Toro Co financial data

Symbol
TTC on NYSE
Location
8111 Lyndale Ave South, Bloomington, MN
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -6.14%
Quick Ratio 108 % -5.29%
Return On Equity 22.6 %
Return On Assets 9.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.9M shares -4.63%
Common Stock, Shares, Outstanding 97.9M shares -5.06%
Entity Public Float 9.2B USD -16.4%
Common Stock, Value, Issued 97.9M USD -5.04%
Weighted Average Number of Shares Outstanding, Basic 98.8M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 99M shares -5.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.52B USD +0.65%
Operating Income (Loss) 426M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 402M USD -18.1%
Income Tax Expense (Benefit) 68.9M USD -24.5%
Net Income (Loss) Attributable to Parent 333M USD -55.2%
Earnings Per Share, Basic 3 USD/shares -13.8%
Earnings Per Share, Diluted 3 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.04B USD -4.23%
Assets, Current 1.79B USD -6.26%
Deferred Income Tax Assets, Net 85.6M USD +123%
Property, Plant and Equipment, Net 629M USD -1.04%
Operating Lease, Right-of-Use Asset 106M USD -6.71%
Intangible Assets, Net (Excluding Goodwill) 399M USD -22.2%
Goodwill 451M USD +0.13%
Other Assets, Noncurrent 14.7M USD -31%
Assets 3.52B USD -5.67%
Accounts Payable, Current 385M USD -12.1%
Employee-related Liabilities, Current 58.6M USD -40.6%
Accrued Liabilities, Current 534M USD +6.52%
Liabilities, Current 956M USD -2.9%
Deferred Income Tax Liabilities, Net 600K USD +50%
Operating Lease, Liability, Noncurrent 92.8M USD -6.36%
Other Liabilities, Noncurrent 47.2M USD +6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.5M USD +12.6%
Retained Earnings (Accumulated Deficit) 1.35B USD -14.3%
Stockholders' Equity Attributable to Parent 1.41B USD -13.8%
Liabilities and Equity 3.52B USD -5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.6M USD +47.3%
Net Cash Provided by (Used in) Financing Activities 44.6M USD -60.9%
Net Cash Provided by (Used in) Investing Activities -19.1M USD 0%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 97.9M shares -5.06%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.2M USD -622%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD -9.09%
Deferred Tax Assets, Valuation Allowance 5.1M USD +54.5%
Operating Lease, Liability 109M USD -7.91%
Depreciation 24.2M USD +10%
Payments to Acquire Property, Plant, and Equipment 19.1M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 134M USD -7.34%
Property, Plant and Equipment, Gross 1.62B USD +1.43%
Operating Lease, Liability, Current 16.6M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.6M USD -3.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.5M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 5.4M USD +1.89%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 3.5M USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.4M USD -7.32%
Operating Lease, Payments 6.5M USD -13.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.4M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 203M USD +14.6%
Share-based Payment Arrangement, Expense 18.8M USD -23.3%
Interest Expense 62.8M USD +27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%