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The Toro Company (TTC)
NYSE: TTC · Real-Time Price · USD
92.72
-2.03 (-2.14%)
Sep 10, 2026, 4:00 PM EDT - Market closed

The Toro Company Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,2261,4251,0361,0661,1311,3189951,0761,1571,3491,002983.21,0821,3391,1491,1721,1611,249932.65960.66
Revenue Growth
8.35%8.10%4.15%-0.91%-2.21%-2.31%-0.69%9.44%6.94%0.72%-12.79%-16.11%-6.79%7.19%23.18%22.00%18.81%8.73%6.83%14.23%
Gross Profit
430.6489.7346.6336389440.4339.4342.1409.7453344.5329.6372.4479.7396.1399.02400.31406.39300.48289.39
Operating Income
171.4202.3101.762.9154180.49490.215919292.594.7132.2218.8137.1151.19163.75172.3192.6474.26
Net Income
77145.467.97353.5136.852.889.9119.3144.864.970.3-15167.5106.9117.52125.15131.1369.5160.11
Earnings Per Share
0.811.500.690.740.541.370.520.871.141.380.620.67-0.141.591.011.121.191.240.660.56
EPS Growth
49.78%9.49%32.69%-14.35%-52.63%-0.73%-16.13%29.50%--13.21%-38.61%-40.08%-28.23%53.03%98.06%33.71%-5.34%-35.29%-14.49%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Professional
1,0131,107824910.3930.81,014768.8913.9880.91,006756.5828.9896.31,069880.7944.68886.23925.81672.89732.54
Residential
209.3310.4206147.2192.8297.4221155.1267.5335.6240.1148.4175.3265.8264.6223.53269.96319.68255.4225.23
Other Segment
3.97.76.38.77.76.45.278.57.85.35.910.24.83.53.784.363.994.362.89
Revenue (Total)
1,2261,4251,0361,0661,1311,3189951,0761,1571,3491,002983.21,0821,3391,1491,1721,1611,249932.65960.67

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
175.3180.4189341201176.5171.3199.5221.1188.8198.5193.1147.93151.3174.04188.2231.56263.23192.96405.61
Total Debt
1,0781,1371,1951,0411,1421,2121,2251,0411,1111,1401,3141,1631,1801,1151,1681,0701,1321,1701,173761.28
Net Cash (Debt)
-902.7-956.6-1,006-700.1-940.6-1,035-1,054-841.7-889.6-950.8-1,115-970-1,032-963.74-993.62-881.9-900.65-906.53-980-355.67
Net Cash Growth
--------------------
Net Cash Per Share
-9.44-9.85-10.24-7.11-9.50-10.34-10.36-8.16-8.51-9.06-10.65-9.25-9.90-9.13-9.41-8.37-8.54-8.57-9.24-3.31

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
182.7267.426.1313.1225.8171.7-48.6240.1194.7227.3-92.2152.193130.6-68.9142.64111.7132.91-90.0478.33
Capital Expenditures
-23.1-16.5-11.5-26.7-18.6-19.3-19.1-39.9-24.1-20.4-19.1-43.8-35.6-40.8-29.3-67.7-47.03-24.07-11.9-56.05
Free Cash Flow
159.6250.914.6286.4207.2152.4-67.7200.2170.6206.9-111.3108.357.489.8-98.274.9364.67108.84-101.9522.28
Free Cash Flow Growth
-22.97%64.63%-43.06%21.45%-26.34%-84.86%197.21%130.40%-44.53%-11.24%-17.49%-236.28%-40.98%-47.65%--88.97%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
35.13%34.37%33.45%31.51%34.38%33.42%34.11%31.79%35.41%33.58%34.38%33.52%34.42%35.82%34.48%34.05%34.49%32.52%32.22%30.12%
Operating Margin
13.98%14.20%9.81%5.90%13.61%13.69%9.45%8.38%13.74%14.23%9.23%9.63%12.22%16.34%11.93%12.90%14.11%13.79%9.93%7.73%
Pretax Margin
8.72%12.87%8.39%7.97%5.11%12.80%6.64%10.16%12.46%13.28%7.99%8.84%-2.64%15.74%11.43%12.22%13.54%13.21%9.34%7.21%
Profit Margin
6.28%10.21%6.55%6.85%4.73%10.38%5.31%8.36%10.31%10.73%6.48%7.15%-1.39%12.51%9.30%10.03%10.78%10.49%7.45%6.26%
FCF Margin
13.02%17.61%1.41%26.86%18.32%11.56%-6.80%18.61%14.75%15.34%-11.11%11.02%5.31%6.71%-8.55%6.39%5.57%8.71%-10.93%2.32%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.3900.3900.3900.3800.3800.3800.3800.3600.3600.3600.3600.3400.3400.3400.3400.3000.3000.3000.3000.263
Dividend Per Share Growth
2.63%2.63%2.63%5.56%5.56%5.56%5.56%5.88%5.88%5.88%5.88%13.33%13.33%13.33%13.33%14.29%14.29%14.29%14.29%5.00%
Dividend Yield
1.69%1.64%1.69%2.06%2.09%2.15%1.81%1.85%1.62%1.65%1.54%1.77%1.38%1.28%1.16%1.21%1.44%1.51%1.21%1.19%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Oct '24 Aug '24 May '24 Feb '24 Oct '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
24.0826.8427.0523.1421.6317.6920.7119.7223.6534.7933.9225.46-21.3624.6024.7823.3023.4627.3924.79
Forward PE
18.9620.0320.6816.3616.2515.8819.1817.5719.9819.8821.9120.1620.5821.5923.1521.4318.4218.9123.9725.62
P/FCF Ratio
12.3012.0113.5612.6514.6315.49-17.7125.2235.29-53.3784.7984.18-74.9995.8160.37-23.95
PS Ratio
1.841.961.971.621.591.551.841.802.102.092.221.842.222.292.502.432.092.032.512.57