What is Toro Company (The)'s earnings per share (EPS)?

Toro Company (The) (TTC) reported diluted earnings per share of $3.17 for fiscal year 2025. This represents a -20.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Toro Company (The) (TTC) Financials

TTC NYSE

Trailing 12 months to July 31, 2026

Revenue $4.8B +5.2% YoY

Net Income $363.3M +9.1% YoY

EPS (Diluted) $3.75 +13.6% YoY

Free Cash Flow $711.5M +44.6% YoY

Market Cap $10.0B as of Oct 26, 2026

Price / Sales 2.1x on $4.8B revenue, trailing 12 months to July 31, 2026

Price / Earnings 27.5x on $363.3M net income, trailing 12 months to July 31, 2026

Price / Book 7.5x on $1.3B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 31, 2026 Reported Sep 3, 2026 Currency USD FYE October

Newest figures come from the 10-Q for Q3 FY2026, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TTC SEC filings page.

Toro Company (The) (TTC) reported $4.8B in revenue over the twelve months to Jul 31, 2026, up 5.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TTC FY2025 2026-10-25

Revenue barely moved, but profit fell as costs absorbed more sales while cash generation improved through working-capital release and lower reinvestment.

The unusual split between net income of $316M and operating cash flow of $662M indicates FY2025 cash conversion was far stronger than accounting profit alone suggests. With operating cash flow at 209.4% of net income and inventory down 11.4%, the cash surge points to working-capital unwinding rather than a purely profit-driven engine.

Revenue fell 1.6%, while operating income fell 23.1% in FY2025; broadly stable sales therefore concealed a sharper squeeze below gross profit. Operating margin fell 2.5 percentage points to 9.1%, confirming the pressure was below the gross-profit line.

Debt-to-equity rose even as long-term debt barely changed, because equity contracted; the financing mix therefore became modestly more leveraged without a comparable debt build. Current ratio improved to 1.9x while liabilities fell 2.2%, indicating short-term balance-sheet flexibility strengthened even as profitability weakened.

Financial Health Signals

Financial Health Score 58/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Toro Company (The)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Toro Company (The) has an operating margin of 9.1%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is down from 11.6% the prior year.

Growth

Toro Company (The)'s revenue declined 1.6% year-over-year, from $4.6B to $4.5B. This contraction results in a growth score of 29/100.

Leverage

Toro Company (The) has a moderate D/E ratio of 0.63. This balance of debt and equity financing earns a leverage score of 45/100.

Liquidity

Toro Company (The)'s current ratio of 1.87 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Toro Company (The) converts 12.8% of revenue into free cash flow ($578.3M). This strong cash generation earns a score of 66/100.

Returns

Toro Company (The) earns a strong 21.8% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 84/100. This is down from 27.0% the prior year.

Altman Z-Score Safe

5.56

Toro Company (The) scores 5.56, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $10.0B against total liabilities of $2.0B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Toro Company (The) passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed

2.09x

For every $1 of reported earnings, Toro Company (The) generates $2.09 in operating cash flow ($662.0M OCF vs $316.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.94x

Toro Company (The) earns $6.94 in operating income for every $1 of interest expense ($409.9M vs $59.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+8.4%

QoQ-14.0%

5Y CAGR+4.6%

10Y CAGR+7.4%

Toro Company (The) generated $1.2B in revenue in Q3 2026. This represents an increase of 8.4% from the same quarter a year earlier. Against the prior quarter it is down 14.0%.

EBITDA

$144.5M

YoY+47.9%

QoQ-37.9%

5Y CAGR-0.2%

Toro Company (The)'s EBITDA was $144.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.9% from the same quarter a year earlier. Against the prior quarter it is down 37.9%.

Net Income

$77.0M

YoY+43.9%

QoQ-47.0%

5Y CAGR-4.4%

10Y CAGR+3.3%

Toro Company (The) reported $77.0M in net income in Q3 2026. This represents an increase of 43.9% from the same quarter a year earlier. Against the prior quarter it is down 47.0%.

EPS (Diluted)

$0.81

YoY+50.0%

QoQ-46.0%

5Y CAGR-1.9%

Toro Company (The) earned $0.81 per diluted share (EPS) in Q3 2026. This represents an increase of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 46.0%.

Cash & Balance Sheet

Free Cash Flow

$159.6M

YoY-23.0%

QoQ-36.4%

5Y CAGR+3.1%

10Y CAGR+1.1%

Toro Company (The) generated $159.6M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 23.0% from the same quarter a year earlier. Against the prior quarter it is down 36.4%.

Cash & Debt

$175.3M

YoY-12.8%

QoQ-2.8%

5Y CAGR-20.0%

10Y CAGR-4.5%

Toro Company (The) held $175.3M in cash against $962.0M in long-term debt as of Q3 2026.

Dividends Per Share

$0.39

YoY+2.6%

QoQ0.0%

5Y CAGR+8.2%

Toro Company (The) paid $0.39 per share in dividends in Q3 2026. This represents an increase of 2.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

95M

YoY-3.3%

QoQ-0.6%

5Y CAGR-2.3%

Toro Company (The) had 95M shares outstanding in Q3 2026. This represents a decrease of 3.3% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Margins & Returns

Gross Margin

34.1%

YoY+0.4pp

QoQ+0.2pp

5Y change+0.2pp

10Y change-1.9pp

Toro Company (The)'s gross margin was 34.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

9.4%

YoY+3.7pp

QoQ-4.3pp

5Y change-3.1pp

Toro Company (The)'s operating margin was 9.4% in Q3 2026, reflecting core business profitability. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.

Net Margin

6.3%

YoY+1.5pp

QoQ-3.9pp

5Y change-3.6pp

10Y change-3.0pp

Toro Company (The)'s net profit margin was 6.3% in Q3 2026, showing the share of revenue converted to profit. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.

Return on Equity

5.8%

YoY+2.0pp

QoQ-4.9pp

5Y change-2.0pp

10Y change-3.9pp

Toro Company (The)'s quarterly ROE was 5.8% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.9 percentage points.

Capital Allocation

Share Buybacks

$73.0M

YoY-18.9%

QoQ-61.6%

5Y CAGR+0.8%

10Y CAGR+10.0%

Toro Company (The) spent $73.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 18.9% from the same quarter a year earlier. Against the prior quarter it is down 61.6%.

Capital Expenditures

$23.1M

YoY+24.2%

QoQ+40.0%

5Y CAGR+1.2%

10Y CAGR+6.8%

Toro Company (The) invested $23.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 24.2% from the same quarter a year earlier. Against the prior quarter it is up 40.0%.

R&D Spending

Not reported for Q3 2026.

TTC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TTC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.8B	$4.5B-1.6%	$4.6B+0.7%	$4.6B+0.9%	$4.5B+14.0%	$4.0B+17.2%	$3.4B+7.7%	$3.1B+19.8%	$2.6B+4.5%	$2.5B+4.7%	$2.4B+0.1%	$2.4B+10.0%	$2.2B+6.4%	$2.0B+4.2%	$2.0B+4.0%	$1.9B
Cost of Revenue	$3.2B	$3.0B-1.0%	$3.0B+2.0%	$3.0B-1.1%	$3.0B+14.8%	$2.6B+19.7%	$2.2B+4.7%	$2.1B+24.6%	$1.7B+5.9%	$1.6B+4.4%	$1.5B-2.4%	$1.6B+11.1%	$1.4B+6.3%	$1.3B+2.4%	$1.3B+3.1%	$1.2B
Gross Profit	$1.6B	$1.5B-2.9%	$1.5B-1.8%	$1.6B+4.9%	$1.5B+12.4%	$1.3B+12.5%	$1.2B+13.5%	$1.0B+11.4%	$941.0M+2.2%	$920.8M+5.3%	$874.6M+4.6%	$835.9M+8.1%	$773.3M+6.7%	$724.8M+7.7%	$673.1M+5.7%	$636.6M
R&D Expenses	N/A	$162.3M-6.2%	$173.1M-0.5%	$173.9M+11.8%	$155.6M+10.4%	$141.0M+13.6%	$124.1M+13.7%	$109.1M+30.7%	$83.5M+3.9%	$80.4M+3.9%	$77.4M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1B	$1.0B-0.2%	$1.0B+2.0%	$995.6M+7.2%	$928.9M+13.3%	$820.2M+7.4%	$763.4M+5.6%	$722.9M+27.3%	$567.9M+0.4%	$565.7M+4.7%	$540.2M+0.6%	$536.8M+5.2%	$510.1M+3.2%	$494.1M+5.7%	$467.5M+3.4%	$452.2M
Operating Income	$489.8M	$409.9M-23.1%	$533.3M+23.8%	$430.7M-25.2%	$575.7M+11.1%	$518.3M+21.6%	$426.4M+31.2%	$325.0M-12.9%	$373.1M+5.1%	$355.1M+6.2%	$334.4M+11.8%	$299.1M+13.7%	$263.2M+14.1%	$230.7M+12.2%	$205.6M+11.5%	$184.5M
EBITDA	N/A	$552.8M-16.4%	$661.5M+20.3%	$549.9M-19.7%	$684.5M+10.8%	$617.6M+18.3%	$522.0M+26.5%	$412.7M-5.0%	$434.4M+3.4%	$420.1M+5.4%	$398.5M+10.0%	$362.3M+14.5%	$316.3M+11.1%	$284.8M+9.9%	$259.2M+11.3%	$233.0M
Interest Expense	$56.0M	$59.1M-4.5%	$61.9M+5.5%	$58.7M+64.4%	$35.7M+24.4%	$28.7M-13.4%	$33.2M+15.0%	$28.8M+51.0%	$19.1M-0.1%	$19.1M-1.2%	$19.3M+3.1%	$18.8M+21.6%	$15.4M-4.8%	$16.2M-4.1%	$16.9M-0.4%	$17.0M
Income Tax	$98.9M	$61.5M-34.5%	$93.9M+32.6%	$70.8M-35.2%	$109.2M+21.5%	$89.9M+16.2%	$77.4M+60.7%	$48.1M-52.1%	$100.5M+17.5%	$85.5M-14.1%	$99.5M+11.2%	$89.4M+8.3%	$82.6M+14.9%	$71.9M+7.7%	$66.7M+16.7%	$57.2M
Net Income	$363.3M	$316.1M-24.5%	$418.9M+27.1%	$329.7M-25.6%	$443.3M+8.1%	$409.9M+24.3%	$329.7M+20.3%	$274.0M+0.8%	$271.9M+1.6%	$267.7M+15.9%	$231.0M+14.6%	$201.6M+15.9%	$173.9M+12.3%	$154.8M+19.5%	$129.5M+10.1%	$117.7M
EPS (Basic)	N/A	$3.18-21.3%	$4.04+27.8%	$3.16-25.3%	$4.23+10.7%	$3.82+24.8%	$3.06+19.1%	$2.57+0.4%	$2.56+3.6%	$2.47+17.6%	$2.10	$1.81+17.5%	$1.54	$2.67+22.5%	$2.18	$1.88
EPS (Diluted)	$3.75	$3.17-20.9%	$4.01+28.1%	$3.13-25.5%	$4.20+11.1%	$3.78+24.8%	$3.03+19.8%	$2.53+1.2%	$2.50+3.7%	$2.41+17.0%	$2.06	$1.78+17.9%	$1.51	$2.62+22.4%	$2.14	$1.85
Diluted Shares (Avg)	N/A	100M-4.4%	104M-0.9%	105M-0.3%	106M-2.7%	109M-0.2%	109M+0.5%	108M-0.5%	109M-2.3%	111M-0.7%	112M	114M-1.5%	115M	59M-2.5%	61M	64M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.2B+8.4%	$1.4B+8.1%	$1.0B+4.2%	$1.1B-0.9%	$1.1B-2.2%	$1.3B-2.3%	$995.0M-0.7%	$1.1B+9.4%
Cost of Revenue	$807.7M+7.8%	$942.0M+6.9%	$699.8M+6.1%	$715.5M-1.6%	$749.5M-0.6%	$881.2M-1.7%	$659.4M+0.3%	$727.0M+11.2%
Gross Profit	$418.1M+9.5%	$482.7M+10.5%	$336.5M+0.3%	$350.7M+0.5%	$381.8M-5.2%	$436.7M-3.6%	$335.6M-2.6%	$349.0M+5.9%
SG&A Expenses	$259.8M+10.1%	$287.7M+9.9%	$249.4M-3.3%	$258.2M+7.6%	$235.9M-7.4%	$261.9M-1.3%	$257.8M+0.7%	$240.0M+2.1%
Operating Income	$115.2M+77.8%	$195.0M+11.6%	$87.1M+12.0%	$92.5M-15.1%	$64.8M-56.2%	$174.8M-6.8%	$77.8M-12.2%	$109.0M+15.2%
EBITDA	$144.5M+47.9%	$232.8M+12.0%	$121.3M+10.4%	$137.3M-5.6%	$97.7M-45.4%	$207.9M-4.5%	$109.9M-7.9%	$145.4M+11.5%
Interest Expense	$13.8M-8.6%	$14.8M-6.3%	$14.2M-5.3%	$13.2M-9.0%	$15.1M+4.1%	$15.8M-5.4%	$15.0M-7.4%	$14.5M-2.7%
Income Tax	$29.9M+595.3%	$38.0M+19.1%	$19.0M+42.9%	$12.0M-38.1%	$4.3M-82.7%	$31.9M-7.3%	$13.3M-12.5%	$19.4M+16.2%
Net Income	$77.0M+43.9%	$145.4M+6.3%	$67.9M+28.6%	$73.0M-18.8%	$53.5M-55.2%	$136.8M-5.5%	$52.8M-18.6%	$89.9M+27.9%
EPS (Basic)	$0.81+50.0%	$1.51+10.2%	$0.69+32.7%	$0.75-14.8%	$0.54-53.0%	$1.37-1.4%	$0.52-16.1%	$0.88+29.4%
EPS (Diluted)	$0.81+50.0%	$1.50+9.5%	$0.69+32.7%	$0.75-13.8%	$0.54-52.6%	$1.37-0.7%	$0.52-16.1%	$0.87+29.9%
Diluted Shares (Avg)	96M-3.4%	97M-3.0%	98M-3.3%	N/A	99M-5.3%	100M-4.6%	102M-2.9%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

TTC Balance Sheet

TTC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.4B-4.0%	$3.6B-1.7%	$3.6B+2.5%	$3.6B+21.1%	$2.9B+2.9%	$2.9B+22.4%	$2.3B+48.3%	$1.6B+5.2%	$1.5B+7.9%	$1.4B+6.5%	$1.3B+9.1%	$1.2B+18.9%	$1.0B+7.2%	$935.2M+7.4%	$870.7M
Current Assets	$1.7B-3.4%	$1.8B-1.9%	$1.8B+7.4%	$1.7B+12.5%	$1.5B+4.3%	$1.4B+27.1%	$1.1B+25.5%	$894.6M+4.0%	$859.9M+10.4%	$779.0M+15.8%	$672.6M-18.4%	$824.0M+26.1%	$653.3M+6.7%	$612.1M+14.9%	$532.9M
Cash & Equivalents	$341.0M+70.9%	$199.5M+3.3%	$193.1M+2.6%	$188.2M-53.6%	$405.6M-15.5%	$479.9M+216.1%	$151.8M-47.5%	$289.1M-6.8%	$310.3M+13.4%	$273.6M+116.6%	$126.3M-59.9%	$314.9M+72.1%	$183.0M+45.4%	$125.9M+55.6%	$80.9M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$920.8M-11.4%	$1.0B-4.5%	$1.1B+3.5%	$1.1B+42.4%	$738.2M+13.1%	$652.4M+0.1%	$651.7M+81.9%	$358.3M+8.9%	$329.0M+7.2%	$307.0M-8.2%	$334.5M+21.8%	$274.6M+14.4%	$240.1M-4.4%	$251.1M+12.6%	$223.0M
Accounts Receivable	N/A	N/A	N/A	$290.0M+14.7%	$252.8M+13.3%	$223.1M+1.2%	$220.5M+19.1%	$185.1M+5.2%	$176.0M+11.5%	$157.9M-7.7%	$171.2M+13.0%	$151.5M+2.7%	$147.5M+2.2%	$144.2M+1.3%	$142.4M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$450.9M+0.1%	$450.3M-0.1%	$450.8M-22.7%	$583.3M+38.3%	$421.7M-0.6%	$424.1M+17.1%	$362.3M+60.8%	$225.3M+9.9%	$205.0M+5.3%	$194.8M-0.4%	$195.5M+112.9%	$91.9M-0.1%	$91.9M-0.1%	$92.0M0.0%	$92.0M
Total Liabilities	$2.0B-2.2%	$2.0B-4.8%	$2.1B-3.2%	$2.2B+23.5%	$1.8B+2.7%	$1.7B+18.2%	$1.5B+63.1%	$902.1M+2.9%	$876.7M+5.1%	$834.5M-0.4%	$838.3M+7.0%	$783.7M+21.7%	$644.0M+3.4%	$622.8M+3.1%	$603.9M
Current Liabilities	$912.4M-6.5%	$976.0M+2.9%	$948.6M-10.8%	$1.1B+13.5%	$937.0M+9.5%	$855.8M+13.1%	$757.0M+42.1%	$532.6M+2.1%	$521.8M+12.5%	$463.8M+4.5%	$443.7M+10.8%	$400.4M+3.0%	$388.8M+2.8%	$378.1M+5.3%	$359.1M
Non-Current Liabilities	$1.1B+1.7%	$1.1B-11.0%	$1.2B+3.9%	$1.1B+34.5%	$848.0M-3.9%	$882.6M+23.6%	$714.0M+93.3%	$369.4M+4.1%	$354.9M-4.3%	$370.7M-6.0%	$394.5M+2.9%	$383.3M+50.2%	$255.2M+4.3%	$244.7M-0.1%	$244.8M
Long-Term Debt	$921.5M+1.1%	$911.8M-11.6%	$1.0B+4.1%	$990.8M+43.3%	$691.2M0.0%	$691.3M+11.3%	$620.9M+98.7%	$312.5M+2.3%	$305.6M-7.0%	$328.5M-7.4%	$354.8M+2.2%	$347.3M+55.4%	$223.5M0.0%	$223.5M-0.8%	$225.2M
Total Equity	$1.5B-6.4%	$1.6B+2.7%	$1.5B+11.8%	$1.4B+17.4%	$1.2B+3.3%	$1.1B+29.7%	$859.6M+28.5%	$668.9M+8.4%	$617.1M+12.2%	$550.0M+19.0%	$462.2M+13.1%	$408.7M+13.9%	$358.7M+14.8%	$312.4M+17.1%	$266.8M
Retained Earnings	$1.4B-7.1%	$1.5B+3.6%	$1.4B+12.7%	$1.3B+19.5%	$1.1B+2.9%	$1.0B+32.7%	$784.9M+33.7%	$587.3M+9.9%	$534.3M+11.3%	$480.0M+25.4%	$382.7M+3.8%	$368.8M+17.2%	$314.5M+19.1%	$264.1M+23.2%	$214.4M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$3.5B+0.5%	$3.7B-2.2%	$3.7B+0.2%	$3.4B-4.0%	$3.5B-5.7%	$3.8B-1.7%	$3.7B-2.7%	$3.6B-1.7%
Current Assets	$1.7B-7.6%	$1.8B-11.1%	$1.7B-8.4%	$1.7B-3.4%	$1.8B-6.3%	$2.0B-2.0%	$1.9B-3.6%	$1.8B-1.9%
Cash & Equivalents	$175.3M-12.8%	$180.4M+2.2%	$189.0M+10.3%	$341.0M+70.9%	$201.0M-9.1%	$176.5M-6.5%	$171.3M-13.7%	$199.5M+3.3%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$882.7M-14.8%	$923.4M-17.5%	$983.7M-13.9%	$920.8M-11.4%	$1.0B-4.2%	$1.1B+1.3%	$1.1B-2.9%	$1.0B-4.5%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$576.5M+27.9%	$591.0M+31.1%	$592.1M+31.6%	$450.9M+0.1%	$450.8M+0.1%	$450.8M0.0%	$449.8M-0.3%	$450.3M-0.1%
Total Liabilities	$2.2B+4.3%	$2.3B+1.2%	$2.3B+2.4%	$2.0B-2.2%	$2.1B+0.7%	$2.3B+5.0%	$2.2B-1.1%	$2.0B-4.8%
Current Liabilities	$1.1B+10.1%	$1.1B+3.7%	$1.0B+3.6%	$912.4M-6.5%	$955.9M-2.9%	$1.1B+4.1%	$993.1M+7.7%	$976.0M+2.9%
Non-Current Liabilities	$1.1B-0.4%	$1.2B-1.1%	$1.3B+1.5%	$1.1B+1.7%	$1.2B+3.8%	$1.2B+5.9%	$1.2B-7.2%	$1.1B-11.0%
Long-Term Debt	$962.0M-5.0%	$1.0B-5.6%	$1.1B-2.8%	$921.5M+1.1%	$1.0B+4.7%	$1.1B+7.4%	$1.1B-7.5%	$911.8M-11.6%
Total Equity	$1.3B-5.3%	$1.4B-7.3%	$1.4B-3.3%	$1.5B-6.4%	$1.4B-13.8%	$1.5B-10.6%	$1.5B-5.2%	$1.6B+2.7%
Retained Earnings	$1.4B+0.6%	$1.4B-2.4%	$1.3B-5.3%	$1.4B-7.1%	$1.4B-14.3%	$1.4B-10.3%	$1.4B-4.4%	$1.5B+3.6%

Not reported in any period shown, so not listed: Accounts Receivable.

TTC Cash Flow Statement

TTC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$789.3M	$662.0M+16.2%	$569.9M+85.8%	$306.8M+3.2%	$297.2M-46.5%	$555.5M+3.0%	$539.4M+59.9%	$337.4M-7.5%	$364.8M+1.1%	$360.7M-6.1%	$384.3M+54.0%	$249.6M+36.9%	$182.4M-17.8%	$221.9M+19.4%	$185.8M+63.2%	$113.9M
Depreciation & Amortization	N/A	$142.9M+11.5%	$128.2M+7.6%	$119.2M+9.6%	$108.8M+9.6%	$99.3M+3.9%	$95.6M+9.0%	$87.7M+43.1%	$61.3M-5.7%	$65.0M+1.4%	$64.1M+1.5%	$63.1M+18.8%	$53.1M-1.8%	$54.1M+0.9%	$53.6M+10.6%	$48.5M
Stock-Based Compensation	N/A	$19.0M-17.4%	$23.0M+18.6%	$19.4M-12.2%	$22.1M+1.4%	$21.8M+41.5%	$15.4M+14.7%	$13.4M+10.4%	$12.2M-10.0%	$13.5M+27.1%	$10.6M-1.8%	$10.8M-4.0%	$11.3M+10.3%	$10.2M+7.7%	$9.5M+11.4%	$8.5M
Capital Expenditures	$77.8M	$83.7M-19.1%	$103.5M-30.8%	$149.5M+4.2%	$143.5M+38.0%	$104.0M+33.2%	$78.1M-15.9%	$92.9M+3.1%	$90.1M+54.7%	$58.3M+14.9%	$50.7M-10.0%	$56.4M-20.8%	$71.1M+43.9%	$49.4M+14.3%	$43.2M-24.7%	$57.4M
Free Cash Flow	$711.5M	$578.3M+24.0%	$466.4M+196.5%	$157.3M+2.3%	$153.7M-66.0%	$451.5M-2.1%	$461.3M+88.7%	$244.5M-11.0%	$274.7M-9.2%	$302.5M-9.3%	$333.6M+72.6%	$193.2M+73.7%	$111.2M-35.5%	$172.4M+21.0%	$142.6M+152.6%	$56.4M
Investing Cash Flow	-$274.9M	-$77.4Mn/m	-$59.7Mn/m	-$157.7Mn/m	-$548.3Mn/m	-$128.5Mn/m	-$216.1Mn/m	-$772.9Mn/m	-$127.9Mn/m	-$83.8M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$544.5M	-$446.1Mn/m	-$505.1Mn/m	-$147.5M-449.5%	$42.2Mn/m	-$503.7M-21497.6%	$2.4M-99.2%	$299.5Mn/m	-$252.1Mn/m	-$245.3M	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$150.1M	$151.1M+1.1%	$149.5M+5.4%	$141.9M+12.9%	$125.7M+11.8%	$112.4M+4.4%	$107.7M+12.0%	$96.1M+13.1%	$85.0M+12.2%	$75.8M+15.0%	$65.9M+18.6%	$55.5M+23.3%	$45.0M+38.6%	$32.5M+23.9%	$26.2M+5.0%	$25.0M
Share Buybacks	$358.1M	$290.0M+18.1%	$245.5M+309.2%	$60.0M-57.1%	$140.0M-53.7%	$302.3Mn/m	$0-100.0%	$20.0M-87.5%	$160.4M+0.7%	$159.4M+44.9%	$110.0M+3.8%	$106.0M+2.8%	$103.0M+3.5%	$99.6M+6.6%	$93.4M-28.1%	$130.0M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$182.7M-19.1%	$267.4M+55.7%	$26.1Mn/m	$313.1M+30.4%	$225.8M+16.0%	$171.7M-24.5%	-$48.6Mn/m	$240.1M+57.9%
Depreciation & Amortization	$29.3M-10.9%	$37.8M+14.2%	$34.2M+6.5%	$44.8M+23.1%	$32.9M+6.5%	$33.1M+9.6%	$32.1M+4.6%	$36.4M+1.7%
Stock-Based Compensation	$5.7M+3.6%	$6.6M+22.2%	$5.9M+34.1%	N/A	$5.5M+31.0%	$5.4M-21.7%	$4.4M-47.6%	N/A
Capital Expenditures	$23.1M+24.2%	$16.5M-14.5%	$11.5M-39.8%	$26.7M-33.1%	$18.6M-22.8%	$19.3M-5.4%	$19.1M0.0%	$39.9M-8.9%
Free Cash Flow	$159.6M-23.0%	$250.9M+64.6%	$14.6Mn/m	$286.4M+43.1%	$207.2M+21.5%	$152.4M-26.3%	-$67.7Mn/m	$200.2M+84.9%
Investing Cash Flow	-$21.5Mn/m	-$16.3Mn/m	-$210.4Mn/m	-$26.7Mn/m	-$8.3Mn/m	-$23.3Mn/m	-$19.1Mn/m	-$16.3Mn/m
Financing Cash Flow	-$164.1Mn/m	-$257.5Mn/m	$25.1M-43.7%	-$148.0Mn/m	-$193.2Mn/m	-$149.5Mn/m	$44.6M-60.9%	-$244.6Mn/m
Dividends Paid	$37.0M-1.3%	$37.5M-0.8%	$38.3M-0.5%	$37.3M+1.1%	$37.5M0.0%	$37.8M+0.8%	$38.5M+2.4%	$36.9M+4.2%
Share Buybacks	$73.0M-18.9%	$190.2M+90.2%	$94.9M-5.1%	$0-100.0%	$90.0M-9.3%	$100.0M+900.0%	$100.0Mn/m	$136.3Mn/m

TTC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TTC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	33.4%-0.4pp	33.8%-0.8pp	34.6%+1.3pp	33.3%-0.5pp	33.8%-1.4pp	35.2%+1.8pp	33.4%-2.5pp	35.9%-0.8pp	36.8%+0.2pp	36.6%+1.6pp	35.0%-0.6pp	35.6%+0.1pp	35.5%+1.1pp	34.4%+0.6pp	33.8%
Operating Margin	9.1%-2.5pp	11.6%+2.2pp	9.5%-3.3pp	12.8%-0.3pp	13.1%+0.5pp	12.6%+2.3pp	10.4%-3.9pp	14.2%+0.1pp	14.2%+0.2pp	14.0%+1.5pp	12.5%+0.4pp	12.1%+0.8pp	11.3%+0.8pp	10.5%+0.7pp	9.8%
Net Margin	7.0%-2.1pp	9.1%+1.9pp	7.2%-2.6pp	9.8%-0.5pp	10.3%+0.6pp	9.8%+1.0pp	8.7%-1.7pp	10.4%-0.3pp	10.7%+1.0pp	9.7%+1.2pp	8.4%+0.4pp	8.0%+0.4pp	7.6%+1.0pp	6.6%+0.4pp	6.3%
Return on Equity	21.8%-5.2pp	27.0%+5.2pp	21.8%-11.0pp	32.8%-2.8pp	35.6%+6.0pp	29.6%-2.3pp	31.9%-8.8pp	40.6%-2.7pp	43.4%+1.4pp	42.0%-1.6pp	43.6%+1.1pp	42.5%-0.6pp	43.2%+1.7pp	41.5%-2.6pp	44.1%
Return on Assets	9.2%-2.5pp	11.7%+2.6pp	9.0%-3.4pp	12.5%-1.5pp	14.0%+2.4pp	11.6%-0.2pp	11.8%-5.6pp	17.3%-0.6pp	17.9%+1.2pp	16.7%+1.2pp	15.5%+0.9pp	14.6%-0.9pp	15.4%+1.6pp	13.9%+0.3pp	13.5%
Current Ratio	1.87+0.1x	1.81-0.1x	1.90+0.3x	1.580.0x	1.59-0.1x	1.67+0.2x	1.48-0.2x	1.680.0x	1.650.0x	1.68+0.2x	1.52-0.5x	2.06+0.4x	1.68+0.1x	1.62+0.1x	1.48
Debt-to-Equity	0.630.0x	0.59-0.1x	0.68-0.1x	0.73+0.1x	0.600.0x	0.62-0.1x	0.72+0.3x	0.470.0x	0.50-0.1x	0.60-0.2x	0.77-0.1x	0.85+0.2x	0.62-0.1x	0.72-0.1x	0.84
Liabilities-to-Equity	1.37+0.1x	1.31-0.1x	1.41-0.2x	1.63+0.1x	1.550.0x	1.56-0.2x	1.71+0.4x	1.35-0.1x	1.42-0.1x	1.52-0.3x	1.81-0.1x	1.92+0.1x	1.80-0.2x	1.99-0.3x	2.26
Asset Turnover	1.310.0x	1.280.0x	1.250.0x	1.27-0.1x	1.35+0.2x	1.18-0.2x	1.35-0.3x	1.670.0x	1.68-0.1x	1.73-0.1x	1.840.0x	1.82-0.2x	2.04-0.1x	2.09-0.1x	2.16
FCF Margin	12.8%+2.7pp	10.2%+6.7pp	3.5%+0.1pp	3.4%-8.0pp	11.4%-2.3pp	13.7%+5.9pp	7.8%-2.7pp	10.5%-1.6pp	12.1%-1.9pp	13.9%+5.9pp	8.1%+3.0pp	5.1%-3.3pp	8.5%+1.2pp	7.3%+4.3pp	3.0%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	34.1%+0.4pp	33.9%+0.7pp	32.5%-1.3pp	32.9%+0.5pp	33.8%-1.1pp	33.1%-0.4pp	33.7%-0.7pp	32.4%-1.1pp
Operating Margin	9.4%+3.7pp	13.7%+0.4pp	8.4%+0.6pp	8.7%-1.4pp	5.7%-7.1pp	13.3%-0.7pp	7.8%-1.0pp	10.1%+0.5pp
Net Margin	6.3%+1.5pp	10.2%-0.2pp	6.6%+1.2pp	6.9%-1.5pp	4.7%-5.6pp	10.4%-0.4pp	5.3%-1.2pp	8.4%+1.2pp
Return on Equity	5.8%+2.0pp	10.6%+1.4pp	4.8%+1.2pp	5.0%-0.8pp	3.8%-3.5pp	9.3%+0.5pp	3.6%-0.6pp	5.8%+1.1pp
Return on Assets	2.2%+0.7pp	3.9%+0.3pp	1.8%+0.4pp	2.1%-0.4pp	1.5%-1.7pp	3.6%-0.2pp	1.4%-0.3pp	2.5%+0.6pp
Current Ratio	1.58-0.3x	1.56-0.3x	1.69-0.2x	1.87+0.1x	1.88-0.1x	1.81-0.1x	1.91-0.2x	1.81-0.1x
Debt-to-Equity	0.720.0x	0.740.0x	0.750.0x	0.630.0x	0.72+0.1x	0.73+0.1x	0.740.0x	0.59-0.1x
Liabilities-to-Equity	1.65+0.2x	1.71+0.1x	1.61+0.1x	1.37+0.1x	1.49+0.2x	1.57+0.2x	1.52+0.1x	1.31-0.1x
Asset Turnover	0.350.0x	0.380.0x	0.280.0x	0.310.0x	0.320.0x	0.350.0x	0.270.0x	0.300.0x
FCF Margin	13.0%-5.3pp	17.6%+6.1pp	1.4%+8.2pp	26.9%+8.3pp	18.3%+3.6pp	11.6%-3.8pp	-6.8%+4.3pp	18.6%+7.6pp

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Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

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Where Toro Company (The) Ranks

Frequently Asked Questions

What is Toro Company (The)'s annual revenue?

Toro Company (The) (TTC) reported $4.5B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Toro Company (The)'s revenue growing?

Toro Company (The) (TTC) revenue declined by 1.6% year-over-year, from $4.6B to $4.5B in fiscal year 2025.

Is Toro Company (The) profitable?

Yes, Toro Company (The) (TTC) reported a net income of $363.3M over the trailing 12 months to July 31, 2026. In fiscal year 2025 it reported a net income of $316.1M, with a net profit margin of 7.0%.

What is Toro Company (The)'s EBITDA?

Toro Company (The) (TTC) had EBITDA of $552.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Toro Company (The) have?

As of fiscal year 2025, Toro Company (The) (TTC) had $341.0M in cash and equivalents against $921.5M in long-term debt.

What is Toro Company (The)'s gross margin?

Toro Company (The) (TTC) had a gross margin of 33.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Toro Company (The)'s operating margin?

Toro Company (The) (TTC) had an operating margin of 9.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Toro Company (The)'s net profit margin?

Toro Company (The) (TTC) had a net profit margin of 7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Toro Company (The) pay dividends?

Yes, Toro Company (The) (TTC) paid $1.52 per share in dividends during fiscal year 2025.

What is Toro Company (The)'s return on equity (ROE)?

Toro Company (The) (TTC) has a return on equity of 21.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Toro Company (The)'s free cash flow?

Toro Company (The) (TTC) generated $578.3M in free cash flow during fiscal year 2025. This represents a 24.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Toro Company (The)'s operating cash flow?

Toro Company (The) (TTC) generated $662.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Toro Company (The)'s total assets?

Toro Company (The) (TTC) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Toro Company (The)'s capital expenditures?

Toro Company (The) (TTC) invested $83.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Toro Company (The) spend on research and development?

Toro Company (The) (TTC) invested $162.3M in research and development during fiscal year 2025.

Does Toro Company (The) buy back shares?

Yes, Toro Company (The) (TTC) spent $290.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Toro Company (The) have outstanding?

Toro Company (The) (TTC) had 98M shares outstanding as of fiscal year 2025.

What is Toro Company (The)'s current ratio?

Toro Company (The) (TTC) had a current ratio of 1.87 as of fiscal year 2025, which is generally considered healthy.

What is Toro Company (The)'s debt-to-equity ratio?

Toro Company (The) (TTC) had a debt-to-equity ratio of 0.63 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Toro Company (The)'s liabilities-to-equity ratio?

Toro Company (The) (TTC) had a liabilities-to-equity ratio of 1.37 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Toro Company (The)'s return on assets (ROA)?

Toro Company (The) (TTC) had a return on assets of 9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Toro Company (The)'s P/E ratio?

Toro Company (The) (TTC) trades at 27.5x earnings, its market capitalization divided by $363.3M net income, trailing 12 months to July 31, 2026. The market capitalization is $10.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Toro Company (The)'s price-to-sales ratio?

Toro Company (The) (TTC) trades at 2.1x sales, its market capitalization divided by $4.8B revenue, trailing 12 months to July 31, 2026. The market capitalization is $10.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Toro Company (The)'s Altman Z-Score?

Toro Company (The) (TTC) has an Altman Z-Score of 5.56, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Toro Company (The)'s Piotroski F-Score?

Toro Company (The) (TTC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Toro Company (The)'s earnings high quality?

Toro Company (The) (TTC) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Toro Company (The) cover its interest payments?

Toro Company (The) (TTC) has an interest coverage ratio of 6.94x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Toro Company (The)?

Toro Company (The) (TTC) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.