Toro Co financial data

Symbol
TTC on NYSE
Industry
Lawn & Garden Tractors & Home Lawn & Gardens Equip
Location
8111 Lyndale Ave South, Bloomington, MN
State of incorporation
MN
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Dec 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +6%
Quick Ratio 112 % -2.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -2.59%
Common Stock, Shares, Outstanding 101M shares -2.28%
Entity Public Float 9.2B USD -16.4%
Common Stock, Value, Issued 102M USD -2.22%
Weighted Average Number of Shares Outstanding, Basic 104M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B USD +0.67%
Operating Income (Loss) 533M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 513M USD +28%
Income Tax Expense (Benefit) 93.9M USD +32.6%
Earnings Per Share, Basic 4.04 USD/shares +27.8%
Earnings Per Share, Diluted 4.01 USD/shares +28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 290M USD +14.7%
Inventory, Net 1.04B USD -4.5%
Assets, Current 1.76B USD -1.89%
Deferred Income Tax Assets, Net 45M USD +217%
Property, Plant and Equipment, Net 645M USD +0.48%
Operating Lease, Right-of-Use Asset 115M USD -8.62%
Intangible Assets, Net (Excluding Goodwill) 499M USD -7.67%
Goodwill 450M USD -0.11%
Other Assets, Noncurrent 15.4M USD -32.5%
Assets 3.58B USD -1.69%
Accounts Payable, Current 453M USD +5.28%
Employee-related Liabilities, Current 58.6M USD -40.6%
Accrued Liabilities, Current 502M USD +4%
Liabilities, Current 976M USD +2.89%
Deferred Income Tax Liabilities, Net 500K USD +25%
Operating Lease, Liability, Noncurrent 99.1M USD -11.6%
Other Liabilities, Noncurrent 43.5M USD +6.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD -24.3%
Retained Earnings (Accumulated Deficit) 1.5B USD +3.62%
Stockholders' Equity Attributable to Parent 1.55B USD +2.71%
Liabilities and Equity 3.58B USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.2M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 114M USD +53.4%
Net Cash Provided by (Used in) Investing Activities -19.1M USD +12.8%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 101M shares -2.28%
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 5.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD +3.31%
Deferred Tax Assets, Valuation Allowance 5.1M USD +54.5%
Deferred Tax Assets, Gross 139M USD +13.3%
Operating Lease, Liability 119M USD -9.27%
Depreciation 22M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 19.1M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 410M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 144M USD -10.8%
Property, Plant and Equipment, Gross 1.58B USD +2.34%
Operating Lease, Liability, Current 20.3M USD +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.2M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.3M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD -10.3%
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 13.2M USD -5.04%
Operating Lease, Payments 7.5M USD +21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.5M USD -3.36%
Deferred Tax Assets, Net of Valuation Allowance 203M USD +14.6%
Share-based Payment Arrangement, Expense 23M USD +18.6%
Interest Expense 62.8M USD +27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%