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-Q - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -1.5%
Quick Ratio 109 % -7.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.8M shares -4.39%
Common Stock, Shares, Outstanding 100M shares -3.57%
Entity Public Float 9.2B USD -16.4%
Common Stock, Value, Issued 100M USD -3.56%
Weighted Average Number of Shares Outstanding, Basic 101M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -2.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B USD +3.87%
Operating Income (Loss) 523M USD +36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 499M USD +42.8%
Income Tax Expense (Benefit) 92M USD +49.4%
Net Income (Loss) Attributable to Parent 52.8M USD -18.6%
Earnings Per Share, Basic 3.94 USD/shares +42.8%
Earnings Per Share, Diluted 3.91 USD/shares +42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 1.14B USD -2.89%
Assets, Current 1.9B USD -3.58%
Deferred Income Tax Assets, Net 46.2M USD +128%
Property, Plant and Equipment, Net 638M USD -0.22%
Operating Lease, Right-of-Use Asset 113M USD -7.23%
Intangible Assets, Net (Excluding Goodwill) 491M USD -7.7%
Goodwill 450M USD -0.31%
Other Assets, Noncurrent 15.1M USD -32%
Assets 3.7B USD -2.75%
Accounts Payable, Current 447M USD +6%
Employee-related Liabilities, Current 58.6M USD -40.6%
Accrued Liabilities, Current 511M USD +7.76%
Liabilities, Current 993M USD +7.72%
Deferred Income Tax Liabilities, Net 500K USD +25%
Operating Lease, Liability, Noncurrent 98.3M USD -9.32%
Other Liabilities, Noncurrent 45.3M USD +6.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.2M USD -34.9%
Retained Earnings (Accumulated Deficit) 1.41B USD -4.36%
Stockholders' Equity Attributable to Parent 1.47B USD -5.19%
Liabilities and Equity 3.7B USD -2.75%

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 100M shares -3.57%
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 171M USD -13.7%
Deferred Tax Assets, Valuation Allowance 5.1M USD +54.5%
Operating Lease, Liability 118M USD -7.23%
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 395M USD +40.3%
Lessee, Operating Lease, Liability, to be Paid 142M USD -8.81%
Property, Plant and Equipment, Gross 1.59B USD +1.68%
Operating Lease, Liability, Current 19.7M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.4M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.8M USD -2.82%
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 10.9M USD -9.17%
Operating Lease, Payments 6.5M USD -13.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 33.7M USD -4.53%
Deferred Tax Assets, Net of Valuation Allowance 203M USD +14.6%
Share-based Payment Arrangement, Expense 19M USD -15.9%
Interest Expense 62.8M USD +27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%