Invezz

Toro Co (TTC)

NYSE Market Closed

The Toro Company is a manufacturer of outdoor environment equipment used in turf care, landscaping, irrigation, snow and ice management, construction, and residential yard maintenance. Its products are sold under a range of brands and serve customers from golf courses and sports venues to municipalities, farms, rental companies, landscape contractors, and homeowners.

Toro’s Professional segment is the larger part of the business and includes commercial turf maintenance equipment, irrigation systems, compact utility loaders, trenchers, specialty construction tools, and snow management products. This segment benefits from demand for productivity, water management, and reliable equipment among professional users who maintain large properties or operate in demanding job-site conditions. The company also provides related parts, accessories, and services through dealer and distributor networks.

The Residential segment focuses on consumers and includes walk-behind and zero-turn mowers, snow throwers, yard tools, and other products for home lawn and garden care. These products are distributed through dealers, retailers, home improvement channels, and online or direct sales routes. Demand in this area is influenced by housing trends, weather patterns, replacement cycles, and consumer spending on outdoor spaces.

The United States is Toro’s primary market, although the company also sells internationally. Its competitive position is built on established distribution relationships, recognizable brands, engineering expertise, and a broad product range that spans both professional and homeowner needs. The business is closely tied to long-term themes such as grounds maintenance, water-efficient irrigation, urban development, and mechanization in landscaping and construction.

94.59 USD
+0.83 (+0.89%)

Last updated

Market Cap
$8,928,721,108
P/E
26.28
P/FCF
11.76
P/S
1.92
Enterprise Value
$9,765,121,108
Sector
Industrials
Industry
Agricultural & Farm Machinery
Address
8111 LYNDALE AVE SOUTH, BLOOMINGTON, MN, 55420-1196

No recent news is linked to this listing.

Market Cap
$8,928,721,108
Enterprise Value
$9,765,121,108
P/E
26.28
P/B
6.53
P/S
1.92
EV / EBITDA
14.58
EV / Sales
2.1
EPS
3.57
Dividend Yield
1.69%
P/FCF
11.76
P/CF
10.73
Free Cash Flow
$759,100,000
ROE
24.84%
ROA
9.17%
Debt / Equity
0.74
Current Ratio
1.56
Quick Ratio
0.74
Cash
0.16
Avg Volume
$750,988
Fundamentals Snapshot Price
93.76

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 1.42B 1.04B 1.07B 1.13B 1.32B
Cost of revenue 942M 699.8M 715.5M 749.5M 881.2M
Gross profit 482.7M 336.5M 350.7M 381.8M 436.7M
Operating income 195M 87.1M 92.5M 64.8M 174.8M
EBITDA 231.8M 120.3M 139.6M 178.1M 206.3M
Net income 145.4M 67.9M 73M 53.5M 136.8M
Income taxes 38M 19M 12M 4.3M 31.9M
Interest expense -14.8M -14.2M -13.2M -15.1M -15.8M
Other operating expenses 0 0 0 81.1M 0
Total operating expenses 287.7M 249.4M 258.2M 317M 261.9M
Basic EPS 1.51 0.69 0.75 0.54 1.37
Diluted EPS 1.5 0.69 0.75 0.54 1.37

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 3.71B 3.7B 3.44B 3.52B 3.79B
Total liabilities 2.34B 2.28B 1.99B 2.11B 2.31B
Total equity 1.37B 1.42B 1.45B 1.41B 1.48B
Cash & equivalents 180.4M 189M 341M 201M 176.5M
Current assets 1.76B 1.74B 1.71B 1.79B 1.98B
Current liabilities 1.13B 1.03B 912.4M 955.9M 1.09B
Accounts payable 551.8M 437M 367.6M 385M 516M
Receivables 575.1M 486.1M 378.2M 472.7M 602.5M
Inventories 923.4M 983.7M 920.8M 1.04B 1.12B
Goodwill 591M 592.1M 450.9M 450.8M 450.8M
Long-term debt 1.02B 1.06B 921.5M 1.01B 1.08B

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow 267.4M 26.1M 313.1M 225.8M 171.7M
Investing cash flow -16.3M -210.4M -26.7M -8.3M -23.3M
Financing cash flow -257.5M 25.1M -148M -193.2M -149.5M
Change in cash -8.6M -152M 140M 24.5M 5.2M
Net income 145.4M 67.9M 73M 53.5M 136.8M
Kind Filing Date Link
edgar index 8-K — TORO CO View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — TORO CO View Filing
edgar index 11-K — TORO CO View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
edgar index 4 — TORO CO View Filing
edgar index NT 11-K — TORO CO View Filing
edgar index 144 — TORO CO View Filing
form 4 Form 4 — Funk Edric C View Filing
form 4 Form 4 — Funk Edric C View Filing
form 4 Form 4 — Funk Edric C View Filing
form 4 Form 4 — Funk Edric C View Filing
form 4 Form 4 — Funk Edric C View Filing
form 4 Form 4 — Funk Edric C View Filing
form 4 Form 4 — Funk Edric C View Filing
edgar index 4 — TORO CO View Filing
edgar index 4 — TORO CO View Filing
edgar index 144 — TORO CO View Filing
form 4 Form 4 — Svendsen Kurt D View Filing
form 4 Form 4 — Svendsen Kurt D View Filing
form 4 Form 4 — Svendsen Kurt D View Filing
form 4 Form 4 — Svendsen Kurt D View Filing
form 4 Form 4 — Svendsen Kurt D View Filing
form 4 Form 4 — Svendsen Kurt D View Filing
edgar index 144 — TORO CO View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
form 4 Form 4 — Totsky Joanna M. View Filing
edgar index 4 — TORO CO View Filing
form 4 Form 4 — Drake Angela C View Filing
form 4 Form 4 — Drake Angela C View Filing
form 4 Form 4 — Drake Angela C View Filing
form 4 Form 4 — Drake Angela C View Filing
edgar index 4 — TORO CO View Filing
edgar index 144 — TORO CO View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
form 4 Form 4 — MOELLER PETER D View Filing
edgar index 4 — TORO CO View Filing
edgar index 144 — TORO CO View Filing
edgar index 144 — TORO CO View Filing
form 4 Form 4 — Ellis Gary Lee View Filing
form 4 Form 4 — Ellis Gary Lee View Filing
form 4 Form 4 — Ellis Gary Lee View Filing
form 4 Form 4 — Ellis Gary Lee View Filing
edgar index 8-K — TORO CO View Filing
edgar index 10-Q — TORO CO View Filing
eight k text 8-K — 8-K View Filing
edgar index SD/A — TORO CO View Filing
edgar index SD — TORO CO View Filing
edgar index SCHEDULE 13G — TORO CO View Filing
edgar index SCHEDULE 13G — TORO CO View Filing
edgar index 4 — TORO CO View Filing
form 4 Form 4 — Riley Lori View Filing
form 4 Form 4 — Riley Lori View Filing
form 4 Form 4 — Riley Lori View Filing
form 4 Form 4 — Riley Lori View Filing
form 4 Form 4 — Riley Lori View Filing
edgar index 144 — TORO CO View Filing
edgar index 4 — TORO CO View Filing
form 4 Form 4 — Riley Lori View Filing
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