TORO CO financial data

Symbol
TTC on NYSE
Location
Bloomington, MN
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 17 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % -4.3%
Quick Ratio 107% % -4.7%
Return On Equity 22% % -17%
Return On Assets 8.8% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,904,689 shares -3.2%
Common Stock, Shares, Outstanding 97,888,105 shares -3.5%
Entity Public Float $7,000,000,000 USD -24%
Common Stock, Value, Issued $97,900,000 USD -3.5%
Weighted Average Number of Shares Outstanding, Basic 99,500,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 99,800,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,510,400,000 USD -1.6%
Operating Income (Loss) $409,900,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $377,600,000 USD -26%
Income Tax Expense (Benefit) $61,500,000 USD -35%
Net Income (Loss) Attributable to Parent $316,100,000 USD -25%
Earnings Per Share, Basic 3.18 USD/shares -21%
Earnings Per Share, Diluted 3.17 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $920,800,000 USD -11%
Assets, Current $1,705,100,000 USD -3.4%
Deferred Income Tax Assets, Net $105,800,000 USD 135%
Property, Plant and Equipment, Net $615,800,000 USD -4.5%
Operating Lease, Right-of-Use Asset $114,700,000 USD 0.18%
Intangible Assets, Net (Excluding Goodwill) $390,300,000 USD -22%
Goodwill $450,900,000 USD 0.13%
Other Assets, Noncurrent $15,200,000 USD -1.3%
Assets $3,438,800,000 USD -4%
Accounts Payable, Current $367,600,000 USD -19%
Employee-related Liabilities, Current $96,700,000 USD 65%
Accrued Liabilities, Current $534,300,000 USD 6.5%
Liabilities, Current $912,400,000 USD -6.5%
Deferred Income Tax Liabilities, Net $800,000 USD 60%
Operating Lease, Liability, Noncurrent $100,300,000 USD 1.2%
Other Liabilities, Noncurrent $50,500,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,100,000 USD 24%
Retained Earnings (Accumulated Deficit) $1,390,500,000 USD -7.1%
Stockholders' Equity Attributable to Parent $1,453,300,000 USD -6.4%
Liabilities and Equity $3,438,800,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $48,600,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $44,600,000 USD -61%
Net Cash Provided by (Used in) Investing Activities $19,100,000 USD 0%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 97,888,105 shares -3.5%
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 $28,200,000 USD -622%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $341,000,000 USD 71%
Deferred Tax Assets, Valuation Allowance $5,500,000 USD 7.8%
Operating Lease, Liability $119,600,000 USD 0.17%
Depreciation $24,200,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $19,100,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $327,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $144,100,000 USD 0.28%
Property, Plant and Equipment, Gross $1,636,600,000 USD 3.8%
Operating Lease, Liability, Current $19,300,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,100,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,800,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0504 pure 0.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,500,000 USD 0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,100,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $6,900,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $3,200,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,400,000 USD 9.1%
Operating Lease, Payments $6,500,000 USD -13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $30,700,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $240,800,000 USD 19%
Share-based Payment Arrangement, Expense $19,000,000 USD -17%
Interest Expense $62,800,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%