TORO CO financial data

Symbol
TTC on NYSE
Location
Bloomington, MN
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 04 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % -6.1%
Quick Ratio 108% % -5.3%
Return On Equity 23% %
Return On Assets 9.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,862,143 shares -4.6%
Common Stock, Shares, Outstanding 97,851,312 shares -5.1%
Entity Public Float $9,200,000,000 USD -16%
Common Stock, Value, Issued $97,900,000 USD -5%
Weighted Average Number of Shares Outstanding, Basic 98,800,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 99,000,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,520,200,000 USD 0.65%
Operating Income (Loss) $426,400,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $401,900,000 USD -18%
Income Tax Expense (Benefit) $68,900,000 USD -24%
Net Income (Loss) Attributable to Parent $333,000,000 USD -55%
Earnings Per Share, Basic 3 USD/shares -14%
Earnings Per Share, Diluted 3 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $1,036,200,000 USD -4.2%
Assets, Current $1,794,100,000 USD -6.3%
Deferred Income Tax Assets, Net $85,600,000 USD 123%
Property, Plant and Equipment, Net $629,100,000 USD -1%
Operating Lease, Right-of-Use Asset $105,600,000 USD -6.7%
Intangible Assets, Net (Excluding Goodwill) $398,600,000 USD -22%
Goodwill $450,800,000 USD 0.13%
Other Assets, Noncurrent $14,700,000 USD -31%
Assets $3,519,800,000 USD -5.7%
Accounts Payable, Current $385,000,000 USD -12%
Employee-related Liabilities, Current $58,600,000 USD -41%
Accrued Liabilities, Current $534,300,000 USD 6.5%
Liabilities, Current $955,900,000 USD -2.9%
Deferred Income Tax Liabilities, Net $600,000 USD 50%
Operating Lease, Liability, Noncurrent $92,800,000 USD -6.4%
Other Liabilities, Noncurrent $47,200,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,500,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,350,700,000 USD -14%
Stockholders' Equity Attributable to Parent $1,411,100,000 USD -14%
Liabilities and Equity $3,519,800,000 USD -5.7%

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 97,851,312 shares -5.1%
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 $201,000,000 USD -9.1%
Deferred Tax Assets, Valuation Allowance $5,100,000 USD 55%
Operating Lease, Liability $109,400,000 USD -7.9%
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 $338,400,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $133,900,000 USD -7.3%
Property, Plant and Equipment, Gross $1,621,600,000 USD 1.4%
Operating Lease, Liability, Current $16,600,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,600,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,500,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,500,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,700,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $5,400,000 USD 1.9%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $3,500,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,400,000 USD -7.3%
Operating Lease, Payments $6,500,000 USD -13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,400,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $202,800,000 USD 15%
Share-based Payment Arrangement, Expense $18,800,000 USD -23%
Interest Expense $62,800,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%