The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
93.49
+1.30 (1.41%)
At close: Sep 18, 2026, 4:00 PM EDT
93.49
0.00 (0.00%)
After-hours: Sep 18, 2026, 7:31 PM EDT
The Toro Company Financials Overview
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 4,753 | 4,510 | 4,584 | 4,553 | 4,515 | 3,960 |
Revenue Growth | 5.15% | -1.60% | 0.67% | 0.85% | 14.02% | 17.19% |
Gross Profit Gross Profit Growth | 1,593 | 1,505 | 1,549 | 1,578 | 1,505 | 1,339 |
Operating Income Operating Income Growth | 528.1 | 491.3 | 533.7 | 582.2 | 575.9 | 518.4 |
Net Income Net Income Growth | 363.3 | 316.1 | 418.9 | 329.7 | 443.3 | 409.9 |
Earnings Per Share EPS Growth | 3.74 | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 |
EPS Growth | 13.60% | -20.95% | 28.12% | -25.48% | 11.11% | 24.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Professional Professional Growth | 3,854 | 3,624 | 3,557 | 3,675 | 3,430 | 2,930 |
Residential Residential Growth | 872.9 | 858.4 | 998.3 | 854.2 | 1,069 | 1,010 |
Other Segment Other Segment Growth | 26.6 | 28 | 28.6 | 24.4 | 16.49 | 19.91 |
Revenue (Total) Revenue (Total) Growth | 4,753 | 4,510 | 4,584 | 4,553 | 4,515 | 3,960 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 175.3 | 341 | 199.5 | 193.1 | 188.2 | 405.61 |
Total Debt Total Debt Growth | 1,078 | 1,041 | 1,041 | 1,163 | 1,070 | 761.28 |
Net Cash (Debt) Net Cash Growth | -902.7 | -700.1 | -841.7 | -970 | -881.9 | -355.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.28 | -7.02 | -8.06 | -9.21 | -8.35 | -3.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 789.3 | 662 | 569.9 | 306.8 | 297.2 | 555.5 |
Capital Expenditures CapEx Growth | -77.8 | -83.7 | -103.5 | -149.5 | -150.7 | -131.2 |
Free Cash Flow Free Cash Flow Growth | 711.5 | 578.3 | 466.4 | 157.3 | 146.5 | 424.3 |
Free Cash Flow Growth | 44.58% | 23.99% | 196.50% | 7.37% | -65.47% | -8.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.560 | 1.520 | 1.440 | 1.360 | 1.200 | 1.050 |
Dividend Per Share Growth | 3.33% | 5.56% | 5.88% | 13.33% | 14.29% | 5.00% |
Dividend Yield | 1.67% | 2.06% | 1.85% | 1.77% | 1.21% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 25.02 | 23.14 | 19.72 | 25.46 | 24.78 | 24.79 |
Forward PE | 18.91 | 16.36 | 17.57 | 20.16 | 21.43 | 25.62 |
P/FCF Ratio | 12.44 | 12.65 | 17.71 | 53.37 | 74.99 | 23.95 |
PS Ratio | 1.86 | 1.62 | 1.80 | 1.84 | 2.43 | 2.57 |