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Toro Co (TTC)
NYSE
$91.19-$1.00 (-1.09%)
Price as of Jun 23, 2026 4:40 PM EDT- $8.8BMarket Cap
- 33.57%1-Year Change
- Tools & AccessoriesIndustry
Toro Co (TTC)
$91.19-$1.00 (-1.09%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5B -1.60% | 4.6B +0.67% | 4.6B +0.85% | 4.5B +14.02% | |
Cost of Revenue | 3.0B -0.95% | 3.0B +1.98% | 3.0B -1.15% | 3.0B +14.84% | |
Gross Profit | 1.5B -2.87% | 1.5B -1.79% | 1.6B +4.85% | 1.5B +12.41% | |
Sales and Marketing Expense | 1.0B -0.22% | 1.0B +2.05% | 995.6M +7.18% | 928.9M +13.26% | |
Research and Development Expense | -162.3M -6.24% | -173.1M -0.46% | -173.9M +11.76% | -155.6M +10.35% | |
Depreciation and Amortization Expense | 112.2M +19.74% | 93.7M +12.22% | 83.5M +11.45% | 74.9M -0.72% | |
Total Operating Expenses | 3.0B -0.95% | 3.0B +1.98% | 3.0B -1.15% | 3.0B +14.84% | |
Operating Profit | 409.9M -23.14% | 533.3M +23.82% | 430.7M -25.18% | 575.7M +11.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -9.4M -84.81% | -61.9M +5.45% | -58.7M +64.25% | -35.7M +24.70% | |
Interest Income and Expense and Net | -9.4M -84.81% | -61.9M +5.45% | -58.7M +64.25% | -35.7M +24.70% | |
Total Nonoperating Income and Expense | 26.8M -35.27% | 41.4M +45.26% | 28.5M +125.81% | 12.6M +23.77% | |
Income before Taxes | 377.6M -26.37% | 512.8M +28.04% | 400.5M -27.52% | 552.5M +10.55% | |
Income Taxes | 61.5M -34.50% | 93.9M +32.63% | 70.8M -35.17% | 109.2M +21.42% | |
Extraordinary Items | 81.1M N/A | 0 -100.00% | 151.3M N/A | N/A N/A | |
Net Income | 316.1M -24.54% | 418.9M +27.05% | 329.7M -25.63% | 443.3M +8.16% | |
Net Income from Continuing Operations Applicable to Common | 377.6M -26.37% | 512.8M +28.04% | 400.5M -27.52% | 552.5M +10.55% | |
Basic EPS and Net Income | 3.18 -21.29% | 4.04 +27.85% | 3.16 -25.30% | 4.23 +10.73% | |
Diluted EPS and Net Income | 3.17 -20.95% | 4.01 +28.12% | 3.13 -25.48% | 4.20 +11.11% | |
Basic Weighted Average Shares | 99.5M -4.14% | 103.8M -0.57% | 104.4M -0.40% | 104.8M -2.35% | |
Diluted Weighted Average Shares | 99.8M -4.41% | 104.4M -0.85% | 105.3M -0.33% | 105.6M -2.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 341.0M +70.93% | 199.5M +3.31% | 193.1M +2.58% | 188.3M -53.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 341.0M +70.93% | 199.5M +3.31% | 193.1M +2.58% | 188.3M -53.59% | |
Total Current Assets | 1.7B -3.39% | 1.8B -1.88% | 1.8B +7.37% | 1.7B +12.50% | |
Accumulated Depreciation | 1.0B +9.50% | 932.2M +3.66% | 899.3M +6.45% | 844.8M +5.03% | |
Property and Plant and Equipment and Net | 615.8M -4.50% | 644.8M +0.48% | 641.7M +12.25% | 571.7M +17.21% | |
Total Long-Term Assets | 15.2M -1.30% | 15.4M -32.46% | 22.8M +19.52% | 19.1M -20.65% | |
Total Assets | 3.4B -4.02% | 3.6B -1.69% | 3.6B +2.48% | 3.6B +21.11% | |
Income Taxes Payable | 526.3M +6.65% | 493.5M -1.20% | 499.5M -2.73% | 513.5M +9.25% | |
Total Short-Term Debt | 0 -100.00% | 10.0M N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | 912.4M -6.52% | 976.0M +2.89% | 948.6M -10.81% | 1.1B +13.51% | |
Total Long-Term Debt | 921.5M +1.06% | 911.8M -11.60% | 1.0B +4.11% | 990.8M +43.33% | |
Total Long-Term Liabilities | 50.5M +16.09% | 43.5M +6.62% | 40.8M -2.95% | 42.0M -16.91% | |
Total Liabilities | 1.0B -5.80% | 1.1B +1.36% | 1.1B -5.90% | 1.1B +13.54% | |
Retained Earnings | 1.4B -7.08% | 1.5B +3.62% | 1.4B +12.74% | 1.3B +19.49% | |
Total Stockholders Equity | 1.5B -6.35% | 1.6B +2.71% | 1.5B +11.78% | 1.4B +17.42% | |
Total Shares Outstanding | 97.9M -3.53% | 101.5M -2.28% | 103.8M -0.12% | 104.0M -1.17% | |
Cash Flow | |||||
Cash from Operating Activities | 662.0M +16.16% | 569.9M +85.76% | 306.8M +3.24% | 297.2M -46.50% | |
Capital Expenditures | 83.7M -19.13% | 103.5M -30.77% | 149.5M +4.20% | 143.5M +37.94% | |
Cash from Investing Activities | -77.4M +29.65% | -59.7M -62.14% | -157.7M -71.24% | -548.2M +326.81% | |
Dividends Paid | 151.1M +1.07% | 149.5M +5.36% | 141.9M +12.88% | 125.7M +11.80% | |
Cash from Financing Activities | -446.1M -11.68% | -505.1M +242.44% | -147.5M -449.20% | 42.2M +108.39% | |
Financials Ratio | |||||
Gross Margin | 33.36% -1.29% | 33.80% -2.45% | 34.65% +3.96% | 33.33% -1.41% | |
Operating Margin | 9.09% -21.89% | 11.63% +23.00% | 9.46% -25.82% | 12.75% -2.58% | |
Return on Assets | 9.00% -22.33% | 11.59% +26.58% | 9.16% -32.95% | 13.66% -3.54% | |
Return on Equity | 21.04% -23.09% | 27.35% +18.75% | 23.04% -34.98% | 35.43% -2.07% | |
Revenue Growth | -1.60% -338.25% | 0.67% -21.26% | 0.85% -93.91% | 14.02% -18.44% | |
Current Ratio | 1.87 +3.35% | 1.81 -4.64% | 1.90 +20.38% | 1.58 -0.89% | |
Cash Ratio | 0.37 +82.83% | 0.20 +0.39% | 0.20 +15.03% | 0.18 -59.11% | |
Debt-to-Equity Ratio | 0.63 +6.75% | 0.59 N/A | N/A N/A | 0.73 +22.06% | |
Debt-to-Assets Ratio | 0.27 +4.16% | 0.26 N/A | N/A N/A | 0.28 +18.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow