TTC · Toro Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | - | $1.13B | $1.32B | $995.00M | - | $1.16B | $1.35B | $1.00B | - |
| Cost of Revenue | $699.80M | - | $749.50M | $881.20M | $659.40M | - | $754.10M | $896.00M | $657.40M | - |
| Gross Profit | $336.50M | - | $381.80M | $436.70M | $335.60M | - | $402.80M | $453.00M | $344.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $249.40M | - | $235.90M | $261.90M | $257.80M | - | $254.70M | $265.40M | $255.90M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $32.10M | - | - | - | $24.20M | - | - | - | $22.00M | - |
| Operating Income | $87.10M | - | $64.80M | $174.80M | $77.80M | - | $148.10M | $187.60M | $88.60M | - |
| Interest Expense | $14.20M | - | $15.10M | $15.80M | $16.20M | - | $15.00M | $16.70M | $16.20M | - |
| Income Tax | $19.00M | - | $4.30M | $31.90M | $13.30M | - | $24.90M | $34.40M | $15.20M | - |
| Net Income | $67.90M | - | $53.50M | $136.80M | $64.90M | - | $119.30M | $144.80M | $64.90M | - |
| EPS - Basic | $0.69 | - | $0.54 | $1.37 | $0.52 | - | $1.15 | $1.39 | $0.62 | - |
| EPS - Diluted | $0.69 | - | $0.54 | $1.37 | $0.52 | - | $1.14 | $1.38 | $0.62 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189.00M | $341.00M | $201.00M | $176.50M | $171.30M | $199.50M | $221.10M | $188.80M | $198.50M | $193.10M |
| Accounts Receivable | $486.10M | $378.20M | $472.70M | $602.50M | $494.30M | $459.70M | $532.30M | $623.10M | $489.10M | $407.40M |
| Inventory | $983.70M | $920.80M | $1.04B | $1.12B | $1.14B | $1.04B | $1.08B | $1.10B | $1.18B | $1.09B |
| Accounts Payable | $437.00M | $367.60M | $385.00M | $516.00M | $447.10M | $452.70M | $437.80M | $512.40M | $421.80M | $430.00M |
| Current Assets | $1.74B | $1.71B | $1.79B | $1.98B | $1.90B | $1.76B | $1.91B | $2.02B | $1.97B | $1.80B |
| Total Assets | $3.70B | $3.44B | $3.52B | $3.79B | $3.70B | $3.58B | $3.73B | $3.85B | $3.80B | $3.64B |
| Current Liabilities | $1.03B | $912.40M | $955.90M | $1.09B | $993.10M | $976.00M | $984.40M | $1.05B | $921.90M | $948.60M |
| Long-term Debt | $1.06B | $921.50M | $1.01B | $1.08B | $1.09B | $911.80M | $966.60M | $1.00B | $1.18B | $1.03B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.42B | $1.45B | $1.41B | $1.48B | $1.47B | $1.55B | $1.64B | $1.65B | $1.55B | $1.51B |
| Retained Earnings | $1.34B | $1.39B | $1.35B | $1.42B | $1.41B | $1.50B | $1.58B | $1.58B | $1.48B | $1.44B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.10M | - | - | - | ($48.60M) | - | - | - | ($92.20M) | - |
| Investing Cash Flow | ($210.40M) | - | - | - | ($19.10M) | - | - | - | ($19.10M) | - |
| Financing Cash Flow | $25.10M | - | - | - | $44.60M | - | - | - | $114.10M | - |
| CapEx | $11.50M | - | - | - | $19.10M | - | - | - | $19.10M | - |
| Free Cash Flow | $14.60M | - | - | - | ($67.70M) | - | - | - | ($111.30M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.5% | - | 33.7% | 33.1% | 33.7% | - | 34.8% | 33.6% | 34.4% | - |
| Operating margin | 8.4% | - | 5.7% | 13.3% | 7.8% | - | 12.8% | 13.9% | 8.8% | - |
| EBITDA margin | 11.5% | - | - | - | 10.3% | - | - | - | 11.0% | - |
| Net margin | 6.6% | - | 4.7% | 10.4% | 6.5% | - | 10.3% | 10.7% | 6.5% | - |
| Free cash flow margin | 1.4% | - | - | - | -6.8% | - | - | - | -11.1% | - |
| FCF / Net income | 0.22 | - | - | - | -1.04 | - | - | - | -1.71 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.1% | - | 20.9% | 19.9% | 25.9% | - | 22.0% | 19.7% | 25.5% | - |
| Effective tax rate | 21.9% | - | 7.4% | 18.9% | 17.0% | - | 17.3% | 19.2% | 19.0% | - |
| Return on assets | 1.8% | - | 1.5% | 3.6% | 1.8% | - | 3.2% | 3.8% | 1.7% | - |
| Return on equity | 4.8% | - | 3.8% | 9.3% | 4.4% | - | 7.3% | 8.8% | 4.2% | - |
| Return on invested capital | 2.7% | - | 2.5% | 5.6% | 2.5% | - | 4.7% | 5.7% | 2.6% | - |
| Liquidity | ||||||||||
| Current ratio | 1.69 | 1.87 | 1.88 | 1.81 | 1.91 | 1.81 | 1.94 | 1.93 | 2.13 | 1.90 |
| Quick ratio | 0.73 | 0.86 | 0.79 | 0.79 | 0.76 | 0.74 | 0.85 | 0.87 | 0.86 | 0.75 |
| Cash ratio | 0.18 | 0.37 | 0.21 | 0.16 | 0.17 | 0.20 | 0.22 | 0.18 | 0.22 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 0.75 | 0.63 | 0.72 | 0.73 | 0.74 | 0.59 | 0.59 | 0.61 | 0.76 | 0.68 |
| Debt / Assets | 0.29 | 0.27 | 0.29 | 0.28 | 0.30 | 0.25 | 0.26 | 0.26 | 0.31 | 0.28 |
| Debt / EBITDA | 8.91 | - | - | - | 10.70 | - | - | - | 10.67 | - |
| Interest coverage | 6.1x | - | 4.3x | 11.1x | 4.8x | - | 9.9x | 11.2x | 5.5x | - |
| Equity multiplier | 2.61 | 2.37 | 2.49 | 2.57 | 2.52 | 2.31 | 2.28 | 2.33 | 2.46 | 2.41 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.28 | - | 0.32 | 0.35 | 0.27 | - | 0.31 | 0.35 | 0.26 | - |
| Inventory turnover | 0.71 | - | 0.72 | 0.79 | 0.58 | - | 0.70 | 0.81 | 0.56 | - |
| Days sales outstanding | 171d | - | 153d | 167d | 181d | - | 168d | 169d | 178d | - |
| Days inventory outstanding | 513d | - | 505d | 464d | 633d | - | 524d | 450d | 654d | - |
| Days payable outstanding | 228d | - | 187d | 214d | 247d | - | 212d | 209d | 234d | - |
| Cash conversion cycle | 456d | - | 470d | 417d | 567d | - | 480d | 410d | 598d | - |
| Valuation | ||||||||||
| P / E | 132.6x | - | 135.1x | 51.6x | 160.1x | - | 79.7x | 64.0x | 151.5x | - |
| P / B | 6.3x | - | 5.1x | 4.8x | 5.8x | - | 5.8x | 5.6x | 6.4x | - |
| P / S | 8.7x | - | 6.4x | 5.4x | 8.5x | - | 8.2x | 6.9x | 9.8x | - |
| EV / EBITDA | 82.8x | - | - | - | 92.1x | - | - | - | 97.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 4.2% | - | -2.2% | -2.3% | -0.7% | - | 6.9% | 0.7% | -12.8% | - |
| Revenue CAGR (3y) | -3.4% | - | -0.8% | 1.8% | 2.2% | - | 5.8% | 5.5% | 4.7% | - |
| Revenue CAGR (5y) | 3.5% | - | 6.1% | 7.2% | 5.3% | - | 6.6% | 7.0% | 12.8% | - |
| Gross profit growth (YoY) | 0.3% | - | -5.2% | -3.6% | -2.6% | - | 8.2% | -5.6% | -13.0% | - |
| Operating income growth (YoY) | 12.0% | - | -56.2% | -6.8% | -12.2% | - | - | -14.3% | -35.1% | - |
| Net income growth (YoY) | 4.6% | - | -55.2% | -5.5% | 0.0% | - | - | -13.5% | -39.3% | - |
| EPS growth (YoY) | 32.7% | - | -52.6% | -0.7% | -16.1% | - | - | -13.2% | -38.6% | - |
| EPS CAGR (3y) | -11.9% | - | -23.2% | 3.4% | -7.6% | - | 8.6% | 1.8% | -15.3% | - |
| EPS CAGR (5y) | -7.5% | - | -8.0% | 8.5% | -4.4% | - | 15.3% | 5.2% | 2.4% | - |
| FCF growth (YoY) | - | - | - | - | 39.2% | - | - | - | -13.4% | - |
| FCF CAGR (5y) | -29.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -3.3% | -6.4% | -13.8% | -10.6% | -5.2% | 2.7% | 10.8% | 5.9% | 7.2% | 11.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-31.
Business segments
$4.42B totalProfessional Segment$3.56B · 80.6%
Residential Segment$858.30M · 19.4%
Product / service
$3.62B totalEquipment Products And Services$3.19B · 88.0%
Irrigation$434.60M · 12.0%
Geographic
$4.51B totalUS$3.63B · 80.5%
Non Us$878.30M · 19.5%
Dividends
$1.54/share trailing 12 months · +4.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 30, 2026 | $0.3900 |
| Dec 22, 2025 | $0.3900 |
| Oct 7, 2025 | $0.3800 |
| Jun 17, 2025 | $0.3800 |
| Mar 31, 2025 | $0.3800 |
| Dec 23, 2024 | $0.3800 |
| Sep 30, 2024 | $0.3600 |
| Jun 18, 2024 | $0.3600 |
| Mar 28, 2024 | $0.3600 |
| Dec 26, 2023 | $0.3600 |
| Oct 3, 2023 | $0.3400 |
| Jun 20, 2023 | $0.3400 |
| Apr 5, 2023 | $0.3400 |
| Dec 27, 2022 | $0.3400 |
| Oct 4, 2022 | $0.3000 |
| Jun 21, 2022 | $0.3000 |
| Apr 5, 2022 | $0.3000 |
| Dec 27, 2021 | $0.3000 |
| Oct 5, 2021 | $0.2630 |
| Jun 21, 2021 | $0.2630 |
| Apr 1, 2021 | $0.2630 |
| Dec 21, 2020 | $0.2630 |
| Sep 25, 2020 | $0.2500 |
| Jun 19, 2020 | $0.2500 |