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Toro Company (The) 10-Q Filings

TTC NYSE

Every 10-Q that Toro Company (The) (TTC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow TTC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TTC filings page.

Rhea-AI Summary

TORO CO (TTC) reported higher sales and profitability for the quarter and nine months ended July 31, 2026. Net sales were $1,225.8 million for the quarter and $3,686.8 million year-to-date, up from $1,131.3 million and $3,444.2 million in the prior-year periods.

Quarterly net earnings rose to $77.0 million (diluted EPS $0.81) from $53.5 million ($0.54), while nine‑month net earnings increased to $290.3 million (diluted EPS $2.99) from $243.1 million ($2.42). Operating cash flow strengthened to $476.2 million year‑to‑date. Toro completed the $210.3 million acquisition of Tornado Infrastructure Equipment, adding $127.3 million of goodwill and $77.7 million of intangibles to the Professional segment. The company also recorded $43.1 million of non‑cash impairment charges in 2026 and executed substantial capital returns, including $358.1 million in share repurchases and $112.8 million in dividends, ending the period with cash of $175.3 million and total debt of $962.0 million.

Rhea-AI Summary

The Toro Company reported stronger results for the quarter ended May 1, 2026, with net sales of $1,424.7 million up from $1,317.9 million a year earlier and net earnings rising to $145.4 million from $136.8 million. Diluted earnings per share were $1.50 versus $1.37.

For the first six months of fiscal 2026, net sales reached $2,461.0 million and net earnings were $213.3 million. Cash flow from operating activities improved to $293.5 million. Toro also closed the Tornado Infrastructure Equipment acquisition for cash consideration of $210.3 million, adding $138.1 million of goodwill and expanding its Professional segment.

Rhea-AI Summary

The Toro Company reported higher quarterly results while closing a sizable acquisition. For the three months ended January 30, 2026, net sales reached $1,036.3 million, up from $995.0 million a year earlier. Net earnings were $67.9 million versus $52.8 million, with diluted earnings per share increasing to $0.69 from $0.52.

Professional segment net sales rose to $824.0 million and EBIT to $137.6 million, while Residential segment net sales declined to $206.0 million and EBIT to $13.2 million. Operating cash flow improved to $26.1 million from a use of $48.6 million in the prior-year quarter.

The company completed the acquisition of Tornado Infrastructure Equipment Ltd. on December 8, 2025 for cash consideration of $210.3 million, funded through its revolving credit facility. The deal added preliminary goodwill of $137.6 million and other intangible assets of $63.8 million, and contributed $19.0 million of net sales in the quarter. Total debt rose to $1,071.7 million, while cash and cash equivalents ended the quarter at $189.0 million.

Rhea-AI Summary

The Toro Company reported third-quarter fiscal 2025 consolidated net sales of $1,131.3 million, down 2.2% from $1,156.9 million a year earlier, and year-to-date net sales of $3,444.2 million, down 1.8%. Professional segment sales rose 5.7% in the quarter to $930.8 million and were up 2.7% year-to-date, while Residential segment sales fell 27.9% in the quarter to $192.8 million and were down 15.7% year-to-date.

Net earnings were $53.5 million, or $0.54 per diluted share, versus $119.3 million, or $1.14 per diluted share, in the prior-year quarter; adjusted net earnings were $122.5 million, or $1.24 per diluted share, versus $123.7 million, or $1.18 per diluted share. The company recorded an $81.1 million non-cash impairment charge related to the Spartan trade name in the Professional segment. The Board increased the quarterly cash dividend to $0.38 per share and the company returned $403.8 million to shareholders via dividends and repurchases in the first nine months.