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 Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Oct '23 Oct 31, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 175.3 | 180.4 | 189 | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | 147.93 | 151.3 | 174.04 | 188.2 | 231.56 | 263.23 | 192.96 | 405.61 |
Cash & Short-Term Investments | 175.3 | 180.4 | 189 | 341 | 201 | 176.5 | 171.3 | 199.5 | 221.1 | 188.8 | 198.5 | 193.1 | 147.93 | 151.3 | 174.04 | 188.2 | 231.56 | 263.23 | 192.96 | 405.61 |
Cash Growth (YoY) | -12.79% | 2.21% | 10.33% | 70.93% | -9.09% | -6.51% | -13.70% | 3.31% | 49.47% | 24.78% | 14.06% | 2.60% | -36.12% | -42.52% | -9.81% | -53.60% | -56.74% | -47.10% | -55.48% | -15.48% |
Accounts Receivable | 496.1 | 575.1 | 486.1 | 332.3 | 472.7 | 602.5 | 494.3 | 410.9 | 532.3 | 623.1 | 489.1 | 349.5 | 390.68 | 461.98 | 377.26 | 290 | 350.66 | 439.33 | 366.27 | 252.76 |
Other Receivables | - | - | - | 45.9 | - | - | - | 48.8 | - | - | - | 57.9 | - | - | - | 42.7 | - | - | - | 57.52 |
Receivables | 496.1 | 575.1 | 486.1 | 378.2 | 472.7 | 602.5 | 494.3 | 459.7 | 532.3 | 623.1 | 489.1 | 407.4 | 390.68 | 461.98 | 377.26 | 332.7 | 350.66 | 439.33 | 366.27 | 310.28 |
Inventory | 882.7 | 923.4 | 983.7 | 920.8 | 1,036 | 1,120 | 1,143 | 1,039 | 1,082 | 1,105 | 1,177 | 1,088 | 1,113 | 1,127 | 1,131 | 1,051 | 939.27 | 891.68 | 832.07 | 738.17 |
Prepaid Expenses | 96.4 | 74.5 | 69.1 | 61 | 80.7 | 79.8 | 73.9 | 64.6 | 76.4 | 90.3 | 92 | 93.7 | 66.73 | 71.1 | 64.35 | 70.2 | 60.52 | 50.43 | 39.02 | 34.8 |
Other Current Assets | 7 | 6.8 | 8.6 | 4.1 | 3.5 | 0.3 | 13.6 | 2.2 | 2.1 | 12 | 9.8 | 16.8 | 13.76 | 14.98 | 10.61 | 33.2 | 22.34 | 19 | 6.94 | 0.32 |
Total Current Assets | 1,658 | 1,760 | 1,737 | 1,705 | 1,794 | 1,979 | 1,896 | 1,765 | 1,914 | 2,019 | 1,967 | 1,799 | 1,732 | 1,827 | 1,758 | 1,675 | 1,604 | 1,664 | 1,437 | 1,489 |
Property, Plant & Equipment | 686.2 | 738.7 | 755 | 730.5 | 734.7 | 746.7 | 750.8 | 759.3 | 748.9 | 755.1 | 761 | 767 | 741.59 | 677.63 | 658.72 | 647.8 | 605.17 | 587.96 | 585.86 | 554.72 |
Long-Term Investments | 39.7 | 45 | 40.6 | 41 | 41.3 | 51.2 | 48 | 49.2 | 46.4 | 51.7 | 48.4 | 50.6 | 48.53 | 53.24 | 45.73 | 39.3 | 31.39 | 30.85 | 24.12 | 20.67 |
Goodwill | 576.5 | 591 | 592.1 | 450.9 | 450.8 | 450.8 | 449.8 | 450.3 | 450.2 | 450.7 | 451.2 | 450.8 | 451.26 | 584.61 | 584.55 | 583.3 | 583.8 | 581.32 | 576.94 | 421.68 |
Other Intangible Assets | 439.5 | 433.8 | 445.7 | 390.3 | 398.6 | 487.3 | 490.6 | 498.7 | 512.4 | 522.7 | 531.5 | 540.1 | 549.19 | 568.36 | 577.06 | 585.8 | 595.14 | 589.61 | 600.8 | 420.04 |
Long-Term Deferred Tax Assets | 119 | 120.7 | 118.2 | 105.8 | 85.6 | 58.6 | 46.2 | 45 | 38.3 | 31 | 20.3 | 14.2 | 41.71 | 11.35 | 11.75 | 5.3 | 0.96 | 1.91 | 3.94 | 5.8 |
Other Long-Term Assets | 17.6 | 17.2 | 14.4 | 15.2 | 14.7 | 14.6 | 15.1 | 15.4 | 21.3 | 21.8 | 22.2 | 22.8 | 21.82 | 19.36 | 19.45 | 19.1 | 19.13 | 23.98 | 24.13 | 24.04 |
Total Assets | 3,536 | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | 3,586 | 3,741 | 3,655 | 3,556 | 3,440 | 3,479 | 3,253 | 2,936 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Oct '23 Oct 31, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 463.6 | 551.8 | 437 | 367.6 | 385 | 516 | 447.1 | 452.7 | 437.8 | 512.4 | 421.8 | 430 | 407.37 | 514.82 | 475.22 | 578.7 | 487.03 | 566.77 | 474.48 | 503.12 |
Accrued Expenses | 565.5 | 548.1 | 540.1 | 370.1 | 527.2 | 528.3 | 506.5 | 342.8 | 500.3 | 503.2 | 474.5 | 355.2 | 482.21 | 339.21 | 495.32 | 334.7 | 312.52 | 301.33 | 275.76 | 300.71 |
Current Portion of Long-Term Debt | - | - | 10 | - | 20 | 20 | 15 | 10 | 25.3 | 13.5 | 6.8 | - | - | - | - | - | 65 | 100 | 100 | - |
Current Portion of Leases | 20.2 | 20.2 | 21.5 | 19.3 | 16.6 | 18.5 | 19.7 | 20.3 | 19.7 | 19.6 | 18.8 | 19.5 | 17.83 | 15.91 | 15.96 | 15.7 | 15.68 | 15.73 | 15.84 | 14.28 |
Other Current Liabilities | 2.7 | 11.1 | 19.9 | 155.4 | 7.1 | 8.4 | 4.8 | 150.2 | 1.3 | - | - | 143.9 | 0.09 | 154.06 | 1.47 | 134.5 | 131.04 | 126.9 | 119.98 | 118.92 |
Total Current Liabilities | 1,052 | 1,131 | 1,029 | 912.4 | 955.9 | 1,091 | 993.1 | 976 | 984.4 | 1,049 | 921.9 | 948.6 | 907.5 | 1,024 | 987.97 | 1,064 | 1,011 | 1,111 | 986.06 | 937.02 |
Long-Term Debt | 962 | 1,017 | 1,062 | 921.5 | 1,012 | 1,077 | 1,092 | 911.8 | 966.6 | 1,003 | 1,180 | 1,032 | 1,061 | 1,041 | 1,091 | 990.8 | 990.62 | 990.97 | 991.35 | 691.24 |
Long-Term Leases | 95.8 | 100 | 102.1 | 100.3 | 92.8 | 96.2 | 98.3 | 99.1 | 99.1 | 103.2 | 108.4 | 112.1 | 101.22 | 57.97 | 60.68 | 63.6 | 60.92 | 63.07 | 65.76 | 55.75 |
Long-Term Deferred Tax Liabilities | 19.4 | 19.9 | 20 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.11 | 18.52 | 31.44 | 44.3 | 50.33 | 50.35 | 50.38 | 50.4 |
Other Long-Term Liabilities | 70.5 | 70.6 | 71 | 50.5 | 47.2 | 46.4 | 45.3 | 43.5 | 44.5 | 45.2 | 42.7 | 40.8 | 38.67 | 39.73 | 39.66 | 42 | 40.22 | 40.68 | 39.94 | 50.6 |
Total Liabilities | 2,200 | 2,339 | 2,283 | 1,986 | 2,109 | 2,312 | 2,229 | 2,031 | 2,095 | 2,201 | 2,253 | 2,133 | 2,109 | 2,181 | 2,211 | 2,204 | 2,153 | 2,256 | 2,133 | 1,785 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Oct '23 Oct 31, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.9 | 1 | 96.9 | 97.9 | 97.9 | 99 | 100.3 | 101.5 | 103.1 | 104 | 104 | 103.8 | 103.84 | 104.14 | 104.28 | 104 | 104.19 | 104.57 | 104.53 | 105.21 |
Retained Earnings | 1,359 | 1,386 | 1,340 | 1,391 | 1,351 | 1,420 | 1,415 | 1,496 | 1,576 | 1,583 | 1,479 | 1,444 | 1,404 | 1,485 | 1,368 | 1,281 | 1,214 | 1,147 | 1,041 | 1,072 |
Comprehensive Income & Other | -23.8 | -19.1 | -17.3 | -35.1 | -37.5 | -42 | -47.2 | -46 | -42.9 | -35.8 | -35 | -37 | -30.59 | -29.19 | -28.61 | -33.1 | -31.14 | -27.82 | -25.61 | -26 |
Shareholders' Equity | 1,336 | 1,368 | 1,419 | 1,453 | 1,411 | 1,477 | 1,468 | 1,552 | 1,636 | 1,651 | 1,548 | 1,511 | 1,477 | 1,560 | 1,444 | 1,352 | 1,287 | 1,224 | 1,120 | 1,151 |
Total Liabilities & Equity | 3,536 | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | 3,586 | 3,741 | 3,655 | 3,556 | 3,440 | 3,479 | 3,253 | 2,936 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Oct '23 Oct 31, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,078 | 1,137 | 1,195 | 1,041 | 1,142 | 1,212 | 1,225 | 1,041 | 1,111 | 1,140 | 1,314 | 1,163 | 1,180 | 1,115 | 1,168 | 1,070 | 1,132 | 1,170 | 1,173 | 761.28 |
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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
Filing Date Shares Outstanding | 94.66 | 95.23 | 96.93 | 97.9 | 97.86 | 98.69 | 99.82 | 101.18 | 102.61 | 103.87 | 104.41 | 103.87 | 103.84 | 103.91 | 104.28 | 104.01 | 104.2 | 104.57 | 104.54 | 104.49 |
Total Common Shares Outstanding | 94.65 | 95.38 | 96.93 | 97.89 | 97.85 | 99.01 | 100.3 | 101.47 | 103.06 | 103.97 | 104.01 | 103.84 | 103.83 | 104.14 | 104.28 | 103.97 | 104.19 | 104.57 | 104.53 | 105.21 |
Working Capital | 605.5 | 629 | 708 | 792.7 | 838.2 | 887.7 | 903.1 | 788.9 | 929.5 | 970.5 | 1,045 | 850.2 | 824.29 | 802.83 | 769.72 | 611.8 | 593.09 | 552.95 | 451.2 | 552.17 |
Book Value Per Share | 14.12 | 14.34 | 14.64 | 14.85 | 14.42 | 14.91 | 14.63 | 15.29 | 15.88 | 15.88 | 14.88 | 14.55 | 14.23 | 14.98 | 13.85 | 13.00 | 12.35 | 11.70 | 10.71 | 10.94 |
Tangible Book Value | 320.3 | 343.3 | 381.4 | 612.1 | 561.7 | 538.5 | 527.2 | 602.9 | 673.8 | 678 | 565.2 | 520 | 476.63 | 407.03 | 282.56 | 182.6 | 107.66 | 52.59 | -58.19 | 309.41 |
Tangible Book Value Per Share | 3.38 | 3.60 | 3.93 | 6.25 | 5.74 | 5.44 | 5.26 | 5.94 | 6.54 | 6.52 | 5.43 | 5.01 | 4.59 | 3.91 | 2.71 | 1.76 | 1.03 | 0.50 | -0.56 | 2.94 |
Land | 79.6 | 80.5 | 80.8 | 78.3 | 74.3 | 73.5 | 72.2 | 72.8 | 70.2 | 69.3 | 69.4 | 69 | 63.02 | 61.6 | 61.42 | 59.6 | 57.17 | 57.21 | 57.92 | 57.69 |
Buildings | 434.3 | 438.2 | 438.7 | 414.4 | 375.3 | 373.1 | 371.1 | 372.1 | 360 | 359.9 | 356.2 | 355.8 | 331.05 | 328.33 | 327.73 | 324.3 | 326.11 | 325.97 | 326.14 | 308.22 |
Machinery | 1,059 | 1,067 | 1,077 | 1,079 | 1,022 | 1,009 | 1,012 | 1,015 | 1,003 | 985.9 | 985.2 | 983 | 928.97 | 900.17 | 892.25 | 888.2 | 853.43 | 853.53 | 848.56 | 840.46 |
Construction In Progress | 94.7 | 82.9 | 74.6 | 65.1 | 150.5 | 149.8 | 134 | 116.9 | 165.2 | 165.5 | 151.8 | 133.2 | 204.32 | 199.86 | 169.1 | 144.4 | 141.5 | 110.38 | 95.45 | 85.72 |