the toro co. - TTC

TTC

Close Chg Chg %
79.15 -0.21 -0.27%

Open Market

78.94

-0.21 (0.27%)

Volume: 51.31K

Last Updated:

Dec 30, 2025, 10:32 AM EDT

Company Overview: the toro co. - TTC

TTC Key Data

Open

$78.80

Day Range

78.69 - 79.21

52 Week Range

62.34 - 87.44

Market Cap

$7.74B

Shares Outstanding

97.86M

Public Float

97.54M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

25.07

EPS

$3.18

Yield

191.39%

Dividend

$0.39

EX-DIVIDEND DATE

Dec 22, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.25M

 

TTC Performance

1 Week
 
-0.37%
 
1 Month
 
13.46%
 
3 Months
 
2.95%
 
1 Year
 
-1.21%
 
5 Years
 
-16.56%
 

TTC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About the toro co. - TTC

The Toro Co. engages in the provision of innovative solutions for the outdoor environment including turf and landscape maintenance, snow and ice management, underground utility construction, rental and specialty construction, and irrigation and outdoor lighting solutions. It operates through the following segments: Professional, Residential, and Other. The Professional segment includes designing professional turf maintenance, landscape and lighting, rental, specialty, and underground construction, snow and ice management, and agricultural products. The Residential segment is involved in marketing and selling products to homeowners through a variety of distribution channels including outdoor power equipment distributors and dealers, mass retailers, hardware retailers, home centers, and online and direct to end-users. The Other segment focuses on its wholly owned domestic distribution company, certain corporate activities, and the elimination of intersegment revenues and expenses. The company was founded by John Samuel Clapper and Henry Clay McCartney on July 10, 1914 and is headquartered in Bloomington, MN.

TTC At a Glance

The Toro Co.
8111 Lyndale Avenue South
Bloomington, Minnesota 55420-1196
Phone 1-952-888-8801 Revenue 4.51B
Industry Trucks/Construction/Farm Machinery Net Income 316.10M
Sector Producer Manufacturing Employees 9,227
Fiscal Year-end 10 / 2026
View SEC Filings

TTC Valuation

P/E Current 25.075
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.594
Price to Sales Ratio 1.654
Price to Book Ratio 5.034
Price to Cash Flow Ratio 11.27
Enterprise Value to EBITDA 12.88
Enterprise Value to Sales 1.809
Total Debt to Enterprise Value 0.128

TTC Efficiency

Revenue/Employee 488,663.704
Income Per Employee 34,258.155
Receivables Turnover 11.922
Total Asset Turnover 1.284

TTC Liquidity

Current Ratio 1.869
Quick Ratio 0.86
Cash Ratio 0.374

TTC Profitability

Gross Margin 33.363
Operating Margin 10.878
Pretax Margin 8.375
Net Margin 7.011
Return on Assets 9.004
Return on Equity 21.037
Return on Total Capital 12.672
Return on Invested Capital 12.549

TTC Capital Structure

Total Debt to Total Equity 71.637
Total Debt to Total Capital 41.737
Total Debt to Total Assets 30.275
Long-Term Debt to Equity 70.309
Long-Term Debt to Total Capital 40.964
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Toro Co. - TTC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.51B 4.54B 4.58B 4.51B
Sales Growth
+13.66% +0.64% +0.86% -1.53%
Cost of Goods Sold (COGS) incl D&A
3.01B 2.98B 3.04B 3.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
108.81M 119.20M 128.20M 142.90M
Depreciation
74.92M 83.50M 93.70M 112.20M
Amortization of Intangibles
33.89M 35.70M 34.50M 30.70M
COGS Growth
+14.83% -0.98% +2.01% -1.20%
Gross Income
1.50B 1.56B 1.54B 1.50B
Gross Income Growth
+11.38% +3.89% -1.34% -2.19%
Gross Profit Margin
+33.26% +34.34% +33.59% +33.36%
2022 2023 2024 2025 5-year trend
SG&A Expense
924.93M 991.60M 1.02B 1.01B
Research & Development
155.60M 173.90M 173.10M 162.30M
Other SG&A
769.33M 817.70M 842.90M 851.50M
SGA Growth
+14.35% +7.21% +2.46% -0.22%
Other Operating Expense
- - - -
-
Unusual Expense
838.00K 158.20M 1.90M 80.50M
EBIT after Unusual Expense
574.78M 409.10M 520.10M 410.00M
Non Operating Income/Expense
13.51M 50.10M 54.60M 26.70M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
35.74M 58.70M 61.90M 59.10M
Interest Expense Growth
+24.70% +64.25% +5.45% -4.52%
Gross Interest Expense
38.24M 62.90M 65.00M 61.30M
Interest Capitalized
2.50M 4.20M 3.10M 2.20M
Pretax Income
552.55M 400.50M 512.80M 377.60M
Pretax Income Growth
+10.55% -27.52% +28.04% -26.37%
Pretax Margin
+12.25% +8.82% +11.20% +8.37%
Income Tax
109.20M 70.80M 93.90M 61.50M
Income Tax - Current - Domestic
113.72M 111.40M 113.40M 107.20M
Income Tax - Current - Foreign
7.75M 7.30M 8.40M 13.00M
Income Tax - Deferred - Domestic
(12.25M) (48.10M) (28.20M) (56.80M)
Income Tax - Deferred - Foreign
(10.00K) 200.00K 300.00K (1.90M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
443.34M 329.70M 418.90M 316.10M
Minority Interest Expense
- - - -
-
Net Income
443.34M 329.70M 418.90M 316.10M
Net Income Growth
+8.16% -25.63% +27.05% -24.54%
Net Margin Growth
+9.83% +7.26% +9.15% +7.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
443.34M 329.70M 418.90M 316.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
443.34M 329.70M 418.90M 316.10M
EPS (Basic)
4.2295 3.158 4.0357 3.1769
EPS (Basic) Growth
+10.76% -25.33% +27.79% -21.28%
Basic Shares Outstanding
104.82M 104.40M 103.80M 99.50M
EPS (Diluted)
4.1964 3.131 4.0124 3.1673
EPS (Diluted) Growth
+11.06% -25.39% +28.15% -21.06%
Diluted Shares Outstanding
105.65M 105.30M 104.40M 99.80M
EBITDA
684.42M 686.50M 650.20M 633.40M
EBITDA Growth
+7.34% +0.30% -5.29% -2.58%
EBITDA Margin
+15.17% +15.12% +14.20% +14.05%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 92.20
Number of Ratings 4 Current Quarters Estimate 0.648
FY Report Date 01 / 2026 Current Year's Estimate 4.435
Last Quarter’s Earnings 0.91 Median PE on CY Estimate N/A
Year Ago Earnings 4.20 Next Fiscal Year Estimate 5.007
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 5 5
Mean Estimate 0.65 1.44 4.43 5.01
High Estimates 0.65 1.50 4.50 5.35
Low Estimate 0.64 1.37 4.35 4.78
Coefficient of Variance 0.77 4.50 1.27 4.38

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 2 2
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for The Toro Co. - TTC

Date Name Shares Transaction Value
Dec 17, 2025 Jill M. Pemberton Director N/A Bona fide gift Non-derivative transaction at $73.47 per share 0.00
Dec 17, 2025 Jill M. Pemberton Director 1,817 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $73.47 per share 133,494.99
Dec 17, 2025 David Christian Koch Director 1,592 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $73.47 per share 116,964.24
Dec 17, 2025 David Christian Koch Director N/A Bona fide gift Non-derivative transaction at $73.47 per share 0.00
Dec 17, 2025 David Christian Koch Director 15,575 Bona fide gift Non-derivative transaction at $73.47 per share 1,144,295.25
Dec 17, 2025 Jill M. Pemberton Director 7,941 Bona fide gift Non-derivative transaction at $73.47 per share 583,425.27
Dec 17, 2025 Dianne C. Craig Director 5,309 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $73.47 per share 390,052.23
Nov 25, 2025 Gregory Janey Group VP, Landscapes & Contrac 5,520 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 409,639.20
Nov 25, 2025 Gregory Janey Group VP, Landscapes & Contrac 5,757 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 427,226.97
Nov 25, 2025 Gregory Janey Group VP, Landscapes & Contrac N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2025 Edric C. Funk President & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 6, 2025 Edric C. Funk President & COO 856 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 63,523.76
Nov 6, 2025 Edric C. Funk President & COO 1,093 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.21 per share 81,111.53
Jun 24, 2025 Richard M. Olson Chairman & CEO; Director 65,923 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.82 per share 2,559,130.86
Jun 24, 2025 Richard M. Olson Chairman & CEO; Director 34,312 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $69.31 per share 2,378,164.72
Jun 24, 2025 Richard M. Olson Chairman & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 24, 2025 Joanna M. Totsky VP, GC & Corp Secretary 7,140 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $69.47 per share 496,015.80
Jun 24, 2025 Joanna M. Totsky VP, GC & Corp Secretary 5,012 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $69.47 per share 348,183.64
Jun 24, 2025 Joanna M. Totsky VP, GC & Corp Secretary 4,770 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 13, 2025 Gary Lee Ellis Director 34,062 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $70.81 per share 2,411,930.22

The Toro Co. in the News