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The Toro (TTC) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Oct 2016 | FY2017Oct 2017 | FY2018Oct 2018 | FY2019Oct 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Oct 2023 | FY2024Oct 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.39B | $2.51B | $2.62B | $3.14B | $3.38B | $3.96B | $4.51B | $4.55B | $4.58B | $4.51B |
| Growth (year over year) | +0.1% | +4.7% | +4.5% | +19.8% | +7.7% | +17.2% | +14.0% | +0.9% | +0.7% | −1.6% |
| Gross profit | $874.6M | $920.8M | $941.0M | $1.05B | $1.19B | $1.34B | $1.50B | $1.58B | $1.55B | $1.50B |
| Gross margin | 36.6% | 36.8% | 35.9% | 33.4% | 35.2% | 33.8% | 33.3% | 34.6% | 33.8% | 33.4% |
| Operating income | $334.4M | $355.1M | $373.1M | $325.0M | $426.4M | $518.3M | $575.7M | $430.7M | $533.3M | $409.9M |
| Operating margin | 14.0% | 14.2% | 14.2% | 10.4% | 12.6% | 13.1% | 12.8% | 9.5% | 11.6% | 9.1% |
| Net income | $231.0M | $267.7M | $271.9M | $274.0M | $329.7M | $409.9M | $443.3M | $329.7M | $418.9M | $316.1M |
| Net margin | 9.7% | 10.7% | 10.4% | 8.7% | 9.8% | 10.4% | 9.8% | 7.2% | 9.1% | 7.0% |
| EPS (diluted) | $2.06 | $2.41 | $2.50 | $2.53 | $3.03 | $3.78 | $4.20 | $3.13 | $4.01 | $3.17 |
| Balance sheet | ||||||||||
| Cash and equivalents | $273.6M | $310.3M | $289.1M | $151.8M | $479.9M | $405.6M | $188.2M | $193.1M | $199.5M | $341.0M |
| Total assets | $1.38B | $1.49B | $1.57B | $2.33B | $2.85B | $2.94B | $3.56B | $3.64B | $3.58B | $3.44B |
| Total liabilities | $834.5M | $876.7M | $902.1M | $1.47B | $1.74B | $1.79B | $2.20B | $2.13B | $2.03B | $1.99B |
| Long-term debt | $328.5M | $305.6M | $312.5M | $620.9M | $691.3M | $691.2M | $990.8M | $1.03B | $911.8M | $921.5M |
| Shareholders' equity | $550.0M | $617.1M | $668.9M | $859.6M | $1.11B | $1.15B | $1.35B | $1.51B | $1.55B | $1.45B |
| Cash flow | ||||||||||
| Operating cash flow | $384.3M | $360.7M | $364.8M | $337.4M | $539.4M | $555.5M | $297.2M | $306.8M | $569.9M | $662.0M |
| Capital expenditure | $50.7M | $58.3M | $90.1M | $92.9M | $78.1M | $104.0M | $143.5M | $149.5M | $103.5M | $83.7M |
| Free cash flow | $333.6M | $302.5M | $274.7M | $244.5M | $461.3M | $451.5M | $153.7M | $157.3M | $466.4M | $578.3M |
| Dividends paid | $65.9M | $75.8M | $85.0M | $96.1M | $107.7M | $112.4M | $125.7M | $141.9M | $149.5M | $151.1M |
| Share buybacks | $110.0M | $159.4M | $160.4M | $20.0M | $0 | $302.3M | $140.0M | $60.0M | $245.5M | $290.0M |
| Q4 FY24†Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26May 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.08B | $995.0M | $1.32B | $1.13B | $1.07B | $1.04B | $1.42B | $1.23B |
| Growth (year over year) | +9.4% | −0.7% | −2.3% | −2.2% | −0.9% | +4.2% | +8.1% | +8.4% |
| Gross profit | $349.0M | $335.6M | $436.7M | $381.8M | $350.7M | $336.5M | $482.7M | $418.1M |
| Gross margin | 32.4% | 33.7% | 33.1% | 33.7% | 32.9% | 32.5% | 33.9% | 34.1% |
| Operating income | $109.0M | $77.8M | $174.8M | $64.8M | $92.5M | $87.1M | $195.0M | $115.2M |
| Operating margin | 10.1% | 7.8% | 13.3% | 5.7% | 8.7% | 8.4% | 13.7% | 9.4% |
| Net income | $89.9M | $52.8M | $136.8M | $53.5M | $73.0M | $67.9M | $145.4M | $77.0M |
| Net margin | 8.4% | 5.3% | 10.4% | 4.7% | 6.8% | 6.6% | 10.2% | 6.3% |
| EPS (diluted) | $0.87 | $0.52 | $1.37 | $0.54 | $0.74 | $0.69 | $1.50 | $0.81 |
| Balance sheet | ||||||||
| Cash and equivalents | $199.5M | $171.3M | $176.5M | $201.0M | $341.0M | $189.0M | $180.4M | $175.3M |
| Total assets | $3.58B | $3.70B | $3.79B | $3.52B | $3.44B | $3.70B | $3.71B | $3.54B |
| Total liabilities | $2.03B | $2.23B | $2.31B | $2.11B | $1.99B | $2.28B | $2.34B | $2.20B |
| Long-term debt | $911.8M | $1.09B | $1.08B | $1.01B | $921.5M | $1.06B | $1.02B | $962.0M |
| Shareholders' equity | $1.55B | $1.47B | $1.48B | $1.41B | $1.45B | $1.42B | $1.37B | $1.34B |
| Cash flow | ||||||||
| Operating cash flow | $240.1M | −$48.6M | $171.7M | $225.8M | $313.1M | $26.1M | $267.4M | $182.7M |
| Capital expenditure | $39.9M | $19.1M | $19.3M | $18.6M | $26.7M | $11.5M | $16.5M | $23.1M |
| Free cash flow | $200.2M | −$67.7M | $152.4M | $207.2M | $286.4M | $14.6M | $250.9M | $159.6M |
| Dividends paid | $36.9M | $38.5M | $37.8M | $37.5M | $37.3M | $38.3M | $37.5M | $37.0M |
| Share buybacks | $136.3M | $100.0M | $100.0M | $90.0M | $0 | $94.9M | $190.2M | $73.0M |
From The Toro's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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