TORO CO
TORO CO
Insider Sentiment (TTM):
Last Purchase:2026-06-16Last Sale:2026-06-26Shares Purchased (TTM):160Shares Sold (TTM):142,258.05
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:84,632,225Shares Outstanding:96,600,000Institutional Ownership Pct.:87.61%
Earnings Market Reaction:
Filing Date:2026-06-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | 5 | - | - | - | 4 | - | - | - | 3 | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 180 | 189 | 341 | 201 | 177 | 171 | 200 | 221 | 189 | 199 | 193 | 148 | |||||
Receivables Net Current | |||||||||||||||||
Nontrade Receivables Current | - | - | 24 | - | - | - | 23 | - | - | - | 24 | - | |||||
Receivables Net Current | 575 | 486 | 378 | 473 | 603 | 494 | 460 | 532 | 623 | 489 | 407 | 391 | |||||
Inventory Net | 923 | 984 | 921 | 1,036 | 1,120 | 1,143 | 1,039 | 1,082 | 1,105 | 1,177 | 1,088 | 1,113 | |||||
Prepaid Expense And Other Assets Current | 81 | 78 | 65 | 84 | 80 | 88 | 67 | 79 | 102 | 102 | 111 | 81 | |||||
Assets Current | 1,760 | 1,737 | 1,705 | 1,794 | 1,979 | 1,896 | 1,765 | 1,914 | 2,019 | 1,967 | 1,799 | 1,732 | |||||
Property Plant And Equipment Net | 623 | 637 | 616 | 629 | 636 | 638 | 645 | 636 | 638 | 639 | 642 | 625 | |||||
Goodwill | 591 | 592 | 451 | 451 | 451 | 450 | 450 | 450 | 451 | 451 | 451 | 451 | |||||
Intangible Assets Net Excluding Goodwill | 434 | 446 | 390 | 399 | 487 | 491 | 499 | 512 | 523 | 532 | 540 | 549 | |||||
Operating Lease Right Of Use Asset | 116 | 119 | 115 | 106 | 111 | 113 | 115 | 113 | 117 | 122 | 125 | 117 | |||||
Investments In Affiliates Subsidiaries Associates … | 45 | 41 | 41 | 41 | 51 | 48 | 49 | 46 | 52 | 48 | 51 | 49 | |||||
Deferred Income Tax Assets Net | 121 | 118 | 106 | 86 | 59 | 46 | 45 | 38 | 31 | 20 | 14 | 42 | |||||
Other Assets Noncurrent | 17 | 14 | 15 | 15 | 15 | 15 | 15 | 21 | 22 | 22 | 23 | 22 | |||||
Assets | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | 3,586 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | - | - | 0 | 20 | 20 | 15 | 10 | 25 | 14 | 7 | 0 | 0 | |||||
Debt Current | 0 | 10 | - | - | 20 | 15 | - | - | - | - | - | - | |||||
Accounts Payable Current | 552 | 437 | 368 | 385 | 516 | 447 | 453 | 438 | 512 | 422 | 430 | 407 | |||||
Accrued Liabilities Current | 559 | 560 | - | 534 | 537 | 511 | - | 502 | 503 | 475 | - | 482 | |||||
Operating Lease Liability Current | 20 | 22 | 19 | 17 | 19 | 20 | 20 | 20 | 20 | 19 | 20 | 18 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Product Warranty Accrual Classified Current | - | - | 152 | - | - | - | 150 | - | - | - | 144 | - | |||||
Accrued Advertising Current | - | - | 169 | - | - | - | 180 | - | - | - | 163 | - | |||||
Employee Related Liabilities Current | - | - | 97 | - | - | - | 59 | - | - | - | 99 | - | |||||
Accrued Insurance Current | - | - | 17 | - | - | - | 16 | - | - | - | 16 | - | |||||
Interest Payable Current | - | - | 8 | - | - | - | 11 | - | - | - | 12 | - | |||||
Other Accrued Liabilities Current | - | - | 83 | - | - | - | 76 | - | - | - | 66 | - | |||||
Accrued Liabilities Current And Noncurrent | - | - | 526 | - | - | - | 493 | - | - | - | 499 | - | |||||
Liabilities Current | 1,131 | 1,029 | 912 | 956 | 1,091 | 993 | 976 | 984 | 1,049 | 922 | 949 | 908 | |||||
Long Term Debt Noncurrent | 1,017 | 1,062 | 922 | 1,012 | 1,077 | 1,092 | 912 | 967 | 1,003 | 1,180 | 1,032 | 1,061 | |||||
Operating Lease Liability Noncurrent | 100 | 102 | 100 | 93 | 96 | 98 | 99 | 99 | 103 | 108 | 112 | 101 | |||||
Deferred Income Tax Liabilities Net | 20 | 20 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 71 | 71 | 51 | 47 | 46 | 45 | 44 | 45 | 45 | 43 | 41 | 39 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 97 | 98 | 98 | 99 | 100 | 102 | 103 | 104 | 104 | 104 | 104 | |||||
Retained Earnings Accumulated Deficit | 1,386 | 1,340 | 1,391 | 1,351 | 1,420 | 1,415 | 1,496 | 1,576 | 1,583 | 1,479 | 1,444 | 1,404 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -19 | -17 | -35 | -38 | -42 | -47 | -46 | -43 | -36 | -35 | -37 | -31 | |||||
Stockholders Equity | 1,368 | 1,419 | 1,453 | 1,411 | 1,477 | 1,468 | 1,552 | 1,636 | 1,651 | 1,548 | 1,511 | 1,477 | |||||
Liabilities And Stockholders Equity | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | 3,586 | |||||
Voting Preferred Stock | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Nonvoting Preferred Stock | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | |||||
Nonrelated Party | - | - | 5 | - | - | - | 4 | - | - | - | 3 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 1 | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | |||||
Common Stock Shares Issued | 95 | 97 | 98 | 98 | 99 | 100 | 101 | 103 | 104 | 104 | 104 | 104 | |||||
Shares Outstanding | 95 | 97 | 98 | 98 | 99 | 100 | 101 | 103 | 104 | 104 | 104 | 104 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.68% | -3.31% | -7.81% | 9.49% | 6.02% | - | - | - | - | - | - | - |
| 2025 | -1.23% | -7.83% | 0.11% | -3.49% | 3.38% | 8.52% | -5.24% | -7.02% | -12.74% | 11.29% | 22.71% | 24.30% |
| 2024 | 3.91% | -0.78% | -5.62% | 3.02% | 6.60% | 0.20% | 5.90% | 0.27% | 4.45% | -4.52% | -1.07% | -9.64% |
| 2023 | - | - | - | 5.13% | 5.30% | 2.82% | -4.56% | -6.27% | -2.62% | -7.54% | 0.07% | -7.87% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.56 | 1.69 | 1.87 | 1.88 | 1.81 | 1.91 | 1.81 | 1.94 | 1.93 | 2.13 | 1.90 | 1.91 | |||||
| Quick Ratio | 0.67 | 0.66 | 0.79 | 0.70 | 0.71 | 0.67 | 0.68 | 0.77 | 0.77 | 0.75 | 0.63 | 0.59 | |||||
| Working Capital | 629.00M | 708.00M | 792.70M | 838.20M | 887.70M | 903.10M | 788.90M | 929.50M | 970.50M | 1.04B | 850.20M | 824.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.83 | 0.72 | 0.63 | 0.68 | 0.74 | 0.68 | 0.63 | 0.60 | 0.64 | 0.60 | 0.63 | 0.61 | |||||
| Interest Coverage TTM | 7.67 | 7.19 | 6.94 | 7.06 | 8.52 | 8.61 | 8.62 | 8.33 | 5.60 | 6.30 | 7.34 | 8.80 | |||||
| Debt Ratio | 0.31 | 0.28 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.26 | 0.27 | 0.24 | 0.26 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.24 | 1.23 | 1.28 | 1.25 | 1.19 | 1.22 | 1.27 | 1.23 | 1.16 | 1.18 | 1.26 | 1.35 | |||||
| Days Sales Outstanding TTM | 46.13 | 39.31 | 33.90 | 40.58 | 49.20 | 39.21 | 34.52 | 37.51 | 44.84 | 35.88 | 27.95 | 28.53 | |||||
| Receivables Turnover TTM | 7.91 | 9.29 | 10.77 | 9.00 | 7.42 | 9.31 | 10.57 | 9.73 | 8.14 | 10.17 | 13.06 | 12.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.50 | 3.37 | 3.17 | 3.36 | 3.98 | 4.00 | 4.01 | 3.82 | 2.53 | 2.75 | 3.13 | 3.61 | |||||
| Free Cash Flow Per Share TTM | 7.86 | 6.74 | 5.81 | 4.98 | 4.56 | 5.03 | 4.49 | 3.60 | 2.50 | 1.38 | 1.51 | 1.19 | |||||
| Dividend Per Share TTM | 1.56 | 1.54 | 1.52 | 1.53 | 1.51 | 1.48 | 1.44 | 1.42 | 1.40 | 1.38 | 1.36 | 1.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.31% | 33.08% | 33.36% | 33.25% | 33.53% | 33.66% | 33.80% | 34.07% | 33.96% | 34.64% | 34.65% | 34.73% | |||||
| Operating Profit Margin TTM | 9.43% | 9.21% | 9.09% | 9.43% | 11.21% | 11.42% | 11.63% | 11.55% | 7.96% | 8.69% | 9.46% | 10.26% | |||||
| Net Profit Margin TTM | 7.29% | 7.28% | 7.01% | 7.37% | 8.77% | 8.89% | 9.14% | 8.89% | 6.00% | 6.53% | 7.24% | 7.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.48% | -0.55% | -1.60% | 0.65% | 2.94% | 3.87% | 0.67% | -5.29% | -8.39% | -6.86% | 0.85% | 10.19% | |||||
| Net Income Growth (1Y) | -14.79% | -18.58% | -24.54% | -16.60% | 50.49% | 41.40% | 27.05% | 5.94% | -48.75% | -40.15% | -25.63% | -2.33% | |||||
| EPS Growth (1Y) | -11.97% | -15.84% | -21.28% | -12.21% | 57.43% | 45.72% | 27.79% | 6.24% | -48.60% | -40.09% | -25.34% | -1.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.94 | 26.84 | 23.20 | 21.62 | 16.68 | 20.14 | 19.27 | 24.00 | 33.09 | 32.05 | 24.36 | 26.66 | |||||
| P/B TTM | 6.69 | 6.26 | 5.05 | 5.10 | 4.50 | 5.58 | 5.20 | 5.86 | 5.31 | 5.96 | 5.32 | 6.80 | |||||
| P/S TTM | 1.96 | 1.95 | 1.63 | 1.59 | 1.46 | 1.79 | 1.76 | 2.13 | 1.99 | 2.09 | 1.76 | 2.12 | |||||
| Market Cap | 9.15B | 8.89B | 7.33B | 7.20B | 6.65B | 8.19B | 8.07B | 9.58B | 8.77B | 9.22B | 8.03B | 10.05B | |||||
| Enterprise Value | 9.99B | 9.77B | 7.92B | 8.03B | 7.57B | 9.13B | 8.80B | 10.35B | 9.60B | 10.21B | 8.87B | 10.96B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 759.10M | 660.60M | 578.30M | 492.10M | 455.50M | 510.00M | 466.40M | 374.50M | 261.30M | 144.20M | 157.30M | 123.91M | |||||
| Net Debt | 836.40M | 882.70M | 580.50M | 831.20M | 920.60M | 935.60M | 722.30M | 770.80M | 828.00M | 988.10M | 838.40M | 913.40M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2026-06-26Sale
Owner: Funk, Edric C
Title: President & COO
Shares: 856
Price/Share: $97.98
Value: $83,875.78
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-23Sale
Owner: Svendsen, Kurt D
Title: VP, Technology
Shares: 6,600
Price/Share: $93.09
Value: $614,394.00
Shares Owned: 12,166
Relationship: Officer
Ownership: Direct
2026-06-16Purchase
Owner: Drake, Angela C
Title: VP & CFO
Shares: 160
Price/Share: $90.01
Value: $14,401.60
Shares Owned: 9,571
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Moeller, Peter D
Title: Group VP, Undg, Spec Con & Inl
Shares: 2,000
Price/Share: $93.42
Value: $186,840.00
Shares Owned: 668
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Ellis, Gary Lee
Title: -
Shares: 4,951
Price/Share: $91.91
Value: $455,046.41
Shares Owned: 35,297
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
87.61%
Inst. Shares: 84,632,225
Shares Outstanding: 96,600,000
2025-12-31
85.81%
Inst. Shares: 84,093,827
Shares Outstanding: 98,000,000
2025-09-30
85.75%
Inst. Shares: 85,321,043
Shares Outstanding: 99,500,000
2025-06-30
82.81%
Inst. Shares: 81,817,088
Shares Outstanding: 98,800,000
2025-03-31
80.70%
Inst. Shares: 80,538,749
Shares Outstanding: 99,800,000
TORO CO (TTC) — SEC Financial Statements & Analysis
TORO CO (TTC) is a lawn & garden tractors & home lawn & gardens equip company, incorporated in MN. TORO CO trades on NYSE as: TTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), TORO CO reported a 2.48% year-over-year revenue growth, a Gross Profit Margin of 33.31% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 1.96x (TTM), a Price-to-Book (P/B) ratio of 6.69x (TTM), at a market cap of $9.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.48%
- Gross Profit Margin TTM
- 33.31%
- Debt To Equity
- 0.83x
- P/S TTM
- 1.96x
- P/B TTM
- 6.69x
- Market Cap
- $9.15B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TORO CO in?
TORO CO (TTC) operates in the Lawn & Garden Tractors & Home Lawn & Gardens Equip industry.
What is TTC's market cap?
TORO CO (TTC) has a market capitalization of $9.15B as of 2026-04-30.
What is TTC's P/E ratio?
TORO CO (TTC)'s trailing twelve month P/E ratio is 26.94x as of 2026-04-30.
What exchange does TTC trade on?
TORO CO (TTC) trades on the NYSE.
Where is TORO CO incorporated?
TORO CO is incorporated in MN.