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+123.0%
5Y+23.0%
10Y+72.0%
3Y-86.0%
5Y-64.0%
10Y+58.0%
3Y-1157.0%
5Y-19051.0%
10Y+144.0%
TTC

The Toro Company Cash Conversion Engine

TTC ยท NYSE
Net Income316.10M
Depreciation & Amortization142.90M
Stock-Based Compensation19.00M
Change in Working Capital147.70M
Others95.00M
Capital Expenditures-83.70M
Free Cash Flow578.30M

Cash Flow Quality Analysis

FCF Conversion Rate

182.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

12.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+24.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$147.70M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

The Toro Company Cash Flow Statement

TTC โ€ข NYSE

The Toro Company Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
316.1M
418.9M
329.7M
443.3M
409.9M
329.7M
274M
271.9M
267.7M
231M
201.6M
173.9M
154.8M
129.5M
117.7M
93.2M
62.8M
119.7M
142.4M
129.1M
142.9M
128.2M
119.2M
108.8M
99.3M
95.6M
87.7M
61.3M
65M
64.1M
63.1M
53.1M
54.1M
53.6M
48.5M
0.0
44.5M
48.2M
42.1M
42.6M
-58.7M
-27.9M
-47.9M
-12.3M
-22.9M
2.3M
-6.2M
25.3M
-6.9M
10.1M
200K
-4.7M
149K
-206K
-2M
2.9M
4.7M
-5.5M
-522K
-2.7M
19M
23M
19.4M
22.1M
21.8M
15.4M
13.4M
12.2M
13.5M
10.6M
10.8M
11.3M
10.2M
9.5M
8.5M
6.4M
4.1M
5.7M
0.0
0.0
95M
-1.5M
139.8M
-18.8M
-400K
8.8M
44.1M
-1.4M
-1.7M
-204K
-4.2M
-7.2M
-7.1M
-6.1M
-5.8M
42.3M
118K
550K
7.5M
8.1M
(106.4M)
(91.7M)
(165.2M)
(120.5M)
(101.8M)
(69.5M)
(54.7M)
(75.8M)
(97.1M)
(82.2M)
(77M)
(76.3M)
(76.2M)
(58.7M)
(60.3M)
(28.6M)
(29.8M)
(55.9M)
(0.0)
(0.0)
147.7M
29.2M
-253.4M
-245.9M
47.8M
87.5M
-75.7M
-4.4M
23.1M
68.7M
-22M
-44M
9.6M
-546K
-53M
48.6M
135.2M
47.1M
-7.9M
13.2M
662M
569.9M
306.8M
297.2M
555.5M
539.4M
337.4M
364.8M
360.7M
384.3M
249.6M
182.4M
221.9M
185.8M
113.9M
193.5M
251.5M
215.7M
183.6M
190.3M
INVESTING ACTIVITIES
-83.7M
-103.5M
-149.5M
-143.5M
-104M
-78.1M
-92.9M
-90.1M
-58.3M
-50.7M
-56.4M
-71.1M
-49.4M
-43.2M
-57.4M
-48.7M
-37.9M
-48.9M
-42.2M
-39.9M
(9.7M)
(40M)
-15.7M
-397.8M
(1.7M)
-138.2M
-684.7M
-38M
-25.7M
(1.5M)
-198.3M
(5M)
(4.2M)
-4.6M
-12.1M
-9.7M
-6.4M
-3.4M
-9.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-200K
-6.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.7M
-3.8M
-250K
(0.0)
-371K
0.0
0.0
0.0
0.0
0.0
0.0
200K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
1M
0.0
0.0
-3.4M
3.8M
7.5M
-7M
-26.2M
216K
4.7M
151K
199K
310K
179K
479K
413K
491K
293K
1.2M
2.2M
986K
1.8M
2.2M
-77.4M
-59.7M
-157.7M
-548.3M
-128.5M
-216.1M
-772.9M
-127.9M
-83.8M
-48.9M
-254.5M
-65.7M
-44.8M
-47.3M
-69.3M
-60.8M
-46M
-51.6M
-50.3M
-38.1M
FINANCING ACTIVITIES
-290M
-245.5M
-60M
-140M
-302.3M
0.0
-20M
-160.4M
-159.4M
-110M
-106M
-103M
-99.6M
-93.4M
-130M
-135.8M
-115.3M
-110.4M
-169.6M
-135.9M
0.0
-110M
40M
300M
-100M
90M
389M
-19.8M
-19.1M
-25.3M
-7.2M
149.1M
-2.2M
-2.8M
-2.6M
-2.9M
-5.7M
1.4M
46.5M
-51K
-151.1M
-149.5M
-141.9M
-125.7M
-112.4M
-107.7M
-96.1M
-85M
-75.8M
-65.9M
-55.5M
-45M
-32.5M
-26.2M
-25M
-23.7M
-21.4M
-22.6M
-19.5M
-15.4M
-290M
-245.5M
-60M
-140M
-302.3M
(0.0)
-20M
-160.4M
-159.4M
-110M
-106M
-103M
-99.6M
-93.4M
-130M
-135.8M
-115.3M
-110.4M
-182.8M
-146.5M
-5M
-100K
14.4M
7.9M
11M
20.1M
26.7M
13.1M
9M
18.2M
8.2M
16M
15.9M
29.4M
17.5M
20.1M
21.1M
7.5M
13.8M
13.1M
-446.1M
-505.1M
-147.5M
42.2M
-503.7M
2.4M
299.5M
-252.1M
-245.3M
-182.9M
-181.8M
17M
-118.3M
-93M
-140.1M
-142.3M
-121.3M
-124.1M
-128.8M
-138.2M
CASH FLOW SUMMARY
3M
1.3M
3.3M
-8.5M
2.4M
2.4M
-1.2M
-5.9M
5M
-5.2M
-1.8M
-1.8M
-1.7M
-464K
-979K
-816K
4.2M
-2.8M
2M
113K
141.5M
6.4M
4.9M
-217.4M
-74.3M
328.1M
-137.3M
-21.1M
36.7M
147.3M
-188.6M
131.9M
57.1M
45M
-96.5M
-10.4M
88.4M
37.3M
6.5M
14.1M
199.5M
193.1M
188.2M
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
41.4M
341M
199.5M
193.1M
188.2M
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
578.3M
466.4M
157.3M
153.7M
451.5M
461.3M
244.5M
274.7M
302.5M
333.6M
193.2M
111.2M
172.4M
142.6M
56.4M
144.8M
213.5M
166.8M
141.4M
150.4M

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