TTC
$102.65+2.23%
Toro Company (The)Stock · IndustrialsRussell 1000 · 0.01% of IWBRussell 3000 · 0.01% of IWVUS Stock Market · 0.01% of VTI
TTC financial statements
The full income statement, balance sheet, and cash-flow statement for Toro Company (The) (TTC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 102.6M2024-10 101.2M2025-01 99.8M2025-05 98.7M2025-08 97.9M2025-10 97.9M2026-01 96.9M2026-05 95.2M2026-07 94.7M-7.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 4.51B-1.6% | 4.58B+0.7% | 4.55B+0.9% | 4.51B+14.0% | 3.96B+17.2% | |
| 1.50B-2.9% | 1.55B-1.8% | 1.58B+4.9% | 1.50B+12.4% | 1.34B+12.5% | ||
| Cost of revenue | 3.01B-1.0% | 3.03B+2.0% | 2.98B-1.1% | 3.01B+14.8% | 2.62B+19.7% | |
| Research & development | 162M-6.2% | 173M-0.5% | 174M+11.8% | 156M+10.4% | 141M+13.6% | |
| Selling, general & administrative | 1.01B-0.2% | 1.02B+2.0% | 996M+7.2% | 929M+13.3% | 820M+7.4% | |
| Amortization of intangibles | 30.7M-11.0% | 34.5M-3.4% | 35.7M+5.3% | 33.9M+42.4% | 23.8M+22.1% | |
| Operating income | 410M-23.1% | 533M+23.8% | 431M-25.2% | 576M+11.1% | 518M+21.6% | |
| Interest expense | 59.1M-4.5% | 61.9M+5.5% | 58.7M+64.4% | 35.7M+24.4% | 28.7M-13.4% | |
| Other non-operating income | 26.8M-35.3% | 41.4M+45.3% | 28.5M+128.0% | 12.5M+22.5% | 10.2M-26.5% | |
| Equity-method income | 18.7M-10.1% | 20.8M+8.3% | 19.2M+118.2% | 8.80M+54.4% | 5.70M-25.6% | |
| Pre-tax income | 378M-26.4% | 513M+28.0% | 401M-27.5% | 553M+10.5% | 500M+22.8% | |
| Income tax | 61.5M-34.5% | 93.9M+32.6% | 70.8M-35.2% | 109M+21.5% | 89.9M+16.2% | |
| Net income | 316M-24.5% | 419M+27.1% | 330M-25.6% | 443M+8.1% | 410M+24.3% | |
| $3.17-20.9% | $4.01+28.1% | $3.13-25.5% | $4.20+11.1% | $3.78+24.8% | ||
| EPS (basic) | $3.18-21.3% | $4.04+27.8% | $3.16-25.3% | $4.23+10.7% | $3.82+24.8% | |
| Weighted-avg shares (basic) | 99.5M-4.1% | 104M-0.6% | 104M-0.4% | 105M-2.3% | 107M-0.3% | |
| Weighted-avg shares (diluted) | 99.8M-4.4% | 104M-0.9% | 105M-0.3% | 106M-2.7% | 109M-0.2% | |
| Dividends per share | $1.52+5.6% | $1.44+5.9% | $1.36+13.3% | $1.20+14.3% | $1.05+5.0% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 1.71B-3.4% | 1.76B-1.9% | 1.80B+7.4% | 1.68B+12.5% | 1.49B+4.3% | ||
| Cash & equivalents | 341M+70.9% | 200M+3.3% | 193M+2.6% | 188M-53.6% | 406M-15.5% | |
| Accounts receivable | 378M-17.7% | 460M+12.8% | 407M+40.5% | 290M+14.7% | 253M+13.3% | |
| Inventory | 921M-11.4% | 1.04B-4.5% | 1.09B+3.5% | 1.05B+42.4% | 738M+13.1% | |
| Prepaid expenses | 65.1M-2.5% | 66.8M-39.5% | 111M+6.9% | 103M+194.4% | 35.1M+2.7% | |
| 3.44B-4.0% | 3.58B-1.7% | 3.64B+2.5% | 3.56B+21.1% | 2.94B+2.9% | ||
| Property, plant & equipment | 616M-4.5% | 645M+0.5% | 642M+12.2% | 572M+17.2% | 488M+4.2% | |
| Operating lease right-of-use | 115M+0.2% | 115M-8.6% | 125M+64.7% | 76.1M+13.6% | 67.0M-14.9% | |
| Goodwill | 451M+0.1% | 450M-0.1% | 451M-22.7% | 583M+38.3% | 422M-0.6% | |
| Intangible assets | 390M-21.7% | 499M-7.7% | 540M-7.8% | 586M+39.5% | 420M+2.9% | |
| Deferred tax assets | 106M+135.1% | 45.0M+216.9% | 14.2M+167.9% | 5.30M-8.6% | 5.80M-10.3% | |
| Other non-current assets | 15.2M-1.3% | 15.4M-32.5% | 22.8M+19.4% | 19.1M-20.6% | 24.0M+18.3% | |
| 912M-6.5% | 976M+2.9% | 949M-10.8% | 1.06B+13.5% | 937M+9.5% | ||
| Accounts payable | 368M-18.8% | 453M+5.3% | 430M-25.7% | 579M+15.0% | 503M+38.2% | |
| Accrued liabilities | 526M+6.6% | 493M-1.2% | 499M+6.4% | 469M+11.8% | 420M+11.4% | |
| Short-term & current debt | 0.00-100.0% | 10.0M | 0.00 | 0.00 | 0.00-100.0% | |
| Current lease liability | 19.3M-4.9% | 20.3M+4.1% | 19.5M+24.2% | 15.7M+9.9% | 14.3M-7.5% | |
| Long-term debt | 922M+1.1% | 912M-11.6% | 1.03B+4.1% | 991M+43.3% | 691M-0.0% | |
| Non-current lease liability | 100M+1.2% | 99.1M-11.6% | 112M+76.3% | 63.6M+14.1% | 55.8M-16.3% | |
| Operating lease liability (total) | 120M+0.2% | 119M-9.3% | 132M+65.8% | 79.4M+13.3% | 70.0M-14.7% | |
| Deferred tax liabilities | 800K+60.0% | 500K+25.0% | 400K-99.1% | 44.3M-12.1% | 50.4M-28.4% | |
| Other non-current liabilities | 50.5M+16.1% | 43.5M+6.6% | 40.8M-2.9% | 42.0M-17.0% | 50.6M-6.8% | |
| 1.45B-6.4% | 1.55B+2.7% | 1.51B+11.8% | 1.35B+17.4% | 1.15B+3.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 97.9M-3.5% | 102M-2.2% | 104M-0.2% | 104M-1.1% | 105M-2.2% | |
| Retained earnings | 1.39B-7.1% | 1.50B+3.6% | 1.44B+12.7% | 1.28B+19.5% | 1.07B+2.9% | |
| Treasury stock | 2.24B+14.0% | 1.97B+12.9% | 1.74B+1.7% | 1.72B+7.5% | 1.60B+20.6% | |
| Accumulated other comprehensive income | -35.1M+23.7% | -46.0M-24.3% | -37.0M-11.8% | -33.1M-27.3% | -26.0M+24.1% | |
| Total liabilities & equity | 3.44B-4.0% | 3.58B-1.7% | 3.64B+2.5% | 3.56B+21.1% | 2.94B+2.9% | |
| Common shares issued | 97.9M-3.5% | 101M-2.3% | 104M-0.1% | 104M-1.2% | 105M-2.2% | |
| Common shares outstanding | 97.9M-3.5% | 101M-2.3% | 104M-0.1% | 104M-1.2% | 105M-2.2% | |
| Shares outstanding (cover) | 97.9M-3.2% | 101M-2.6% | 104M-0.1% | 104M-0.5% | 104M-2.9% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 662M+16.2% | 570M+85.8% | 307M+3.2% | 297M-46.5% | 556M+3.0% | ||
| Depreciation & amortization | 143M+11.5% | 128M+7.6% | 119M+9.6% | 109M+9.6% | 99.3M+3.9% | |
| Intangible amortization | 30.7M-11.0% | 34.5M-3.4% | 35.7M+5.3% | 33.9M+42.4% | 23.8M+22.1% | |
| Share-based compensation | 19.0M-17.4% | 23.0M+18.6% | 19.4M-12.2% | 22.1M+1.4% | 21.8M+41.5% | |
| Deferred income taxes | -58.7M-110.4% | -27.9M+41.8% | -47.9M-289.4% | -12.3M+51.8% | -25.5M-1223.3% | |
| Change in inventory | -109M-297.5% | -27.5M-203.0% | 26.7M-90.7% | 286M+190.8% | 98.3M+568.9% | |
| Change in payables | -86.6M-456.4% | 24.3M+116.2% | -150M-326.1% | 66.3M-52.4% | 139M | |
| -77.4M-29.6% | -59.7M+62.1% | -158M+71.2% | -548M-326.7% | -129M+40.5% | ||
| Capital expenditure | 83.7M-19.1% | 104M-30.8% | 150M+4.2% | 144M+38.0% | 104M+33.2% | |
| Free cash flow | 578M+24.0% | 466M+196.5% | 157M+2.3% | 154M-66.0% | 452M-2.1% | |
| Acquisitions | 4.20M+425.0% | 800K-96.2% | 21.0M-94.8% | 402M+1516.1% | 24.9M-82.0% | |
| Proceeds from sale of PP&E | 800K+166.7% | 300K-25.0% | 400K | — | — | |
| -446M+11.7% | -505M-242.4% | -148M-449.5% | 42.2M+108.4% | -504M-21497.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 700M+159.3% | 270M-57.5% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 400M+8.1% | 370M-32.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 290M+18.1% | 246M+309.2% | 60.0M-57.1% | 140M-53.7% | 302M | |
| Dividends paid | 151M+1.1% | 150M+5.4% | 142M+12.9% | 126M+11.8% | 112M+4.4% | |
| Other financing activities | -4.20M+20.8% | -5.30M-253.3% | -1.50M | 0.00 | 0.00 | |
| FX effect on cash | 3.00M+130.8% | 1.30M-60.6% | 3.30M+138.8% | -8.50M-454.2% | 2.40M-0.5% | |
| Net change in cash | 142M+2110.9% | 6.40M+30.6% | 4.90M+102.3% | -217M-192.6% | -74.3M-122.6% | |
| Interest paid | 62.5M-0.8% | 63.0M+3.1% | 61.1M+100.3% | 30.5M-3.5% | 31.6M-7.4% | |
| Income taxes paid | 106M+16.0% | 91.7M-44.5% | 165M+37.1% | 121M+18.4% | 102M+46.4% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 7.32B-10.2% | 8.14B-3.0% | 8.40B-23.4% | 11.0B+7.9% | 10.2B+15.4% | |
| P/E | 23.1×+19.1% | 19.4×-23.7% | 25.5×+3.0% | 24.7×+0.9% | 24.5×-17.7% | |
| P/S | 1.6×-8.7% | 1.8×-3.7% | 1.8×-24.1% | 2.4×-8.2% | 2.6×-1.7% | |
| P/B | 5.0×-4.1% | 5.2×-5.6% | 5.6×-31.5% | 8.1×-1.2% | 8.2×-1.7% | |
| P/FCF | 12.7×-27.5% | 17.5×-67.3% | 53.4×-25.2% | 71.3×+343.2% | 16.1×-44.9% | |
| Earnings yield | 4.3%-16.0% | 5.1%+31.0% | 3.9%-2.9% | 4.0%-0.9% | 4.1%+21.5% | |
| FCF yield | 7.9%+38.0% | 5.7%+205.7% | 1.9%+33.6% | 1.4%-77.4% | 6.2%+81.5% | |
| Dividend yield | 2.0%+13.7% | 1.8%+6.4% | 1.7%+47.8% | 1.1%+3.5% | 1.1%-9.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TTC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TTC filings on SEC EDGAR → Not investment advice.