TTC — TORO CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 737758 ·
Last close
$99.48
Market Cap
$9.47B
52W High
$100.31
52W Low
$83.88
ADV30
558,256
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,424,700,000 | 482,700,000 | 195,000,000 | 145,400,000 | 3,706,600,000 | 180,400,000 | 2,338,500,000 |
| Jan 2026 | 1,036,300,000 | 336,500,000 | 87,100,000 | 67,900,000 | 3,702,500,000 | 189,000,000 | 2,283,300,000 |
| Oct 2025 | 1,066,200,000 | 350,700,000 | 92,500,000 | 73,000,000 | 3,438,800,000 | 341,000,000 | 1,985,500,000 |
| Jul 2025 | 1,131,300,000 | 381,800,000 | 145,900,000 | 53,500,000 | 3,519,800,000 | 201,000,000 | 2,108,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$832,400,000
Investing CF
$-261,700,000
Financing CF
$-573,600,000
CapEx
$-73,300,000
Dividends Paid
$-150,600,000
Buybacks
$-375,100,000
EPS Diluted TTM
$3.47
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,386,200,000
Inventory
$923,400,000
Receivables
$575,100,000
ST Investments
—
EBIT TTM
$470,400,000
Pretax Income TTM
$413,100,000
Interest Exp TTM
$57,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,658,500,096
EBITDA
$673,699,968
Free Cash Flow
$670,537,472
Enterprise Value
$10,426,224,640
Total Cash
$180,400,000
Total Debt
$1,136,999,936
Shares Out
95,229,534
Trailing EPS
$3.47
Book Value
$14.34
ROE
23.9%
ROA
8.7%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,510,400,000 | 491,000,000 | 316,100,000 | 3,438,800,000 | 1,985,500,000 | — | 662,000,000 |
| Oct 2024 | 4,583,800,000 | 533,300,000 | 418,900,000 | 3,582,800,000 | 2,030,900,000 | — | 569,900,000 |
| Oct 2023 | 4,553,200,000 | 582,000,000 | 329,700,000 | 3,644,300,000 | 2,133,400,000 | — | 306,800,000 |
| Oct 2022 | 4,514,700,000 | 575,700,000 | 443,300,000 | 3,556,000,000 | 2,204,300,000 | — | 297,200,000 |
TTM Snapshot
Revenues TTM
$4,502,800,000
NetIncome TTM
$381,800,000
OpCashFlow TTM
$0
Assets (Latest)
$3,696,700,000
Forward EPS
$5.07
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $99.48 · call volume: 119 · put volume: 24
Expected Move to 2026-12-18:
±$21.02
(21.13%) —
implied range
$78.46 –
$120.50
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPXC | SPX Technologies, Inc. | $10.06B | $200.90 | — |
| PNR | PENTAIR plc | $10.23B | $63.31 | — |
| FLS | FLOWSERVE CORP | $10.28B | $80.46 | — |
| TKR | TIMKEN CO | $8.53B | $122.72 | — |
| DCI | DONALDSON Co INC | $10.71B | $92.43 | — |
News headlines (Yahoo Finance, 1h cache)
Watering Equipment Market Analysis and Industry Outlook 2026-2035 | Rain Bird Corporation, Netafim (Orbia), Hunter Industries, Husqvarna Group, Toro Company, and Jain Irrigation Systems Dominate
2026-08-24 12:04 · Yahoo
1 Momentum Stock to Target This Week and 2 We Ignore
2026-08-16 03:41 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-08-09 21:41 · Yahoo
The Toro Company Elects President and Chief Operating Officer Edric C. Funk to Succeed Richard M. Olson as Chief Executive Officer as Part of Planned Succession
2026-07-22 20:30 · Yahoo
Some May Be Optimistic About Toro's (NYSE:TTC) Earnings
2026-06-12 10:41 · Yahoo
The Toro Company’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-06-11 08:25 · Yahoo
The Toro Company Publishes 2025 Global Sustainability Impact Report
2026-06-10 12:30 · Yahoo
What Separates DE Stock From Its Peers Right Now
2026-08-21 21:06 · Yahoo
The Toro Company to Announce Fiscal 2026 Third Quarter Results
2026-08-18 12:30 · Yahoo
Bet on 5 Top-Ranked Stocks With Rising P/E
2026-08-05 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.