Toro Co financial data

Symbol
TTC on NYSE
Industry
Lawn & Garden Tractors & Home Lawn & Gardens Equip
Location
8111 Lyndale Ave South, Bloomington, Minnesota
State of incorporation
Minnesota
Fiscal year end
October 31
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +16.9%
Quick Ratio 117 % +12.7%
Return On Equity 22 % -38.2%
Return On Assets 9.02 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104 M shares -0.03%
Common Stock, Shares, Outstanding 104 M shares -0.16%
Entity Public Float 11 B USD +31%
Common Stock, Value, Issued 104 M USD -0.1%
Weighted Average Number of Shares Outstanding, Basic 104 M shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 105 M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.42 B USD -8.4%
Research and Development Expense 174 M USD +11.8%
Operating Income (Loss) 352 M USD -47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 318 M USD -50.5%
Income Tax Expense (Benefit) 52.7 M USD -58%
Net Income (Loss) Attributable to Parent 330 M USD -25.6%
Earnings Per Share, Basic 2.55 USD/shares -48.4%
Earnings Per Share, Diluted 2.53 USD/shares -48.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 290 M USD +14.7%
Inventory, Net 1.11 B USD -2%
Assets, Current 2.02 B USD +10.5%
Deferred Income Tax Assets, Net 31 M USD +174%
Property, Plant and Equipment, Net 638 M USD +5.28%
Operating Lease, Right-of-Use Asset 117 M USD +63.1%
Intangible Assets, Net (Excluding Goodwill) 523 M USD -8.04%
Goodwill 451 M USD -22.9%
Other Assets, Noncurrent 21.8 M USD +12.4%
Assets 3.85 B USD +2.96%
Accounts Payable, Current 512 M USD -0.47%
Employee-related Liabilities, Current 98.7 M USD -2.66%
Accrued Liabilities, Current 503 M USD +2.01%
Liabilities, Current 1.05 B USD +2.41%
Deferred Income Tax Liabilities, Net 400 K USD -97.8%
Operating Lease, Liability, Noncurrent 103 M USD +77.9%
Other Liabilities, Noncurrent 45.2 M USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.8 M USD -22.6%
Retained Earnings (Accumulated Deficit) 1.58 B USD +6.61%
Stockholders' Equity Attributable to Parent 1.65 B USD +5.86%
Liabilities and Equity 3.85 B USD +2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92.2 M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 114 M USD +53.4%
Net Cash Provided by (Used in) Investing Activities -19.1 M USD +12.8%
Common Stock, Shares Authorized 175 M shares 0%
Common Stock, Shares, Issued 104 M shares -0.16%
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 5.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189 M USD +24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.1 M USD +100%
Deferred Tax Assets, Valuation Allowance 3.3 M USD +3.13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 139 M USD +13.3%
Operating Lease, Liability 123 M USD +66.2%
Depreciation 22 M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 19.1 M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 258 M USD -49.9%
Lessee, Operating Lease, Liability, to be Paid 150 M USD +86.7%
Property, Plant and Equipment, Gross 1.58 B USD +6.08%
Operating Lease, Liability, Current 19.6 M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18 M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 24 M USD +28.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.4%
Deferred Income Tax Expense (Benefit) -47.9 M USD -289%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9 M USD +328%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.3 M USD +29.6%
Deferred Tax Assets, Operating Loss Carryforwards 5.3 M USD -17.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -37.8 M USD -411%
Current Income Tax Expense (Benefit) 119 M USD -2.31%
Unrecognized Tax Benefits 3.7 M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12 M USD +55.9%
Operating Lease, Payments 7.5 M USD +21%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 17 M USD -11%
Current Federal Tax Expense (Benefit) 94.4 M USD -0.32%
Amortization of Intangible Assets 35.3 M USD -2.22%
Depreciation, Depletion and Amortization 119 M USD +9.56%
Deferred Tax Assets, Net of Valuation Allowance 177 M USD +27.7%
Share-based Payment Arrangement, Expense 24 M USD +10.8%
Deferred State and Local Income Tax Expense (Benefit) -10.3 M USD -110%
Interest Expense 62.8 M USD +27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%