The Toro Company

The Toro Company

TTCยทNYSE

$90.95

+1.6%
IndustrialsManufacturing - Tools & Accessories

The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contractor mowing equipment, landscape creation and renovation equipment, and other maintenance equipment; rental, specialty, and underground construction equipment; and snow and ice management equipment, such as snowplows, brush, snow thrower attachment, salt and sand spreaders, and related parts and accessories for light and medium duty trucks, utility task vehicles, skid steers, and front-end loaders. It also provides irrigation and lighting products that consist of sprinkler heads, electric and hydraulic valves, controllers, computer irrigation central control systems, coupling systems, and ag-irrigation drip tape and hose products, as well as professionally installed landscape lighting products offered through distributors and landscape contractors. This segment sells its products primarily through a network of distributors and dealers to professional users engaged in maintaining golf courses, sports fields, municipal properties, agricultural fields, residential and commercial landscapes, and removing snow and ice, as well as directly to government customers, rental companies, and retailers. Its Residential segment provides walk power mowers, zero-turn riding mowers, snow throwers, replacement parts, and home solution products that include grass and hedge trimmers, leaf blowers, blower-vacuums, chainsaws, string trimmers, hoses, and hose-end retail irrigation products. This segment sells its products to homeowners through a network of distributors and dealers; and home centers, hardware retailers, and mass retailers, as well as online. The Toro Company was founded in 1914 and is headquartered in Bloomington, Minnesota.

At a Glance

Live Snapshot
Market Cap$8.87B
EPS3.1800
P/E Ratio28.60
Earnings Date06/04/2026
3Y-3.0%
5Y+21.0%
10Y+148.0%
3Y-10.0%
5Y+14.0%
10Y+137.0%
3Y+8.0%
5Y+30.0%
10Y+164.0%
ttc

The Toro Company Funding & Solvency Profile

TTC ยท NYSE
Cash & Cash Equivalents341.00M
Net Receivables378.20M
Inventory920.80M
Other Current Assets65.10M
Total Current Assets2 B
Property, Plant & Equipment730.50M
Goodwill & Intangible Assets841.20M
Long-Term Investments0.00
Other Non-Current Assets56.20M
Total Non-Current Assets787 M
Total Assets
3.44B

Financial Health Analysis

Current Ratio

1.87x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.37x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

793 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

50% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

The Toro Company Balance Sheet

TTC โ€ข NYSE

The Toro Company Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
ASSETS
CURRENT ASSETS
341M
199.5M
193.1M
188.3M
405.6M
479.9M
151.8M
289.1M
310.3M
273.6M
126.3M
314.9M
183M
125.9M
80.9M
177.4M
187.8M
99.4M
62M
55.5M
341M
199.5M
193.1M
188.3M
405.6M
479.9M
151.8M
289.1M
310.3M
273.6M
126.3M
314.9M
183M
125.9M
80.9M
177.4M
187.8M
99.4M
62M
55.5M
378.2M
459.7M
407.4M
332.7M
310.3M
261.1M
268.8M
193.2M
183.1M
163.3M
177M
158.2M
157.2M
147.4M
148.1M
142.9M
143.7M
256.3M
283.1M
294.8M
378.2M
436.9M
383.9M
307.7M
283.7M
235.7M
242.2M
185.1M
176M
157.9M
171.2M
151.5M
147.5M
144.2M
142.4M
128.4M
134.6M
246.1M
273.5M
294.8M
0.0
22.8M
23.5M
25M
26.5M
25.4M
26.6M
8.1M
7.1M
5.4M
5.8M
6.7M
9.7M
3.2M
5.7M
14.5M
9.1M
10.2M
9.6M
0.0
920.8M
1B
1.1B
1.1B
738.2M
652.4M
651.7M
358.3M
329M
307M
334.5M
274.6M
240.1M
251.1M
223M
194.4M
176.3M
207.1M
251.3M
238.5M
0.0
0.0
0.0
70.2M
0.0
34.2M
50.6M
43.2M
36.5M
33.2M
34.8M
33.6M
33.3M
24.4M
18.3M
10.8M
14.9M
27.5M
10.7M
9.4M
65.1M
66.8M
110.5M
33.1M
35.1M
0.0
0.0
54.1M
37.6M
35.2M
34.8M
42.8M
39.8M
87.8M
62.5M
59.5M
59.5M
81.2M
57.8M
68.2M
1.7B
1.8B
1.8B
1.7B
1.5B
1.4B
1.1B
894.6M
859.9M
779M
710.7M
824M
653.3M
612.1M
532.9M
585M
582.1M
643.9M
664.9M
657.1M
NON-CURRENT ASSETS
730.5M
759.3M
767M
647.8M
554.7M
546.7M
437.3M
271.5M
235.2M
222M
225M
205.2M
185.1M
180.5M
191.1M
173.4M
166.7M
168.9M
170.7M
166.3M
450.9M
450.3M
450.8M
583.3M
421.7M
424.1M
362.3M
225.3M
205M
194.8M
195.5M
91.9M
91.9M
92M
92M
86.4M
86.4M
86.2M
86.2M
81.5M
390.3M
498.7M
540.1M
585.8M
420M
408.3M
352.4M
105.6M
103.7M
108.1M
119M
23.8M
28.3M
32.1M
35.5M
23M
23.3M
18.8M
14.7M
5.2M
841.2M
949M
990.9M
1.2B
841.7M
832.4M
764.1M
330.9M
308.8M
302.9M
314.5M
115.7M
120.2M
124.1M
127.6M
109.4M
109.7M
105M
100.9M
86.7M
0.0
49.2M
50.6M
39.3M
20.7M
19.7M
-49.5M
-35.7M
-25.8M
-26.4M
-24.9M
-21.4M
-83.9M
-81.8M
-81.6M
-17M
-10.5M
0.0
0.0
0.0
105.8M
45M
14.2M
5.3M
5.8M
6.5M
6.3M
38.3M
64.1M
57.2M
28.6M
26.1M
39.8M
63.3M
62.5M
842K
3.6M
6.5M
5.2M
1.9M
56.2M
15.4M
22.8M
19.1M
24M
20.3M
49.5M
35.7M
25.8M
26.4M
24.9M
21.4M
44.2M
18.5M
19.1M
17M
10.5M
7.9M
9.2M
10M
1.7B
1.8B
1.8B
1.9B
1.4B
1.4B
1.2B
676.3M
633.9M
608.5M
593M
368.4M
349.5M
323.1M
337.8M
300.6M
290.5M
288.3M
285.9M
264.9M
3.4B
3.6B
3.6B
3.6B
2.9B
2.9B
2.3B
1.6B
1.5B
1.4B
1.3B
1.2B
1B
935.2M
870.7M
885.6M
872.7M
932.3M
950.8M
922M
LIABILITIES
CURRENT LIABILITIES
367.6M
452.7M
430M
578.7M
503.1M
364M
319.2M
256.6M
211.8M
174.7M
156.3M
129M
138.1M
126M
120.5M
132.8M
91.5M
93M
91M
89.7M
367.6M
452.7M
430M
578.7M
503.1M
364M
319.2M
256.6M
211.8M
174.7M
152M
124.3M
136.2M
124.8M
118M
125.1M
91.1M
93M
91M
89.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
9.4M
3.9M
2.3M
2.5M
7.6M
440K
0.0
0.0
0.0
0.0
434.4M
98.7M
367.8M
300.7M
266.9M
261.2M
199.8M
207.4M
192.8M
191.5M
172.4M
176.2M
51.6M
53.7M
58.7M
47.2M
53.9M
61.5M
77.7M
0.0
10M
0.0
0.0
0.0
99.9M
79.9M
0.0
26.3M
22.5M
23.4M
27.5M
0.0
1.9M
2M
3M
8.3M
5.6M
2M
320K
0.0
20.3M
19.5M
15.7M
14.3M
15.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.1M
9.9M
7.2M
7.5M
0.0
4.3M
4.7M
1.9M
1.2M
2.5M
7.6M
440K
4.8M
2.1M
11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24.9M
24.8M
11.8M
11.4M
10.9M
10.9M
11.1M
10.6M
10.9M
8.5M
9.4M
11.3M
9.4M
544.8M
58.6M
400.4M
101.4M
118.9M
109.6M
96.6M
76.2M
76.4M
73.9M
72.6M
71.6M
74.6M
198.7M
182.9M
173.8M
169.8M
172M
187.1M
177.8M
912.4M
976M
948.6M
1.1B
937M
855.8M
757M
532.6M
521.8M
463.8M
443.7M
400.4M
388.8M
378.1M
359.1M
368.3M
316.8M
324.5M
341.5M
345.5M
NON-CURRENT LIABILITIES
1B
911.8M
1B
990.8M
691.2M
691.3M
620.9M
312.5M
305.6M
328.5M
354.8M
347.3M
223.5M
223.5M
225.2M
223.6M
225M
227.5M
227.6M
175M
0.0
29.6M
0.0
28M
24.1M
0.0
22M
24.9M
24.8M
11.8M
11.4M
10.9M
10.9M
11.1M
10.6M
10.9M
15.6M
0.0
0.0
0.0
800K
500K
400K
44.3M
50.4M
70.4M
50.6M
1.4M
1.7M
0.0
7K
26.1M
6M
2.3M
1.4M
0.0
-7.1M
0.0
0.0
0.0
50.5M
13.9M
40.8M
14M
26.5M
54.3M
42.5M
30.6M
22.8M
30.4M
31.6M
25M
14.8M
7.8M
7.7M
7M
7.1M
15.6M
11.3M
9.4M
1.1B
1.1B
1.2B
1.1B
848M
882.6M
714M
369.4M
354.9M
373.6M
397.8M
383.3M
255.2M
244.7M
244.8M
241.5M
240.7M
243.1M
238.9M
184.4M
0.0
119.4M
131.6M
79.3M
70M
82.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2B
2B
2.1B
2.2B
1.8B
1.7B
1.5B
902.1M
876.7M
837.5M
841.5M
783.7M
644M
622.8M
603.9M
609.8M
557.5M
567.6M
580.4M
530M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10M
0.0
0.0
0.0
0.0
0.0
0.0
97.9M
101.5M
103.8M
104M
105.2M
107.6M
106.7M
105.6M
106.9M
108.4M
54.7M
55.7M
56.8M
58.3M
29.6M
31.4M
33.4M
35.5M
38M
40.4M
1.4B
1.5B
1.4B
1.3B
1.1B
1B
784.9M
587.3M
534.3M
480M
437.4M
368.8M
314.5M
264.1M
244M
253.5M
291.2M
337.7M
335.4M
358.5M
-35.1M
-46M
-37M
-33.1M
-26M
-34.3M
-32M
-23.9M
-24.1M
-38.4M
-29.8M
-15.7M
-12.6M
-10M
-6.8M
-9.1M
-9.4M
-8.5M
-2.9M
-6.8M
1.5B
1.6B
1.5B
1.4B
1.2B
1.1B
859.6M
668.9M
617.1M
550M
462.2M
408.7M
358.7M
312.4M
266.8M
275.8M
315.2M
364.7M
370.4M
392M
1.5B
1.6B
1.5B
1.4B
1.2B
1.1B
859.6M
668.9M
617.1M
550M
462.2M
408.7M
358.7M
312.4M
266.8M
275.8M
315.2M
364.7M
370.4M
392M
SUMMARY
3.4B
3.6B
3.6B
3.6B
2.9B
2.9B
2.3B
1.6B
1.5B
1.4B
1.3B
1.2B
1B
935.2M
870.7M
885.6M
872.7M
932.3M
950.8M
922M
0.0
49.2M
50.6M
39.3M
20.7M
19.7M
-49.5M
-35.7M
-25.8M
-26.4M
-24.9M
-21.4M
-83.9M
-81.8M
-81.6M
-17M
-10.5M
0.0
0.0
0.0
1B
1B
1.2B
1.1B
761.3M
873.2M
700.8M
312.5M
331.9M
353.9M
378.2M
374.8M
223.5M
225.3M
227.2M
226.6M
233.3M
233.1M
229.6M
175.3M
680.8M
841.7M
970M
881.9M
355.7M
393.3M
549M
23.4M
21.6M
80.4M
251.9M
59.9M
40.6M
99.5M
146.3M
49.2M
45.6M
133.8M
167.5M
119.8M
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143
97,862,143

SEC Filings

TTC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

March 20, 2026
March 17, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 05, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 17, 2026
December 08, 2025
2025
DEF 14A

DEF 14A 2025

N/A

February 03, 2026
October 31, 2025
2025
10-K

10-K 2025 FY

FY

December 17, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

October 08, 2025
October 08, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 30, 2025
2025
Showing 1 to 10 of 382 filings