The Toro Company (TTC)

The Toro Company Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Quarter	Current	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 21, 2026	May 1, 2026	Jan 30, 2026	Oct 31, 2025	Aug 1, 2025	May 2, 2025	Jan 31, 2025	Oct 31, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Oct 31, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 31, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 31, 2021
Market Cap	8,879	8,973	8,869	7,315	7,140	6,997	8,352	8,166	9,369	9,182	9,771	8,395	10,501	11,029	11,856	10,962	8,960	8,379	10,086	10,044
Market Cap Growth	24.36%	28.23%	6.19%	-10.42%	-23.79%	-23.79%	-14.52%	-2.72%	-10.78%	-16.75%	-17.59%	-23.42%	17.20%	31.63%	17.55%	9.13%	-25.99%	-31.70%	-0.56%	13.72%
Enterprise Value	9,836	9,929	9,876	8,015	8,081	8,033	9,406	9,008	10,259	10,133	10,886	9,365	11,533	11,993	12,850	11,843	9,860	9,286	11,066	10,400
Last Close Price	93.24	94.07	91.50	74.73	72.97	70.67	83.27	80.48	90.91	88.31	93.94	80.84	101.13	105.91	113.69	105.43	85.99	80.13	96.49	95.47
PE Ratio	26.96	27.11	27.40	23.57	22.11	18.12	21.30	20.07	23.86	34.91	34.28	25.83	28.25	21.57	24.93	25.10	23.56	23.92	28.21	25.26
Forward PE	19.24	20.03	20.68	16.36	16.25	15.88	19.18	17.57	19.98	19.88	21.91	20.16	20.58	21.59	23.15	21.43	18.42	18.91	23.97	25.62
PEG Ratio	-	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	2.75	2.88
PS Ratio	1.91	1.93	1.95	1.62	1.58	1.54	1.82	1.78	2.09	2.08	2.22	1.84	2.21	2.29	2.51	2.43	2.08	2.03	2.51	2.54
PB Ratio	6.50	6.56	6.25	5.03	5.06	4.74	5.69	5.26	5.73	5.56	6.31	5.56	7.11	7.07	8.21	8.11	6.96	6.85	9.01	8.73
P/TBV Ratio	26.68	26.61	23.58	12.03	12.86	13.14	16.06	13.78	14.10	13.66	17.40	16.31	22.13	27.48	42.50	60.80	84.23	161.12	-	33.18
P/FCF Ratio	11.70	11.82	13.43	12.65	14.51	15.36	16.38	17.51	25.02	35.14	67.76	53.37	84.75	79.69	75.30	71.32	88.61	50.48	38.06	22.25
P/OCF Ratio	10.67	10.78	12.04	11.05	12.12	12.54	13.61	14.33	19.44	24.15	34.47	27.36	35.32	34.90	37.24	36.88	38.47	29.95	27.23	18.08
EV/Sales Ratio	2.11	2.13	2.17	1.78	1.79	1.77	2.06	1.97	2.28	2.29	2.47	2.06	2.43	2.49	2.72	2.62	2.29	2.25	2.75	2.63
EV/EBITDA Ratio	14.60	16.87	17.53	14.50	14.47	12.54	14.42	13.62	15.87	21.31	21.58	17.03	19.23	15.36	17.54	17.30	16.30	16.54	19.46	16.84
EV/EBIT Ratio	18.76	22.60	23.56	19.55	18.95	15.76	18.00	16.89	19.77	28.81	28.43	21.74	23.70	17.93	20.71	20.57	19.74	20.26	23.62	20.06
EV/FCF Ratio	12.96	13.08	14.95	13.86	16.42	17.63	18.44	19.31	27.39	38.78	75.49	59.53	93.08	86.65	81.61	77.06	97.51	55.95	41.75	23.03
Debt / Equity Ratio	0.82	0.82	0.82	0.70	0.78	0.79	0.81	0.65	0.65	0.67	0.83	0.76	0.79	0.70	0.80	0.78	0.82	0.86	0.94	0.65
Debt / EBITDA Ratio	1.93	4.91	9.94	7.46	11.77	5.87	11.15	7.16	6.21	5.23	11.01	8.92	145.72	4.52	7.09	5.94	5.99	5.89	10.06	7.56
Debt / FCF Ratio	1.50	4.53	81.87	3.64	5.51	7.95	-	5.20	6.51	5.51	-	10.74	20.56	12.42	-	14.29	15.75	10.75	-	34.10
Net Debt / Equity Ratio	0.70	0.70	0.71	0.48	0.67	0.70	0.72	0.54	0.54	0.58	0.72	0.64	0.70	0.62	0.69	0.65	0.70	0.74	0.88	0.31
Net Debt / EBITDA Ratio	1.63	4.13	8.37	5.01	9.70	5.02	9.59	5.79	4.97	4.37	9.35	7.44	127.46	3.91	6.03	4.89	4.76	4.57	8.41	3.53
Net Debt / FCF Ratio	1.26	3.81	68.93	2.44	4.54	6.79	-15.56	4.20	5.22	4.60	-10.02	8.96	17.99	10.73	-10.12	11.77	12.53	8.33	-9.61	15.93
Asset Turnover	0.38	0.38	0.28	0.30	0.31	0.34	0.27	0.30	0.32	0.36	0.27	0.27	0.31	0.37	0.33	0.36	0.36	0.39	0.30	0.33
Inventory Turnover	3.37	0.92	0.66	0.73	0.71	0.79	0.57	0.68	0.69	0.80	0.57	0.61	0.69	0.85	0.77	0.86	0.95	1.11	0.84	0.97
Quick Ratio	0.67	0.67	0.66	0.79	0.70	0.71	0.67	0.68	0.77	0.77	0.75	0.63	0.59	0.60	0.56	0.49	0.58	0.63	0.57	0.76
Current Ratio	1.56	1.56	1.69	1.87	1.88	1.81	1.91	1.81	1.94	1.93	2.13	1.90	1.91	1.78	1.78	1.58	1.59	1.50	1.46	1.59
Return on Equity (ROE)	10.22%	10.22%	4.70%	4.86%	3.51%	8.75%	3.50%	5.87%	7.66%	9.02%	4.34%	4.91%	-1.09%	12.04%	8.34%	9.39%	9.92%	10.69%	6.05%	5.31%
Return on Assets (ROA)	4.13%	4.13%	1.84%	2.26%	1.65%	3.71%	1.66%	2.48%	3.35%	3.99%	1.93%	2.13%	-0.29%	4.82%	3.22%	3.80%	4.05%	4.19%	2.39%	2.22%
Return on Invested Capital (ROIC)	6.51%	6.51%	2.97%	3.53%	2.47%	5.63%	2.53%	3.65%	4.78%	5.76%	2.79%	3.07%	-0.40%	7.01%	4.75%	5.58%	6.02%	6.41%	4.05%	4.33%
Return on Capital Employed (ROCE)	7.40%	7.40%	3.24%	3.60%	2.44%	6.36%	2.79%	4.11%	5.46%	6.80%	3.20%	3.65%	-0.75%	8.60%	5.53%	6.70%	7.35%	7.80%	4.24%	3.71%
Earnings Yield	3.83%	3.69%	3.65%	4.24%	4.52%	5.52%	4.70%	4.98%	4.19%	2.86%	2.92%	3.87%	3.54%	4.64%	4.01%	3.98%	4.24%	4.18%	3.54%	3.96%
FCF Yield	8.55%	8.46%	7.45%	7.91%	6.89%	6.51%	6.11%	5.71%	4.00%	2.85%	1.48%	1.87%	1.18%	1.25%	1.33%	1.40%	1.13%	1.98%	2.63%	4.50%
Dividend Yield	1.67%	0.41%	0.43%	0.51%	0.52%	0.54%	0.46%	0.45%	0.40%	0.41%	0.38%	0.42%	0.34%	0.32%	0.30%	0.28%	0.35%	0.37%	0.31%	0.27%
Payout Ratio	44.81%	25.79%	56.41%	51.10%	70.09%	27.63%	72.92%	41.05%	31.43%	25.90%	57.94%	50.36%	-236.00%	21.25%	33.21%	26.63%	25.13%	24.01%	45.27%	46.11%
Buyback Yield / Dilution	4.10%	3.00%	3.34%	4.55%	5.26%	4.58%	2.87%	1.62%	-0.19%	0.66%	0.85%	0.38%	1.09%	0.14%	0.42%	2.08%	2.69%	2.89%	2.88%	1.30%
Total Shareholder Return	5.78%	3.41%	3.77%	5.06%	5.78%	5.11%	3.32%	2.07%	0.20%	1.07%	1.24%	0.80%	1.42%	0.46%	0.72%	2.36%	3.04%	3.27%	3.19%	1.57%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error