Stock Scorer

The Toro Company (TTC)

Every figure this model derived for TTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-01.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 73,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-01
cash 180,400,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-05-01
current assets 1,760,200,000 AssetsCurrent 2026-05-01
current liabilities 1,131,200,000 LiabilitiesCurrent 2026-05-01
equity 1,368,100,000 StockholdersEquity 2026-05-01
interest expense 57,300,000 InterestExpenseNonoperating 2026-05-01
ocf 832,400,000 NetCashProvidedByUsedInOperatingActivities 2026-05-01
revenue 4,658,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-01
sbc 21,700,000 ShareBasedCompensation 2026-05-01

The ratios

The figures themselves rather than their scores — what somebody looking up TTC on one particular measure came for.

RatioValue
cash operating margin12.33
current ratio1.56
current ratio reported1.56
dilution pct-4.41
ebit cagr-7.43
ebit yoy-13.79
ev ebit23.1
ev owner earnings13.76
ev sales2.18
fcf margin16.29
growth cv1.25
interest cover7.67
net debt ebitda1.51
operating margin9.43
owner earnings margin15.83
revenue growth2.48
revenue growth per share7.21
roic15.75
rule of 4011.91
sbc pct revenue0.47

Everything else this filing tags

400 more elements from TTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,706,600,0002026-05-01 191USD
LiabilitiesAndStockholdersEquity3,706,600,0002026-05-01 176USD
Revenues2,618,650,0002018-10-31 11USD
TreasuryStockCommonValue2,244,800,0002025-10-31 20USD
SalesRevenueNet2,079,347,0002018-08-03 164USD
PropertyPlantAndEquipmentGross1,668,400,0002026-05-01 174USD
CostOfGoodsAndServicesSold1,641,800,0002026-05-01 208USD
RetainedEarningsAccumulatedDeficit1,386,200,0002026-05-01 176USD
TreasuryStockValue1,243,729,0002015-10-31 10USD
FIFOInventoryAmount1,141,100,0002026-05-01 165USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,045,400,0002026-05-01 174USD
ProceedsFromIssuanceOfOtherLongTermDebt1,040,000,0002025-10-31 9USD
RepaymentsOfOtherLongTermDebt1,040,000,0002025-10-31 9USD
LongTermDebt1,016,800,0002026-05-01 96USD
LongTermDebtNoncurrent1,016,800,0002026-05-01 176USD
InventoryNet923,400,0002026-05-01 176USD
GrossProfit819,200,0002026-05-01 288USD
InventoryFinishedGoods742,400,0002026-05-01 165USD
NoncurrentAssets730,500,0002025-10-31 3USD
LongtermDebtPercentageBearingFixedInterestAmount724,300,0002026-05-01 85USD
IntangibleAssetsGrossExcludingGoodwill702,200,0002026-05-01 122USD
PropertyPlantAndEquipmentNet623,000,0002026-05-01 187USD
Goodwill591,000,0002026-05-01 191USD
ReceivablesNetCurrent575,100,0002026-05-01 176USD
AccruedLiabilitiesCurrent559,200,0002026-05-01 144USD
AccountsPayableCurrent551,800,0002026-05-01 176USD
SellingGeneralAndAdministrativeExpense537,100,0002026-05-01 208USD
AccruedLiabilitiesCurrentAndNoncurrent525,500,0002025-10-31 12USD
FiniteLivedIntangibleAssetsGross491,800,0002026-05-01 142USD
SupplierFinanceProgramObligationDecreaseSettlement470,700,0002025-10-31 1USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilities463,900,0002020-01-31 1USD
SupplierFinanceProgramObligationIncrease440,700,0002025-10-31 1USD
IntangibleAssetsNetExcludingGoodwill433,800,0002026-05-01 176USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive425,000,0002026-05-01 32USD
InventoryWorkInProcessAndRawMaterials398,700,0002026-05-01 161USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments377,600,0002025-10-31 45USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree375,000,0002026-05-01 36USD
LIFOInventoryAmount370,700,0002025-10-31 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations364,805,0002018-10-31 62USD
ProceedsFromIssuanceOfLongTermDebt350,000,0002026-05-01 48USD
NetIncomeLossAvailableToCommonStockholdersBasic329,000,0002024-08-02 229USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest326,380,0002011-07-29 16USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet299,300,0002026-05-01 9USD
AccountsReceivableNetCurrent290,002,0002022-10-31 26USD
TreasuryStockValueAcquiredParValueMethod288,600,0002026-05-01 124USD
PaymentsForRepurchaseOfCommonStock285,100,0002026-05-01 142USD
OperatingIncomeLoss282,100,0002026-05-01 208USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic278,600,0002025-10-31 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest270,300,0002026-05-01 195USD
FiniteLivedIntangibleAssetsAccumulatedAmortization268,400,0002026-05-01 142USD
LongTermDebtFairValue260,500,0002018-10-31 2USD
RepaymentsOfLongTermDebt255,000,0002026-05-01 85USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-252,075,0002018-10-31 62USD
DeferredTaxAssetsNet240,800,0002025-10-31 6USD
NetCashProvidedByUsedInFinancingActivities-232,400,0002026-05-01 82USD
DebtInstrumentCarryingAmount231,137,0002017-10-31 12USD
ComprehensiveIncomeNetOfTax229,300,0002026-05-01 182USD
NetCashProvidedByUsedInInvestingActivities-226,700,0002026-05-01 82USD
FiniteLivedIntangibleAssetsNet223,400,0002026-05-01 142USD
InventoryLIFOReserve217,700,0002026-05-01 163USD
NetIncomeLoss213,300,0002026-05-01 42USD
IndefiniteLivedTradeNames210,400,0002026-05-01 127USD
PaymentsToAcquireBusinessesNetOfCashAcquired210,300,0002026-05-01 125USD
NetCashProvidedByUsedInContinuingOperations-205,578,0002015-05-01 31USD
IncreaseDecreaseInReceivables189,500,0002026-05-01 144USD
ProceedsFromRepaymentsOfLinesOfCredit185,000,0002025-01-31 6USD
CommonStockSharesAuthorized175,000,0002026-05-01 180shares
AccruedAdvertisingCurrent168,600,0002025-10-31 32USD
IncreaseDecreaseInAccountsPayable166,300,0002026-05-01 29USD
StandardProductWarrantyAccrual164,500,0002026-05-01 269USD
ResearchAndDevelopmentExpense162,300,0002025-10-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-160,600,0002026-05-01 65USD
ProceedsFromLongTermLinesOfCredit155,000,0002024-02-02 5USD
ProductWarrantyAccrualClassifiedCurrent152,200,0002025-10-31 32USD
LesseeOperatingLeaseLiabilityPaymentsDue143,500,0002026-05-01 26USD
CashAndCashEquivalentsAtCarryingValue143,317,0002019-08-02 146USD
DeferredTaxAssetsGross138,593,0002022-10-31 12USD
GoodwillAcquiredDuringPeriod138,100,0002026-05-01 33USD
DeferredIncomeTaxLiabilities135,900,0002025-10-31 18USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-127,925,0002018-10-31 62USD
DeferredIncomeTaxAssetsNet120,700,0002026-05-01 94USD
CurrentIncomeTaxExpenseBenefit120,200,0002025-10-31 45USD
OperatingLeaseLiability120,200,0002026-05-01 26USD
OperatingLeaseRightOfUseAsset115,700,0002026-05-01 67USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease107,425,0002015-10-31 4USD
IncomeTaxesPaidNet106,400,0002025-10-31 48USD
DeferredTaxAssetsLiabilitiesNet104,900,0002025-10-31 22USD
RestrictedCashAndInvestmentsCurrent104,300,0002018-10-31 7USD
SupplierFinanceProgramObligation103,000,0002026-05-01 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100,000,0002026-05-01 33USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100,000,0002026-05-01 36USD
OperatingLeaseLiabilityNoncurrent100,000,0002026-05-01 65USD
WeightedAverageNumberOfSharesIssuedBasic99,500,0002025-10-31 169shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign99,000,0002025-10-31 45USD
WeightedAverageNumberOfDilutedSharesOutstanding97,700,0002026-05-01 208shares
WeightedAverageNumberOfSharesOutstandingBasic97,300,0002026-05-01 208shares
EmployeeRelatedLiabilitiesCurrent96,700,0002025-10-31 32USD
CommonStockSharesIssued95,383,6232026-05-01 176shares
CommonStockSharesOutstanding95,383,6232026-05-01 176shares
CurrentFederalTaxExpenseBenefit91,600,0002025-10-31 45USD
InventoryWorkInProcessAndRawMaterialsNetOfReserves91,465,0002012-10-31 4USD
ProfitLoss88,741,0002012-05-04 23USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest87,923,0002012-05-04 10USD
DeferredTaxAssetsInProcessResearchAndDevelopment86,000,0002025-10-31 6USD
SegmentExpenditureAdditionToLongLivedAssets83,700,0002025-10-31 9USD
OtherAccruedLiabilitiesCurrent83,100,0002025-10-31 32USD
OperatingLeasesFutureMinimumPaymentsDue83,072,0002019-10-31 13USD
IncreaseDecreaseInOperatingLiabilities-81,980,0002023-02-03 115USD
PrepaidExpenseAndOtherAssetsCurrent81,300,0002026-05-01 165USD
AssetImpairmentCharges81,100,0002025-10-31 24USD
DividendsCommonStockCash75,800,0002026-05-01 124USD
PaymentsOfDividendsCommonStock75,800,0002026-05-01 144USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive72,200,0002026-05-01 36USD
DepreciationDepletionAndAmortization72,000,0002026-05-01 94USD
OtherLiabilitiesNoncurrent70,600,0002026-05-01 176USD
AdvertisingExpense66,400,0002025-10-31 45USD
DeferredTaxAssetsLiabilitiesNetNoncurrent64,083,0002017-10-31 61USD
InterestPaidNet62,500,0002025-10-31 48USD
InventoryAdjustments60,500,0002025-10-31 4USD
DeferredIncomeTaxExpenseBenefit-58,700,0002025-10-31 56USD
IncomeTaxExpenseBenefit57,000,0002026-05-01 208USD
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives56,500,0002012-05-04 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive53,600,0002025-10-31 9USD
StandardProductWarrantyAccrualWarrantiesIssued50,600,0002026-05-01 164USD
Depreciation48,900,0002026-05-01 87USD
DeferredFederalIncomeTaxExpenseBenefit-48,600,0002025-10-31 45USD
InventoryValuationReserves47,800,0002024-10-31 10USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements145,800,0002019-05-03 1USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures45,000,0002026-05-01 72USD
StandardProductWarrantyAccrualPayments44,700,0002026-05-01 164USD
CashAndCashEquivalentsPeriodIncreaseDecrease-39,159,0002019-02-01 48USD
DeferredTaxAssetsLiabilitiesNetCurrent39,062,0002016-07-29 69USD
DeferredTaxLiabilities38,962,0002022-10-31 8USD
ContractWithCustomerLiability38,100,0002026-05-01 60USD
IncreaseDecreaseInInventories-37,700,0002026-05-01 144USD
ProceedsFromStockOptionsExercised37,400,0002026-05-01 144USD
StockIssuedDuringPeriodValueShareBasedCompensation37,400,0002026-05-01 124USD
DefinedBenefitPlanAccumulatedBenefitObligation36,300,0002018-10-31 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits35,500,0002025-10-31 30USD
LeaseAndRentalExpense34,100,0002019-10-31 3USD
OperatingLeasesRentExpenseNet34,100,0002019-10-31 27USD
InterestExpense32,900,0002024-05-03 182USD
NotesIssued131,161,0002015-07-31 23USD
DeferredTaxLiabilitiesLeasingArrangements31,100,0002025-10-31 11USD
DebtInstrumentFaceAmount30,000,0002014-11-14 4USD
TreasuryStockCommonShares29,918,7692025-10-31 20shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths29,900,0002026-05-01 39USD
StockIssuedDuringPeriodSharesStockSplits29,400,0002012-05-31 3shares
StockIssuedDuringPeriodValueStockDividend29,400,0002012-05-31 3USD
UndistributedEarningsOfForeignSubsidiaries27,600,0002025-10-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo27,300,0002026-05-01 53USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree26,100,0002026-05-01 53USD
DeferredRevenueNoncurrent24,909,0002018-10-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour24,900,0002026-05-01 53USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive24,700,0002026-05-01 51USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,700,0002026-05-01 24USD
NontradeReceivablesCurrent24,300,0002025-10-31 32USD
TreasuryStockShares23,413,5242015-10-31 10shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount23,300,0002026-05-01 26USD
LongTermPurchaseCommitmentAmount22,800,0002019-10-31 9USD
DefinedBenefitPlanFairValueOfPlanAssets21,800,0002025-10-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo21,400,0002026-05-01 26USD
AmortizationOfIntangibleAssets21,100,0002026-05-01 148USD
OperatingLeaseLiabilityCurrent20,200,0002026-05-01 65USD
LeaseCost20,000,0002026-05-01 76USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo20,000,0002026-05-01 36USD
DeferredIncomeTaxLiabilitiesNet19,900,0002026-05-01 94USD
DeferredTaxAssetsGoodwillAndIntangibleAssets19,700,0002025-08-01 6USD
DefinedBenefitPlanBenefitObligation19,500,0002025-10-31 30USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-19,100,0002026-05-01 184USD
OperatingLeasesFutureMinimumPaymentsDueThereafter18,732,0002019-10-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear18,300,0002026-05-01 39USD
DueFromRelatedPartiesCurrent17,694,0002022-10-31 6USD
OtherAssetsNoncurrent17,200,0002026-05-01 176USD
OtherNonoperatingIncomeExpense17,200,0002026-05-01 204USD
OperatingLeasesFutureMinimumPaymentsDueCurrent17,135,0002019-10-31 12USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear17,135,0002019-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree17,100,0002026-05-01 26USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-16,800,0002024-10-31 15USD
AccruedInsuranceCurrent16,700,0002025-10-31 32USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent16,400,0002026-05-01 182USD
DeferredTaxAssetsInventory16,100,0002025-10-31 22USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent16,000,0002026-05-01 178USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears15,764,0002019-10-31 13USD
CurrentStateAndLocalTaxExpenseBenefit15,600,0002025-10-31 45USD
OperatingLeaseCost15,500,0002026-05-01 76USD
OperatingLeasePayments14,600,0002026-05-01 54USD
TreasuryStockSharesRetired14,000,4402016-05-17 4shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour13,700,0002026-05-01 26USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment13,578,0002016-10-31 11USD
LineOfCreditFacilityMaximumBorrowingCapacity13,400,0002020-10-31 2USD
DeferredIncomeTaxesAndTaxCredits-13,300,0002026-05-01 13USD
CurrentForeignTaxExpenseBenefit13,000,0002025-10-31 45USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear12,900,0002026-05-01 19USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears12,806,0002019-10-31 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue12,500,0002026-05-01 109USD
AllocatedShareBasedCompensationExpense12,500,0002026-05-01 131USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation12,495,0002016-10-31 24USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities12,495,0002016-10-31 59USD
IncreaseDecreaseInDeferredIncomeTaxes12,264,0002022-10-31 101USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability12,200,0002026-05-01 54USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive12,100,0002025-10-31 9USD
ProceedsFromSaleOfPropertyPlantAndEquipment11,600,0002026-05-01 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue11,500,0002025-10-31 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue111,500,0002025-10-31 6USD
DeferredRevenue11,246,0002016-01-29 63USD
DerivativeLiabilities11,100,0002026-05-01 129USD
OciBeforeReclassificationsNetOfTaxAttributableToParent11,100,0002026-05-01 96USD
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment11,100,0002025-10-31 30USD
LiabilitiesFairValueDisclosure11,100,0002026-05-01 3USD
DeferredTaxAssetsOther10,500,0002025-10-31 30USD
DebtInstrumentPeriodicPaymentPrincipal10,000,0002014-11-14 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears9,772,0002019-10-31 13USD
ProceedsFromDivestitureOfBusinesses9,700,0002025-10-31 60USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-9,000,0002026-05-01 142USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,863,0002019-10-31 13USD
OtherComprehensiveIncomeLossNetOfTax-8,453,0002015-05-01 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-8,200,0002025-10-31 43USD
InterestPayableCurrent8,200,0002025-10-31 14USD
InventoryLIFOReservePeriodCharge8,100,0002025-10-31 2USD
IncomeLossFromEquityMethodInvestments7,800,0002026-05-01 144USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown7,200,0002019-08-02 1USD
DerivativeFairValueOfDerivativeAsset7,100,0002016-01-29 16USD
StockGrantedDuringPeriodValueSharebasedCompensation7,036,0002017-10-31 24USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination7,000,0002019-10-31 1USD
ContractWithCustomerLiabilityRevenueRecognized7,000,0002026-05-01 45USD
PurchaseCommitmentRemainingMinimumAmountCommitted6,900,0002025-10-31 6USD
DeferredTaxAssetsOperatingLossCarryforwards6,900,0002025-10-31 8USD
DerivativeAssets6,800,0002026-05-01 129USD
AssetsFairValueDisclosure6,800,0002026-05-01 3USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax6,732,0002015-05-01 9USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease6,400,0002026-05-01 161USD
IncreaseDecreaseInOtherOperatingAssets-6,200,0002026-05-01 29USD
DeferredTaxAssetsValuationAllowance5,500,0002025-10-31 30USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax5,492,0002019-05-03 69USD
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred-5,400,0002026-05-01 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue5,400,0002025-10-31 18USD
FutureAmortizationExpenseYearOne5,300,0002013-02-01 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax5,284,0002019-10-31 10USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax5,100,0002026-05-01 150USD
FutureAmortizationExpenseYearTwo5,100,0002013-02-01 7USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax-5,000,0002026-05-01 73USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,000,0002026-05-01 65USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-4,900,0002026-05-01 96USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax-4,861,0002019-10-31 4USD
EquityMethodInvestmentDividendsOrDistributions4,779,0002021-10-31 8USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense4,600,0002025-10-31 45USD
FutureAmortizationExpenseYearThree4,600,0002013-02-01 7USD
DeferredFinanceCostsNet4,500,0002025-10-31 12USD
FutureAmortizationExpenseRemainderOfFiscalYear4,300,0002013-02-01 5USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax4,300,0002019-10-31 14USD
AccruedIncomeTaxesCurrent4,275,0002015-10-31 13USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions4,100,0002025-10-31 1USD
LettersOfCreditOutstandingAmount3,900,0002020-10-31 20USD
FutureAmortizationExpenseYearFour3,700,0002013-02-01 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,650,0002026-03-17 1shares
OtherNoncashIncomeExpense3,400,0002026-05-01 128USD
ShortTermLeaseCost3,400,0002026-05-01 76USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,400,0002025-10-31 15USD
AllowanceForDoubtfulAccountsReceivableCurrent3,343,0002022-10-31 26USD
DerivativeFairValueOfDerivativeLiability3,202,0002016-01-29 18USD
UnrecognizedTaxBenefits3,200,0002025-10-31 30USD
OtherNonoperatingIncome3,181,0002020-10-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,179,5032025-10-31 12shares
TreasuryStockSharesAcquired3,139,6542026-05-01 124shares
DeferredTaxAssetsPropertyPlantAndEquipment3,096,0002014-10-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,063,2312021-10-31 11shares
NotesIssued3,015,0002011-04-29 6USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased3,000,0002010-12-31 3shares
PaymentsToAcquireEquityMethodInvestments2,959,0002018-05-04 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax2,899,0002018-10-31 3USD
ProceedsFromPaymentsForOtherFinancingActivities-2,700,0002026-05-01 31USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet2,500,0002026-05-01 84USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,433,3292025-10-31 6shares
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent2,430,0002018-08-03 82USD
ForeignCurrencyDerivativeLiabilitiesAtFairValue2,374,0002013-10-31 20USD
IncreaseDecreaseInOtherOperatingLiabilities-2,300,0002026-05-01 29USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax-2,257,0002019-10-31 10USD
InterestCostsCapitalized2,200,0002025-10-31 45USD
ForeignCurrencyTransactionGainLossBeforeTax2,034,0002020-10-31 30USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased2,032,8582011-10-31 1shares
GoodwillForeignCurrencyTranslationGainLoss2,000,0002026-05-01 50USD
DeferredForeignIncomeTaxExpenseBenefit-1,900,0002025-10-31 45USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,893,1202026-05-01 194shares
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments-1,885,0002013-10-31 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,755,0002012-05-04 16USD
DeferredTaxLiabilitiesNoncurrent1,726,0002017-10-31 38USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-1,721,0002015-05-01 9USD
FutureAmortizationExpenseYearFive1,700,0002013-02-01 7USD
GainLossRelatedToLitigationSettlement-1,659,0002019-10-31 27USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,588,0002023-02-03 115USD
FiniteLivedIntangibleAssetsAmortizationExpense1,500,0002013-02-01 11USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet-1,400,0002019-10-31 18USD
ImpairmentOfIntangibleAssetsExcludingGoodwill1,400,0002015-05-01 2USD
ImpairmentOfIntangibleAssetsFinitelived1,400,0002015-05-01 1USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent-1,352,0002019-02-01 85USD
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue1,318,0002012-05-04 2USD
ForeignCurrencyDerivativeAssetsAtFairValue1,266,0002013-10-31 12USD
InvestmentIncomeInterest1,255,0002020-10-31 30USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,200,0002026-05-01 79USD
VariableLeaseCost1,100,0002026-05-01 72USD
GoodwillPurchaseAccountingAdjustments-1,027,0002021-10-31 9USD
CommonStockValue1,000,0002026-05-01 176USD
FutureAmortizationExpenseAfterYearFive1,000,0002013-02-01 7USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit1,000,0002024-10-31 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent-1,000,0002026-05-01 94USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,000,0002025-10-31 15USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax984,0002019-10-31 18USD
EffectOfExchangeRateOnCashAndCashEquivalents-979,0002011-10-31 14USD
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet-971,0002013-10-31 30USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax937,0002012-05-04 16USD
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax-904,0002013-10-31 30USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption864,0002018-11-01 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts858,0002014-10-31 8USD
PreferredStockSharesAuthorized850,0002016-01-29 63shares
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent800,0002025-10-31 67USD
ForeignCurrencyCashFlowHedgeAssetAtFairValue759,0002012-05-04 2USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice700,0002012-02-03 1USD
DefinedBenefitPlanFundedStatusOfPlan-700,0002023-10-31 27USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations700,0002025-10-31 14USD
StockIssuedDuringPeriodSharesShareBasedCompensation638,1232026-05-01 124shares
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet608,0002016-10-31 2USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-598,0002016-10-31 26USD
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue563,0002011-10-31 6USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory535,0002022-07-29 18USD
OtherDepreciationAndAmortization531,0002015-10-31 5USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-528,0002012-10-31 12USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-525,0002016-10-31 26USD
GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring500,0002020-05-01 2USD
GainLossOnSaleOfBusiness-484,0002019-10-31 10USD
DefinedBenefitPlanAmortizationOfNetGainsLosses-438,0002013-10-31 3USD
IndefiniteLivedIntangibleAssetsImpairmentLosses400,0002012-10-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-400,0002026-05-01 84USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions400,0002025-10-31 15USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment400,0002026-05-01 195shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod378,9702025-10-31 6shares
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax360,0002017-10-31 9USD
PaymentsForProceedsFromOtherInvestingActivities360,0002011-10-31 3USD
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue339,0002012-05-04 8USD
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear321,0002013-10-31 2USD
DeferredTaxAssetsDeferredIncome300,0002023-10-31 8USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent-300,0002025-10-31 43USD
PensionAndOtherPostretirementBenefitExpense300,0002025-10-31 45USD
ValuationAllowanceDeferredTaxAssetChangeInAmount300,0002025-10-31 11USD
BusinessCombinationIntegrationRelatedCosts259,0002015-10-31 4USD
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear-249,0002017-10-31 4USD
DefinedBenefitPlanFutureAmortizationOfGainLoss249,0002017-10-31 4USD
DerivativeLiabilityFairValueGrossAsset232,0002015-07-31 8USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities215,0002019-10-31 9USD
DerivativeAssetFairValueGrossLiability207,0002015-10-31 12USD
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness203,0002012-05-04 12USD
ProceedsFromSaleOfProductiveAssets200,0002025-05-02 129USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition200,0002012-10-31 14USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions200,0002023-10-31 11USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet-195,0002016-10-31 28USD
StockIssuedDuringPeriodSharesStockOptionsExercised188,7372025-10-31 6shares
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions183,0002020-10-31 1USD
GoodwillTranslationAdjustments-175,0002016-04-29 12USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-158,0002017-10-31 1USD
DefinedBenefitPlanExpectedAmortizationNextFiscalYear-139,0002019-10-31 2USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear139,0002019-10-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod131,0962025-10-31 6shares
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit-117,0002013-10-31 3USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal113,0002008-10-31 1USD
ImpairmentOfLongLivedAssetsToBeDisposedOf109,0002011-10-31 3USD
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring100,0002020-07-31 2USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax72,0002013-10-31 2USD
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit67,0002016-10-31 3USD
EffectOfLIFOInventoryLiquidationOnIncome60,0002016-10-31 11USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax-51,0002012-10-31 4USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax51,0002017-10-31 7USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-50,0002019-02-01 65USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions30,0002022-10-31 5USD
GainLossOnSaleOfPropertyPlantEquipment21,0002012-02-03 16USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice972025-10-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice852025-10-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice832025-10-31 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice802025-10-31 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice482025-10-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue252026-05-01 48USD/shares
FiniteLivedIntangibleAssetsUsefulLifeMaximum132012-10-31 2Y
NumberOfReportingUnits122022-10-31 4reporting_unit
NumberOfReportingUnits122023-10-31 1reportingUnit
NumberOfReportingUnits92018-10-31 3segment
NumberOfOperatingSegments82026-05-01 36segment
EarningsPerShareBasic22026-05-01 288USD/shares
EarningsPerShareDiluted22026-05-01 288USD/shares
NumberOfReportableSegments22026-05-01 53segment
StockholdersEquityNoteStockSplitConversionRatio22012-06-30 10pure
StockholdersEquityNoteStockSplitConversionRatio122016-09-16 4pure
FiniteLivedIntangibleAssetsUsefulLifeMinimum22012-10-31 2Y
CommonStockDividendsPerShareCashPaid12026-05-01 124USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02017-08-04 2pure
PercentageOfFIFOInventory02018-10-31 16pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02025-10-31 18pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 48pure
EffectiveIncomeTaxRateContinuingOperations02025-10-31 45pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-05-01 65pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-10-31 18pure
DebtInstrumentInterestRateStatedPercentage02014-11-14 2pure

What to be careful about

What this model itself distrusts about TTC's figures. Written by the derivation as it ran, not added afterwards.