TTC — TORO CO
—
NYSE ·
Industrials ·
Machinery ·
CIK 737758 ·
Last close
$96.81
Market Cap
$9.16B
52W High
$103.87
52W Low
$66.46
ADV30
904,401
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 1,225,800,000 | 418,100,000 | 158,300,000 | 77,000,000 | 3,536,000,000 | 175,300,000 | 2,199,700,000 |
| 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 |
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
2026-09-06
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
$4,752,999,936
EBITDA
$673,600,000
Free Cash Flow
$608,062,528
Enterprise Value
$9,679,888,384
Total Cash
$175,300,000
Total Debt
$1,078,000,000
Shares Out
94,663,378
Trailing EPS
$3.74
Book Value
$14.34
ROE
26.4%
ROA
9.4%
Div Yield
1.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 4,510,400,000 | 491,000,000 | 316,100,000 | 3,438,800,000 | 1,985,500,000 | 1,453,300,000 | 662,000,000 |
| Oct 2024 | 4,583,800,000 | 533,300,000 | 418,900,000 | 3,582,800,000 | 2,030,900,000 | 1,551,900,000 | 569,900,000 |
| Oct 2023 | 4,553,200,000 | 582,000,000 | 329,700,000 | 3,644,300,000 | 2,133,400,000 | 1,510,900,000 | 306,800,000 |
| Oct 2022 | 4,514,700,000 | 575,700,000 | 443,300,000 | 3,556,000,000 | 2,204,300,000 | 1,351,700,000 | 297,200,000 |
TTM Snapshot
Revenues TTM
$4,658,500,000
NetIncome TTM
$339,800,000
OpCashFlow TTM
—
Assets (Latest)
$3,706,600,000
Forward EPS
$5.08
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $96.81 · call volume: 118 · put volume: 44
Expected Move to 2026-12-18:
±$10.01
(10.34%) —
implied range
$86.80 –
$106.82
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLS | FLOWSERVE CORP | $8.85B | $69.65 | — |
| SPXC | SPX Technologies, Inc. | $8.44B | $168.58 | — |
| PNR | PENTAIR plc | $8.35B | $52.30 | — |
| DCI | DONALDSON Co INC | $10.10B | $87.16 | — |
| MOG-A | MOOG INC. | $10.32B | $362.92 | — |
News headlines (Yahoo Finance, 1h cache)
Agricultural Machinery Stocks Q2 Highlights: The Toro Company (NYSE:TTC)
2026-10-06 18:24 · Yahoo
Stocks making big moves this week: TD SYNNEX, Talos Energy, The Toro Company, Dropbox, and Xponential Fitness
2026-09-25 23:44 · Yahoo
Toro CEO-Elect Sees Infrastructure, Automation Driving Next Growth Phase
2026-09-25 23:02 · Yahoo
Can Share Buybacks Continue to Prop Up Toro Stock?
2026-09-25 17:27 · Yahoo
Why The Toro Company (TTC) Stock Is Trading Up Today
2026-09-23 20:58 · Yahoo
Toro's Shift to Industrial Machinery Supports Revenue, Margin Growth, Oppenheimer Says
2026-09-23 15:52 · Yahoo
The Toro Company Declares Regular Quarterly Cash Dividend
2026-09-22 20:15 · Yahoo
The Toro Company Elects David Huml to Board of Directors
2026-09-21 20:05 · Yahoo
Toro (TTC) Stock Still Looks Undervalued Despite Its 23% Run
2026-09-19 19:12 · Yahoo
3 Profitable Stocks That Fall Short
2026-09-18 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.