TTC
TORO COCompany Information
- Company Name
- TORO CO
- CIK
- CIK0000737758
- Category
- Large accelerated filer
- Ticker: Exchange
- TTC: NYSE
- Fiscal Year End
- October 31
- Owner Organization
- 06 Technology
- SIC
- 3524
- SIC Description
- Lawn & Garden Tractors & Home Lawn & Gardens Equip
- Ticker
- TTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-16
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 160
- Shares sold (TTM)
- 142,403.05
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 87,450,760
- Shares outstanding
- 95,200,000
- Ownership
- 91.86%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- 5.17%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | 5 | - | - | - | 4 | - | - | - | 3 | ||||||
| Related Party | - | - | - | 5 | - | - | - | 4 | - | - | - | 3 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 175 | 180 | 189 | 341 | 201 | 177 | 171 | 200 | 221 | 189 | 199 | 193 | ||||||
Receivables Net Current | ||||||||||||||||||
| Nontrade Receivables Current | - | - | - | 24 | - | - | - | 23 | - | - | - | 24 | ||||||
| Receivables Net Current | 496 | 575 | 486 | 378 | 473 | 603 | 494 | 460 | 532 | 623 | 489 | 407 | ||||||
| Inventory Net | 883 | 923 | 984 | 921 | 1,036 | 1,120 | 1,143 | 1,039 | 1,082 | 1,105 | 1,177 | 1,088 | ||||||
| Prepaid Expense And Other Assets Current | 103 | 81 | 78 | 65 | 84 | 80 | 88 | 67 | 79 | 102 | 102 | 111 | ||||||
| Assets Current | 1,658 | 1,760 | 1,737 | 1,705 | 1,794 | 1,979 | 1,896 | 1,765 | 1,914 | 2,019 | 1,967 | 1,799 | ||||||
| Property Plant And Equipment Net | 589 | 623 | 637 | 616 | 629 | 636 | 638 | 645 | 636 | 638 | 639 | 642 | ||||||
| Goodwill | 577 | 591 | 592 | 451 | 451 | 451 | 450 | 450 | 450 | 451 | 451 | 451 | ||||||
| Intangible Assets Net Excluding Goodwill | 440 | 434 | 446 | 390 | 399 | 487 | 491 | 499 | 512 | 523 | 532 | 540 | ||||||
| Operating Lease Right Of Use Asset | 97 | 116 | 119 | 115 | 106 | 111 | 113 | 115 | 113 | 117 | 122 | 125 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 40 | 45 | 41 | 41 | 41 | 51 | 48 | 49 | 46 | 52 | 48 | 51 | ||||||
| Deferred Income Tax Assets Net | 119 | 121 | 118 | 106 | 86 | 59 | 46 | 45 | 38 | 31 | 20 | 14 | ||||||
| Other Assets Noncurrent | 18 | 17 | 14 | 15 | 15 | 15 | 15 | 15 | 21 | 22 | 22 | 23 | ||||||
| Assets | 3,536 | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | - | - | - | 0 | 20 | 20 | 15 | 10 | 25 | 14 | 7 | 0 | ||||||
| Debt Current | 0 | 0 | 10 | - | 20 | 20 | 15 | - | - | - | - | - | ||||||
| Accounts Payable Current | 464 | 552 | 437 | 368 | 385 | 516 | 447 | 453 | 438 | 512 | 422 | 430 | ||||||
| Accrued Liabilities Current | 568 | 559 | 560 | - | 534 | 537 | 511 | - | 502 | 503 | 475 | - | ||||||
| Operating Lease Liability Current | 20 | 20 | 22 | 19 | 17 | 19 | 20 | 20 | 20 | 20 | 19 | 20 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| 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 | 1,052 | 1,131 | 1,029 | 912 | 956 | 1,091 | 993 | 976 | 984 | 1,049 | 922 | 949 | ||||||
| Long Term Debt Noncurrent | 962 | 1,017 | 1,062 | 922 | 1,012 | 1,077 | 1,092 | 912 | 967 | 1,003 | 1,180 | 1,032 | ||||||
| Operating Lease Liability Noncurrent | 96 | 100 | 102 | 100 | 93 | 96 | 98 | 99 | 99 | 103 | 108 | 112 | ||||||
| Deferred Income Tax Liabilities Net | 19 | 20 | 20 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 71 | 71 | 71 | 51 | 47 | 46 | 45 | 44 | 45 | 45 | 43 | 41 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 97 | 98 | 98 | 99 | 100 | 102 | 103 | 104 | 104 | 104 | ||||||
| Retained Earnings Accumulated Deficit | 1,359 | 1,386 | 1,340 | 1,391 | 1,351 | 1,420 | 1,415 | 1,496 | 1,576 | 1,583 | 1,479 | 1,444 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24 | -19 | -17 | -35 | -38 | -42 | -47 | -46 | -43 | -36 | -35 | -37 | ||||||
| Stockholders Equity | 1,336 | 1,368 | 1,419 | 1,453 | 1,411 | 1,477 | 1,468 | 1,552 | 1,636 | 1,651 | 1,548 | 1,511 | ||||||
| Liabilities And Stockholders Equity | 3,536 | 3,707 | 3,703 | 3,439 | 3,520 | 3,788 | 3,697 | 3,583 | 3,731 | 3,852 | 3,801 | 3,644 | ||||||
| Voting Preferred Stock | - | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Nonvoting Preferred Stock | - | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 1.00 | 1.00 | 0.01 | 0.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | 0.01 | 1.00 | 1.00 | 1.00 | 0.01 | 0.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | ||||||
| Common Stock Shares Issued | 95 | 95 | 97 | 98 | 98 | 99 | 100 | 101 | 103 | 104 | 104 | 104 | ||||||
| Shares Outstanding | 95 | 95 | 97 | 98 | 98 | 99 | 100 | 101 | 103 | 104 | 104 | 104 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialTORO 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. TORO CO (TTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, TORO CO carries a market cap of $8.75B, a P/E ratio of 24.07x, a P/B ratio of 6.54x, a P/S ratio of 1.84x, an enterprise value of $9.53B, and an EV/EBITDA multiple of 15.88x. On profitability, it posts a gross margin of 33.41%, an operating margin of 10.31%, a net margin of 7.64%, a Return on Equity (ROE) of 26.45%, a Return on Assets (ROA) of 10.30%, and a Return on Invested Capital (ROIC) of 16.92%. Per share, it reports EPS of $3.82, diluted EPS of $3.80, free cash flow per share of $7.47, and a dividend per share of $1.58. Over the trailing year, it posted revenue growth of 5.15% year-over-year, net income growth of 9.10% year-over-year, and EPS growth of 13.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 0.64x, working capital of $605.50M, a debt-to-equity ratio of 0.79x, a debt ratio of 0.3, an interest coverage ratio of 8.75x, free cash flow of $711.50M (TTM), and net debt of $786.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.75B
- P/E TTM
- 24.07x
- EPS TTM
- $3.82
- P/B TTM
- 6.54x
- ROE TTM
- 26.45%
- ROA TTM
- 10.30%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $711.50M
- Net Revenue TTM Growth 1Y
- 5.15%
Data as of 2026-07-31 · 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 exchange does TTC trade on?
TORO CO (TTC) trades on the NYSE.
Where is TORO CO incorporated?
TORO CO is incorporated in MN.
When was TORO CO (TTC)'s most recent SEC filing?
TORO CO (TTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is TTC's market cap?
TORO CO (TTC) has a market capitalization of $8.75B as of 2026-07-31.
What is TTC's P/E ratio?
TORO CO (TTC)'s trailing twelve month P/E ratio is 24.07x as of 2026-07-31.
What is TTC's EPS (earnings per share)?
TORO CO (TTC)'s trailing twelve month EPS is $3.82 as of 2026-07-31.
What is TTC's ROE (return on equity)?
TORO CO (TTC)'s trailing twelve month Return on Equity (ROE) is 26.45% as of 2026-07-31.
What is TTC's ROA (return on assets)?
TORO CO (TTC)'s trailing twelve month Return on Assets (ROA) is 10.30% as of 2026-07-31.
What is TTC's ROIC (return on invested capital)?
TORO CO (TTC)'s trailing twelve month Return on Invested Capital (ROIC) is 16.92% as of 2026-07-31.
What is TTC's EV/EBITDA?
TORO CO (TTC)'s trailing twelve month EV/EBITDA is 15.88x as of 2026-07-31.