THE TORO COMPANY (TTC)

99.03 -0.42% (-0.42)

Over 1M: +7.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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92.5 95 97.5 100
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 1.1B Q4 '23 — Operating Cash Flow: 93M Q4 '23 — Free Cash Flow: 57.4M Q4 '23 — Net Income: -15M Q4 '23 — Revenue: 983.2M Q4 '23 — Operating Cash Flow: 152.1M Q4 '23 — Free Cash Flow: 108.3M Q4 '23 — Net Income: 70.3M Q2 '24 — Revenue: 1B Q2 '24 — Operating Cash Flow: -92.2M Q2 '24 — Free Cash Flow: -111.3M Q2 '24 — Net Income: 64.9M Q3 '24 — Revenue: 1.3B Q3 '24 — Operating Cash Flow: 227.3M Q3 '24 — Free Cash Flow: 206.9M Q3 '24 — Net Income: 144.8M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 194.7M Q4 '24 — Free Cash Flow: 170.6M Q4 '24 — Net Income: 119.3M Q4 '24 — Revenue: 1.1B Q4 '24 — Operating Cash Flow: 240.1M Q4 '24 — Free Cash Flow: 200.2M Q4 '24 — Net Income: 89.9M Q1 '25 — Revenue: 995M Q1 '25 — Operating Cash Flow: -48.6M Q1 '25 — Free Cash Flow: -67.7M Q1 '25 — Net Income: 52.8M Q3 '25 — Revenue: 1.3B Q3 '25 — Operating Cash Flow: 171.7M Q3 '25 — Free Cash Flow: 152.4M Q3 '25 — Net Income: 136.8M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 225.8M Q4 '25 — Free Cash Flow: 207.2M Q4 '25 — Net Income: 53.5M Q4 '25 — Revenue: 1.1B Q4 '25 — Operating Cash Flow: 313.1M Q4 '25 — Free Cash Flow: 286.4M Q4 '25 — Net Income: 73M Q1 '26 — Revenue: 1B Q1 '26 — Operating Cash Flow: 26.1M Q1 '26 — Free Cash Flow: 14.6M Q1 '26 — Net Income: 67.9M Q3 '26 — Revenue: 1.4B Q3 '26 — Operating Cash Flow: 267.4M Q3 '26 — Free Cash Flow: 250.9M Q3 '26 — Net Income: 145.4M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '23 Q3 '24 Q4 '24 Q3 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-01, reported in USD. The newest fact in the filings is dated 2026-05-01, 121 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.47%
OE margin 15.8%
ROIC 15.7%
Accruals -13.3%
ROA 9.2%
ROCE 17.1%
ROE 24.8%
FCF margin 16.3%
OCF / EBIT 1.9×
OCF margin 17.9%
Gross margin 33.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
Segment HHI 0.99 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
Debt payback 1.1 yr
Debt / Eq 0.74×
F-score 6.0 pts
Net debt / Eq 0.61×
Payout 44.3%
Cash / Debt 0.18×
Quick ratio 0.74×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +7.2%
Div. growth +1.1%
Sales Q/Q +8.1%
EBIT CAGR -7.4%
EPS CAGR 4Y -4.3%
EPS Y/Y -10.9%
EBIT Y/Y -13.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.