TTC — TORO CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 737758 ·
Last close
$91.57
Market Cap
$8.88B
52W High
$104.75
52W Low
$86.95
ADV30
709,823
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 1,317,900,000 | 436,700,000 | 174,800,000 | 136,800,000 | 3,788,100,000 | 176,500,000 | 2,311,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$736,700,000
Investing CF
$-268,700,000
Financing CF
$-465,600,000
CapEx
$-76,100,000
Dividends Paid
$-150,900,000
Buybacks
$-284,900,000
EPS Diluted TTM
$3.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,339,600,000
Inventory
$983,700,000
Receivables
$486,100,000
ST Investments
—
EBIT TTM
$456,700,000
Pretax Income TTM
$398,400,000
Interest Exp TTM
$58,300,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,551,699,968
EBITDA
$643,000,000
Free Cash Flow
$579,837,504
Enterprise Value
$9,807,810,560
Total Cash
$189,000,000
Total Debt
$1,195,299,968
Shares Out
96,932,941
Trailing EPS
$3.34
Book Value
$14.64
ROE
22.9%
ROA
8.4%
Div Yield
1.72%
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
$5.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TKR | TIMKEN CO | $8.85B | $127.42 | — |
| FLS | FLOWSERVE CORP | $9.37B | $73.35 | — |
| AGCO | AGCO CORP /DE | $8.28B | $114.36 | — |
| ZWS | Zurn Elkay Water Solutions Corp | $8.15B | $48.83 | — |
| MOG-A | MOOG INC. | $9.74B | $342.61 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons TTC is Risky and 1 Stock to Buy Instead
2026-05-23 00:12 · Yahoo
The Toro Company to Announce Fiscal 2026 Second Quarter Results
2026-05-21 20:05 · Yahoo
The Toro Company Declares Regular Quarterly Cash Dividend
2026-05-19 20:15 · Yahoo
A Look At Toro (TTC) Valuation After Recent Share Price Weakness And Automation Growth Story
2026-05-17 15:12 · Yahoo
The Toro Company (TTC) is Benefitting from AI Infrastructure Build-Out
2026-05-12 12:50 · Yahoo
Atmus Announces Kevin Carpenter as SVP, Chief Supply Chain Officer
2026-05-11 10:45 · Yahoo
Trane Technologies Q1 Earnings Call Highlights
2026-05-02 16:27 · Yahoo
Viavi Solutions, Ryder, The Toro Company, Janus, and Columbus McKinnon Stocks Trade Down, What You Need To Know
2026-04-16 06:58 · Yahoo
3 Hyped Up Stocks with Open Questions
2026-04-15 09:14 · Yahoo
Toro Balances Scholarship Legacy With Governance And Capital Structure Shifts
2026-03-27 14:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.