	$602.50M	$472.70M	$378.20M	$486.10M	$575.10M
Inventory	$1.12B	$1.04B	$920.80M	$983.70M	$923.40M
Current Assets	$1.98B	$1.79B	$1.71B	$1.74B	$1.76B
Total Assets	$3.79B	$3.52B	$3.44B	$3.70B	$3.71B
Current Liabilities	$1.09B	$955.90M	$912.40M	$1.03B	$1.13B
Long-Term Debt	$1.08B	$1.01B	$921.50M	$1.06B	$1.02B
Total Debt	$1.21B	$1.14B	$1.04B	$1.20B	$1.14B
Total Liabilities	$2.31B	$2.11B	$1.99B	$2.28B	$2.34B
Retained Earnings	$1.42B	$1.35B	$1.39B	$1.34B	$1.39B
Shareholders' Equity	$1.48B	$1.41B	$1.45B	$1.42B	$1.37B
Working Capital	$887.70M	$838.20M	$792.70M	$708.00M	$629.00M
Net Debt	$920.60M	$831.20M	$580.50M	$882.70M	$836.40M

TTC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$171.70M	$225.80M	$313.10M	$26.10M	$267.40M
Capital Expenditure	-$19.30M	-$18.60M	-$26.70M	-$11.50M	-$16.50M
Free Cash Flow	$152.40M	$207.20M	$286.40M	$14.60M	$250.90M
Depreciation & Amortisation	$31.50M	$32.20M	$47.10M	$33.20M	$36.80M
Stock-Based Compensation	$5.40M	$5.50M	$3.70M	$5.90M	$6.60M
Investing Cash Flow	-$23.30M	-$8.30M	-$26.70M	-$210.40M	-$16.30M
Financing Cash Flow	-$149.50M	-$193.20M	-$148.00M	$25.10M	-$257.50M
Dividends Paid	-$37.80M	-$37.50M	-$37.30M	-$38.30M	-$37.50M
Share Repurchases	-$100.00M	-$90.00M	$0.00	-$94.90M	-$190.20M
Net Change in Cash	-$1.10M	$24.30M	$138.40M	-$159.20M	-$6.40M

Market Snapshot

About

The Toro Company designs, manufactures, and markets professional turf maintenance equipment and precision irrigation systems. The company serves golf courses, sports fields, municipalities, residential lawns, and agricultural customers worldwide. Toro is known for its lawn mowers, snow removal equipment, and landscape maintenance products under brands including Toro and Exmark.