The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
99.64
+1.41 (1.44%)
At close: Aug 7, 2026, 4:00 PM EDT
99.70
+0.06 (0.06%)
After-hours: Aug 7, 2026, 7:34 PM EDT

The Toro Company Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
4,6594,5104,5844,5534,5153,960
Revenue Growth
2.48%-1.60%0.67%0.85%14.02%17.19%
Gross Profit
1,5521,5051,5491,5781,5051,339
Operating Income
439.4409.9533.3430.7575.7518.3
Net Income
339.8316.1418.9329.7443.3409.9
Earnings Per Share
3.473.174.013.134.203.78
EPS Growth
-11.03%-20.95%28.12%-25.48%11.11%24.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Professional
3,7723,6243,5573,6753,4302,930
Residential
856.4858.4998.3854.21,0691,010
Other Segment
30.42828.624.416.4919.91
Revenue (Total)
4,6594,5104,5844,5534,5153,960

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
180.4341199.5193.1188.2405.61
Total Debt
1,1371,0411,0411,1631,070761.28
Net Cash (Debt)
-956.6-700.1-841.7-970-881.9-355.67
Net Cash Growth
------
Net Cash Per Share
-9.74-7.02-8.06-9.21-8.35-3.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
832.4662569.9306.8297.2555.5
Capital Expenditures
-73.3-83.7-103.5-149.5-143.5-104
Free Cash Flow
759.1578.3466.4157.3153.7451.5
Free Cash Flow Growth
66.65%23.99%196.50%2.34%-65.96%-2.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
33.31%33.36%33.80%34.65%33.33%33.80%
Operating Margin
9.43%9.09%11.63%9.46%12.75%13.09%
Pretax Margin
8.87%8.37%11.19%8.80%12.24%12.62%
Profit Margin
7.29%7.01%9.14%7.24%9.82%10.35%
FCF Margin
16.29%12.82%10.17%3.45%3.40%11.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.33%5.56%5.88%13.33%14.29%5.00%
Dividend Yield
1.57%2.03%1.79%1.68%1.14%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
28.8123.5720.0725.8325.1025.26
Forward PE
20.5616.3617.5720.1621.4325.62
P/FCF Ratio
12.5012.6517.5153.3771.3222.25
PS Ratio
2.041.621.781.842.432.54