greeksoup/ stock research
Stock research / United States / TTC · Lawn & Garden Tractors & Home Lawn & Gardens Equip · NYSE

Toro Co. (TTC)

Compare with another name

Toro Co. (TTC) reported revenue of $1.2 billion for Q3 FY2026, the quarter ended 31 July 2026, up 8.4% on the same quarter a year earlier. Net income was $77 million, up 43.9% on the year, and diluted earnings per share $0.81. The figures are the company's own, from the 10-Q it filed with the SEC on 3 September 2026.

Revenue$1.2 billionup 8.4%
Net income$77 millionup 43.9%
Diluted EPS$0.81
QuarterQ3 FY2026ended 31 July 2026

Toro (TTC) in brief

Toro (TTC) reported revenue of $4.5 billion for fiscal 2025, the year ended 31 October 2025, down 1.6% on the year before.
Read moreNet income was $316 million and diluted earnings per share $3.17. Revenue was $4.6 billion in fiscal 2024, $4.6 billion in fiscal 2023, $4.5 billion in fiscal 2022 and $4.0 billion in fiscal 2021. Net income in the same years was $419 million, $330 million, $443 million and $410 million. Over the twelve months to 31 July 2026, Toro reported revenue of $4.8 billion and net income of $363 million. Revenue grew 5.9% a year, compounded, over the five years to fiscal 2025. Toro declared $1.52 a share in dividends over the last four quarters and had 95 million shares outstanding at the latest filed count. At 31 July 2026 it carried $962 million of debt and $175 million of cash. At the close of 8 October 2026 the market cap of Toro was $9.2 billion, 25.9 times its earnings over the last twelve months.

Ratios

From the filings

ROE27.2%
ROCE21.3%
Operating margin10.3%
Net margin7.6%
FCF margin15.0%
Interest cover8.75
Debt to equity0.72
Cash conversion2.17
Share count, 1 year-3.3%
Sales CAGR, 3 years-0.0%
Profit CAGR, 3 years-10.7%
EPS, TTM$3.74

At the close of 8 October 2026

Price$96.81
Market cap$9.2 billion
Stock P/E25.89
Price to book6.86
EV / EBITDA15.65
Dividend yield1.6%
Market cap / sales1.93
52-week high$101.76
52-week low$67.99
Price, 1 year25.8%
Price CAGR, 3 years4.4%
Price CAGR, 5 years-0.3%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Toro Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
TTCgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on TTC

Filings20 in twelve months: 9 current reports (8-K), about 4 results of operations; 3 officer or director change; 3 regulation fd disclosure; 3 other events; 1 change to security holders' rights
Planned insider sales13 Form 144 notices in twelve months, $17.5 million; latest 8 September 2026
Options tapeput/call 0.18 by open interest at the 8 October 2026 close; the straddle prices a 3.3% move to 16 October 2026
13F holders8 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading14 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.7 million shares short, 3.51 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue9831,0021,3491,1571,0769951,3181,1311,0661,0361,4251,226
Cost of revenue654657896754727659881750716700942808
Gross profit330344453403349336437382351336483418
Gross margin34%34%34%35%32%34%33%34%33%32%34%34%
SG&A235256265255240258262236258249288260
Operating income94.588.618814810977.817564.892.587.1195115
Operating margin10%9%14%13%10%8%13%6%9%8%14%9%
Interest expense14.916.216.714.514.515.015.815.113.214.214.813.8
Pre-tax income86.980.117914410966.116957.885.086.9183107
Tax rate19%19%19%17%18%20%19%7%14%22%21%28%
Net income70.364.914511989.952.813753.573.067.914577.0
Net margin7%6%11%10%8%5%10%5%7%7%10%6%
Diluted EPS$0.67$0.62$1.38$1.14$0.87$0.52$1.37$0.54$0.74$0.69$1.50$0.81
Operating cash flow152-92.2227195240-48.617222631326.1267183
Capital expenditure43.819.120.424.139.919.119.318.626.711.516.523.1
Free cash flow108-111207171200-67.715220728614.6251160
Buybacks-0.00.010.099.213610010090.00.094.919073.0
Dividends paid35.437.637.537.536.938.537.837.537.338.337.537.0
Shares outstanding104m104m104m103m101m100m99m98m98m97m95m95m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014FY2015 †FY2016 †FY2017FY2018FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue2,1732,3912,3922,5052,6193,1383,3793,9604,5154,5534,5844,5104,753
Cost of revenue1,3991,5551,5181,5841,6782,0902,1892,6213,0102,9763,0343,0063,165
Gross profit7738368759219411,0481,1901,3381,5051,5781,5491,5051,588
Gross margin35.6%35.0%36.6%36.8%35.9%33.4%35.2%33.8%33.3%34.6%33.8%33.4%33.4%
Research and developmentn/an/a77.480.483.5109124141156174173162n/a
Selling, general and administrative5105375405665687237638209299961,0161,0141,055
Operating income263299334355373325426518576431533410490
Operating margin12.1%12.5%14.0%14.2%14.2%10.4%12.6%13.1%12.8%9.5%11.6%9.1%10.3%
Interest expense15.418.819.319.119.128.833.228.735.758.761.959.156.0
Pre-tax income256291330353372322407500553400513378462
Income tax82.689.499.585.510048.177.489.910970.893.961.598.9
Effective tax rate32.2%30.7%30.1%24.2%27.0%14.9%19.0%18.0%19.8%17.7%18.3%16.3%21.4%
Net income174202231268272274330410443330419316363
Net margin8.0%8.4%9.7%10.7%10.4%8.7%9.8%10.4%9.8%7.2%9.1%7.0%7.6%
Diluted EPS$1.51$1.77$2.06$2.41$2.50$2.53$3.03$3.78$4.20$3.13$4.01$3.17$3.74
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Professional3,6753,5573,62480.8%
Residential85499885819.2%
ProfessionalResidential
4,529FY20234,555FY20244,482FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Equipment4,0694,1344,06790.2%
Irrigation4844504439.8%
EquipmentIrrigation
4,553FY20234,584FY20244,510FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States3,6063,6613,63280.5%
International Countries94892387819.5%
United StatesInternational Countries
4,553FY20234,584FY20244,510FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014FY2015 †FY2016 †FY2017FY2018FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow182n/an/a361365337539555297307570662789
Capital expenditure71.156.450.758.390.192.978.110414315010483.777.8
Free cash flow111n/an/a302275244461451154157466578712
Free cash flow margin5.1%n/an/a12.1%10.5%7.8%13.7%11.4%3.4%3.5%10.2%12.8%15.0%
Cash from investingn/an/an/a-83.8-128-773-216-128-548-158-59.7-77.4-275
Cash from financingn/an/an/a-245-2522992.4-50442.2-148-505-446-544
Depreciation and amortisation53.163.164.165.061.387.795.699.3109119128143146
Share-based compensation11.310.810.613.512.213.415.421.822.119.423.019.021.9
Buybacks10310611015916020.00.030214060.0246290358
Dividends paid45.055.565.975.885.096.1108112126142150151150
Dividend per share$0.40$0.50$0.60$0.70$0.80$0.90$1.00$1.05$1.20$1.36$1.44$1.52n/a
Diluted shares, weighted115m114m112m111m109m108m109m108m106m105m104m100m96m
Shares outstanding at period end111m109m108m107m106m107m108m105m104m104m101m98m95m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 †FY2016 †FY2017FY2018FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity4094625506176698601,1151,1511,3521,5111,5521,4531,336
Short-term borrowings20.80.20.00.0n/an/an/an/an/an/an/an/an/a
Debt3543783513323137017916919911,032922922962
Operating lease liabilitiesn/an/an/an/an/an/a66.655.863.611299.110095.8
Other liabilities4094604845455907708811,0381,1509901,0109641,142
Total liabilities and equity1,1921,3001,3851,4941,5712,3312,8532,9363,5563,6443,5833,4393,536
Owned
Fixed assets205225222235271437468488572642645616589
Goodwill91.9196195205225362424422583451450451576
Intangible assets23.8119108104106352408420586540499390440
Cash and equivalents315126274310289152480406188193200341175
Receivables151171158176185221223253290407460378496
Inventory2753353073293586526527381,0511,0881,039921883
Other assets131129121135136155197210286323291342377
Total assets1,1921,3001,3851,4941,5712,3312,8532,9363,5563,6443,5833,4393,536
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded6.6%5.9%-0.0%5.2%
Profit growth, compounded4.6%-0.8%-10.7%9.1%
Return on equity, average32.6%27.8%23.5%21.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Machinery

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.7715.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion73.041.5%5.1%-1.7%0.272.7%
All 41 in Machinery
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ASML Holding N.V. ASML *$695.7 billion64.8849.0%34.6%15.6%0.22n/a
Lam Research Corp. LRCX$401.1 billion55.6658.3%35.3%26.0%0.300.3%
Caterpillar Inc. CAT$366.0 billion34.2755.9%17.5%18.4%1.440.7%
Deere & Co. DE$176.0 billion36.2517.4%13.4%8.0%2.281.0%
Eaton Corp. plc ETN$164.9 billion43.1918.9%n/a15.5%0.911.0%
Johnson Controls International plc JCI$94.0 billion26.7826.5%n/a6.8%0.621.0%
Illinois Tool Works Inc. ITW$75.4 billion24.00110.3%26.5%4.3%3.352.3%
Cummins Inc. CMI$71.6 billion26.5921.1%11.2%2.9%0.521.5%
Baker Hughes Co. BKR$55.9 billion18.1615.6%n/a0.4%0.82n/a
Carrier Global Corp. CARR$46.4 billion38.509.1%7.8%-1.6%0.771.2%
Ingersoll Rand Inc. IR$30.3 billion32.109.4%18.1%7.8%0.40n/a
TechnipFMC plc FTI$27.4 billion24.1835.9%16.0%9.9%0.120.3%
nVent Electric plc NVT$26.6 billion44.8615.0%17.1%46.2%0.370.5%
Dover Corp. DOV$25.4 billion22.7714.7%16.9%7.6%0.421.1%
Xylem Inc. XYL$23.8 billion24.289.8%14.5%4.5%0.281.6%
Curtiss Wright Corp. CW$18.7 billion34.9119.5%18.8%10.5%0.350.2%
Nordson Corp. NDSN$18.2 billion33.0517.0%26.9%7.0%0.531.0%
Zebra Technologies Corp. ZBRA$18.1 billion34.9615.7%14.7%12.7%0.81n/a
ITT Inc. ITT$17.8 billion38.968.8%14.4%28.1%0.620.7%
Idex Corp. IEX$17.1 billion33.3513.0%20.7%7.3%0.471.2%
RBC Bearings Inc. RBC$16.4 billion49.489.3%23.6%17.3%0.230.0%
CNH Industrial N.V. CNH$15.4 billion49.844.0%n/a0.6%3.332.0%
Lincoln Electric Holdings Inc. LECO$14.1 billion25.8535.6%17.1%9.3%0.741.2%
BWX Technologies, Inc. BWXT$13.0 billion36.8426.6%12.1%22.7%1.510.7%
Graco Inc. GGG$12.7 billion24.6421.1%28.1%4.6%0.011.4%
Lennox International Inc. LII$12.6 billion16.3460.8%19.7%-2.1%0.891.4%
Moog Inc. MOG.A$11.6 billion30.6517.0%13.3%15.6%0.410.3%
Regal Rexnord Corp. RRX$10.7 billion32.994.7%11.7%3.5%0.660.9%
Donaldson Co. Inc. DCI$10.1 billion22.6425.7%15.4%5.3%0.731.4%
Toro Co. TTC$9.2 billion25.8927.2%10.3%5.2%0.721.6%
Flowserve Corp. FLS$8.9 billion24.4416.4%8.5%-0.3%0.941.2%
Pentair plc PNR$8.5 billion13.1417.4%20.3%-2.1%0.431.9%
SPX Technologies, Inc. SPXC$8.4 billion30.3211.9%16.2%20.6%0.260.4%
Timken Co. TKR$7.9 billion30.998.1%10.5%5.5%0.641.2%
Agco Corp. AGCO$7.6 billion14.9613.1%5.8%1.7%0.651.1%
Aaon, Inc. AAON$7.1 billion44.7715.8%11.0%53.5%0.430.5%
NOV Inc. NOV$6.8 billion73.041.5%5.1%-1.7%0.272.7%
Weatherford International plc WFRD$5.5 billion15.1720.5%12.7%-7.2%0.811.3%
Middleby Corp. MIDD$4.8 billionn/a-21.3%16.5%8.4%0.88n/a
Brunswick Corp. BC$4.0 billionn/a-5.1%-0.4%10.5%1.252.8%
Esab Corp. ESAB$4.0 billion23.256.8%12.1%9.7%0.940.6%
No other company here shares its SEC industry code (Lawn & Garden Tractors & Home Lawn & Gardens Equip); these are the names nearest in size in its wider industry, Machinery, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 July 20263 September 2026EDGAR
10-Q1 May 20264 June 2026EDGAR
10-Q30 January 20265 March 2026EDGAR
10-K31 October 202517 December 2025EDGAR
10-Q1 August 20254 September 2025EDGAR
10-Q2 May 20255 June 2025EDGAR
10-Q31 January 20256 March 2025EDGAR
10-K31 October 202418 December 2024EDGAR
10-Q2 August 20245 September 2024EDGAR
10-Q3 May 20246 June 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install