The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
96.81
0.00 (0.00%)
Oct 9, 2026, 9:36 AM EDT - Market open

The Toro Company Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
4,7534,5104,5844,5534,5153,960
Revenue Growth
5.15%-1.60%0.67%0.85%14.02%17.19%
Gross Profit
1,5931,5051,5491,5781,5051,339
Operating Income
528.1491.3533.7582.2575.9518.4
Net Income
363.3316.1418.9329.7443.3409.9
Earnings Per Share
3.743.174.013.134.203.78
EPS Growth
13.60%-20.95%28.12%-25.48%11.11%24.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Professional
3,8543,6243,5573,6753,4302,930
Residential
872.9858.4998.3854.21,0691,010
Other Segment
26.62828.624.416.4919.91
Revenue (Total)
4,7534,5104,5844,5534,5153,960

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
175.3341199.5193.1188.2405.61
Total Debt
1,0781,0411,0411,1631,070761.28
Net Cash (Debt)
-902.7-700.1-841.7-970-881.9-355.67
Net Cash Growth
------
Net Cash Per Share
-9.28-7.02-8.06-9.21-8.35-3.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
789.3662569.9306.8297.2555.5
Capital Expenditures
-77.8-83.7-103.5-149.5-150.7-131.2
Free Cash Flow
711.5578.3466.4157.3146.5424.3
Free Cash Flow Growth
44.58%23.99%196.50%7.37%-65.47%-8.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
33.52%33.36%33.80%34.65%33.33%33.80%
Operating Margin
11.11%10.89%11.64%12.79%12.76%13.09%
Pretax Margin
9.72%8.37%11.19%8.80%12.24%12.62%
Profit Margin
7.64%7.01%9.14%7.24%9.82%10.35%
FCF Margin
14.97%12.82%10.17%3.45%3.25%10.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.5601.5201.4401.3601.2001.050
Dividend Per Share Growth
2.63%5.56%5.88%13.33%14.29%5.00%
Dividend Yield
1.61%2.06%1.85%1.77%1.21%1.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
25.9123.1419.7225.4624.7824.79
Forward PE
19.5816.3617.5720.1621.4325.62
P/FCF Ratio
12.8812.6517.7153.3774.9923.95
PS Ratio
1.931.621.801.842.432.57